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Noked Capital Portfolio holdings
AUM
$946K
1-Year Est. Return
17.1%
This Fund
S&P 500
This Quarter
Est. Return
+8.08%
1 Year Est. Return
-17.1%
3 Year Est. Return
+197.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$23.5M
(-20%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-29.45%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
98
New
41
Increased
4
Reduced
17
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$20.2M |
| 2 |
ITMR
Itamar Medical Ltd. American Depository Shares
ITMR
|
+$2.2M |
| 3 |
Delek US
DK
|
+$919K |
| 4 |
Gilat Satellite Networks
GILT
|
+$899K |
| 5 |
Viatris
VTRS
|
+$893K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ituran Location and Control
ITRN
|
+$14.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$11.8M |
| 3 |
Caesarstone
CSTE
|
+$11.2M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$8.98M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$6.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.35% |
| 2 | Healthcare | 24.19% |
| 3 | Energy | 10.34% |
| 4 | Financials | 7.72% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
51
DELISTED
Kansas City Southern
KSU
| $441K | 0.46% |
+3,800
| New | +$410K |
|
52
F5
FFIV
$23.1B
| $439K | 0.46% |
+2,800
| New | +$451K |
|
53
American Express
AXP
$233B
| $437K | 0.46% |
4,000
-4,000
| -50% | -$420K |
|
54
Baidu
BIDU
$38.3B
| $429K | 0.45% |
+2,600
| New | +$435K |
|
55
A.O. Smith
AOS
$8.25B
| $427K | 0.45% |
+8,000
| New | +$398K |
|
56
TJX Companies
TJX
$174B
| $426K | 0.44% |
+8,000
| New | +$399K |
|
57
Pfizer
PFE
$143B
| $425K | 0.44% |
+10,540
| New | +$422K |
|
58
CDW
CDW
$18.9B
| $424K | 0.44% |
+4,400
| New | +$393K |
|
59
Dollar General
DG
$28.2B
| $418K | 0.44% |
+3,500
| New | +$407K |
|
60
Eastman Chemical
EMN
$8.23B
| $417K | 0.43% |
+5,500
| New | +$437K |
|
61
3M
MMM
$91.4B
| $416K | 0.43% |
+2,392
| New | +$403K |
|
62
The Ensign Group
ENSG
$10.3B
| $410K | 0.43% |
8,552
-6,414
| -43% | -$280K |
|
63
U-Haul Holding Co
UHAL
$14B
| $409K | 0.43% |
+11,000
| New | +$400K |
|
64
Becton Dickinson
BDX
$46.9B
| $400K | 0.42% |
+1,640
| New | +$388K |
|
65
C.H. Robinson
CHRW
$17.3B
| $400K | 0.42% |
+4,600
| New | +$404K |
|
66
Comcast
CMCSA
$87.2B
| $400K | 0.42% |
+10,000
| New | +$376K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $380K | 0.4% |
+8,000
| New | +$390K |
|
|
DSPG
68
DELISTED
DSP Group Inc
DSPG
| $338K | 0.35% |
+24,000
| New | +$312K |
|
69
Altria Group
MO
$114B
| $333K | 0.35% |
+5,800
| New | +$296K |
|
70
Lear
LEA
$6.27B
| $299K | 0.31% |
2,200
-2,800
| -56% | -$410K |
|
71
Universal Corp
UVV
$1.3B
| $288K | 0.3% |
+5,000
| New | +$287K |
|
|
72
iShares MSCI ACWI ETF
ACWI
$32.8B
| – | – |
-97,000
| Closed | -$6.22M |
|
73
Ameriprise Financial
AMP
$48.8B
| – | – |
-6,700
| Closed | -$699K |
|
74
AudioCodes
AUDC
$249M
| – | – |
-43,974
| Closed | -$434K |
|
75
Bread Financial
BFH
$4.48B
| – | – |
-4,887
| Closed | -$585K |
|
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Noked Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Noked Capital held 98 positions worth $95.9M, down 20% from $119M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Noked Capital withdrew a net $28.3M in Q1 2019, closing 27 positions and reducing 17 holdings. Its most notable exit was Ituran Location and Control, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 33% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Noked Capital opened a new position in Itamar Medical Ltd. American Depository Shares worth $2.07M.
- Noked Capital's largest Q1 2019 buy was Itamar Medical Ltd. American Depository Shares: 178,011 shares worth $2.07M.
- Noked Capital added most to SolarEdge in Q1 2019, an estimated $20.2M increase.
- Noked Capital's biggest Q1 2019 reduction was Teva Pharmaceuticals, cutting an estimated $11.8M.
- Noked Capital fully exited Ituran Location and Control in Q1 2019, selling an estimated $14.9M.
- Noked Capital's ten largest holdings make up 68% of its $95.9M portfolio in Q1 2019.
- Noked Capital opened 41 new positions and closed 27 in Q1 2019.
- Noked Capital's portfolio value fell 20% quarter-over-quarter to $95.9M.
Based on Noked Capital's 13F filing for Q1 2019, filed 13 May 2019.