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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
+13.64%
1 Year Est. Return
-17.1%
3 Year Est. Return
+197.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$5.96M
(-6.3%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
79
New
41
Increased
4
Reduced
10
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiverr
FVRR
|
+$9.72M |
| 2 |
Microsoft
MSFT
|
+$7.79M |
| 3 |
Camtek
CAMT
|
+$2.13M |
| 4 |
CMCT
Creative Media & Community Trust
CMCT
|
+$1.78M |
| 5 |
G. Willi-Food International
WILC
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$18.7M |
| 2 |
Delek US
DK
|
+$7.71M |
| 3 |
SolarEdge
SEDG
|
+$5.62M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.4M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 67.42% |
| 2 | Communication Services | 14.02% |
| 3 | Consumer Staples | 3.54% |
| 4 | Healthcare | 3.06% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$19.1B
| $250K | 0.28% |
+3,107
| New | +$258K |
|
52
Hershey
HSY
$35.7B
| $250K | 0.28% |
1,700
-650
| -28% | -$96.4K |
|
53
Walmart Inc
WMT
$881B
| $250K | 0.28% |
+6,300
| New | +$250K |
|
54
Comcast
CMCSA
$87.2B
| $247K | 0.28% |
+5,500
| New | +$245K |
|
55
Oracle
ORCL
$409B
| $244K | 0.27% |
+4,600
| New | +$253K |
|
56
Verisk Analytics
VRSK
$25.1B
| $239K | 0.27% |
1,600
-700
| -30% | -$104K |
|
57
Simon Property Group
SPG
$74.3B
| $238K | 0.27% |
+1,600
| New | +$240K |
|
58
Motorola Solutions
MSI
$72.6B
| $234K | 0.26% |
1,450
-650
| -31% | -$107K |
|
|
59
iShares MSCI ACWI ETF
ACWI
$32.8B
| – | – |
-254,000
| Closed | -$18.7M |
|
60
Automatic Data Processing
ADP
$107B
| – | – |
-2,200
| Closed | -$355K |
|
61
Ametek
AME
$55.9B
| – | – |
-3,900
| Closed | -$358K |
|
62
Booz Allen Hamilton
BAH
$8.56B
| – | – |
-5,000
| Closed | -$355K |
|
63
Broadridge
BR
$18.2B
| – | – |
-2,800
| Closed | -$348K |
|
64
Church & Dwight Co
CHD
$23.7B
| – | – |
-4,800
| Closed | -$361K |
|
65
Costco
COST
$423B
| – | – |
-1,200
| Closed | -$346K |
|
|
66
Delek US
DK
$4.05B
| – | – |
-212,523
| Closed | -$7.71M |
|
67
Darden Restaurants
DRI
$23.6B
| – | – |
-2,800
| Closed | -$331K |
|
|
68
iShares MSCI EAFE Value ETF
EFV
$29B
| – | – |
-114,000
| Closed | -$5.4M |
|
69
Exponent
EXPO
$3.31B
| – | – |
-5,000
| Closed | -$350K |
|
70
Morningstar
MORN
$7.46B
| – | – |
-2,300
| Closed | -$336K |
|
|
71
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| – | – |
-82,000
| Closed | -$5.32M |
|
72
Stryker
SYK
$131B
| – | – |
-1,600
| Closed | -$346K |
|
73
TJX Companies
TJX
$174B
| – | – |
-6,200
| Closed | -$346K |
|
74
Waste Management
WM
$90.5B
| – | – |
-3,100
| Closed | -$357K |
|
75
Watsco Inc
WSO
$13.1B
| – | – |
-2,100
| Closed | -$355K |
|
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Noked Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Noked Capital held 79 positions worth $89.1M, down 6.3% from $95.1M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Noked Capital withdrew a net $13.8M in Q4 2019, closing 21 positions and reducing 10 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Noked Capital opened a new position in Fiverr worth $10.4M.
- Noked Capital's largest Q4 2019 buy was Fiverr: 440,615 shares worth $10.4M.
- Noked Capital added most to Microsoft in Q4 2019, an estimated $7.79M increase.
- Noked Capital's biggest Q4 2019 reduction was SolarEdge, cutting an estimated $5.62M.
- Noked Capital fully exited iShares MSCI ACWI ETF in Q4 2019, selling an estimated $18.7M.
- Noked Capital's ten largest holdings make up 81% of its $89.1M portfolio in Q4 2019.
- Noked Capital opened 41 new positions and closed 21 in Q4 2019.
- Noked Capital's portfolio value fell 6.3% quarter-over-quarter to $89.1M.
Based on Noked Capital's 13F filing for Q4 2019, filed 18 Feb 2020.