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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
+14.83%
1 Year Est. Return
-17.1%
3 Year Est. Return
+197.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$13.5M
(+17%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
89.88%
Holding
103
New
22
Increased
4
Reduced
6
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$18.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.31M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.24M |
| 4 |
Delek US
DK
|
+$630K |
| 5 |
Cintas
CTAS
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$8.8M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
+$2.89M |
| 3 |
Apple
AAPL
|
+$837K |
| 4 |
BREW
Craft Brew Alliance, Inc.
BREW
|
+$676K |
| 5 |
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
|
+$607K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.57% |
| 2 | Energy | 8.12% |
| 3 | Healthcare | 3.64% |
| 4 | Industrials | 3.41% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWAY
51
Brainsway
BWAY
$634M
| – | – |
-109,000
| Closed | -$572K |
|
52
Chubb
CB
$134B
| – | – |
-1,700
| Closed | -$250K |
|
53
Crown Castle
CCI
$33.5B
| – | – |
-2,800
| Closed | -$365K |
|
54
CDW
CDW
$18.9B
| – | – |
-2,200
| Closed | -$244K |
|
55
Check Point Software Technologies
CHKP
$12.6B
| – | – |
-1,800
| Closed | -$208K |
|
56
Comcast
CMCSA
$87.2B
| – | – |
-6,850
| Closed | -$290K |
|
57
Cummins
CMI
$89.5B
| – | – |
-1,700
| Closed | -$291K |
|
58
ConocoPhillips
COP
$145B
| – | – |
-4,400
| Closed | -$268K |
|
59
Cisco
CSCO
$457B
| – | – |
-6,000
| Closed | -$328K |
|
60
Chevron
CVX
$385B
| – | – |
-3,800
| Closed | -$473K |
|
61
Dominion Energy
D
$60.5B
| – | – |
-3,800
| Closed | -$294K |
|
62
Walt Disney
DIS
$170B
| – | – |
-4,000
| Closed | -$559K |
|
63
Duke Energy
DUK
$96.9B
| – | – |
-2,600
| Closed | -$229K |
|
64
eBay
EBAY
$47.6B
| – | – |
-9,500
| Closed | -$375K |
|
65
Elevance Health
ELV
$83B
| – | – |
-1,000
| Closed | -$282K |
|
66
Eastman Chemical
EMN
$8.23B
| – | – |
-3,400
| Closed | -$265K |
|
67
General Dynamics
GD
$103B
| – | – |
-2,000
| Closed | -$364K |
|
68
Globe Life
GL
$14.3B
| – | – |
-3,300
| Closed | -$295K |
|
69
Alphabet (Google) Class A
GOOGL
$4.57T
| – | – |
-11,000
| Closed | -$596K |
|
70
Home Depot
HD
$339B
| – | – |
-1,100
| Closed | -$229K |
|
71
Honeywell
HON
$78.2B
| – | – |
-1,485
| Closed | -$244K |
|
72
HSBC
HSBC
$370B
| – | – |
-6,300
| Closed | -$263K |
|
73
Intel
INTC
$459B
| – | – |
-7,800
| Closed | -$373K |
|
74
Johnson & Johnson
JNJ
$613B
| – | – |
-3,000
| Closed | -$418K |
|
75
JPMorgan Chase
JPM
$937B
| – | – |
-4,100
| Closed | -$458K |
|
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Noked Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Noked Capital held 103 positions worth $95.1M, up 17% from $81.6M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Noked Capital's Q3 2019 filing shows 22 new, 4 increased, 6 reduced and 65 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 254,000 shares worth $18.7M. The largest sale was SolarEdge, an estimated $8.8M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 58% a quarter earlier, followed by Energy and Healthcare.
- Noked Capital's largest Q3 2019 buy was iShares MSCI ACWI ETF: 254,000 shares worth $18.7M.
- Noked Capital added most to Delek US in Q3 2019, an estimated $630K increase.
- Noked Capital's biggest Q3 2019 reduction was SolarEdge, cutting an estimated $8.8M.
- Noked Capital fully exited MSG Networks Inc. in Q3 2019, selling an estimated $2.89M.
- Noked Capital's ten largest holdings make up 90% of its $95.1M portfolio in Q3 2019.
- Noked Capital opened 22 new positions and closed 65 in Q3 2019.
- Noked Capital's portfolio value rose 17% quarter-over-quarter to $95.1M.
Based on Noked Capital's 13F filing for Q3 2019, filed 14 Nov 2019.