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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
-11.96%
1 Year Est. Return
-17.1%
3 Year Est. Return
+197.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56M
AUM Growth
-$33.1M
(-37%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-49.53%
Top 10 Holdings %
Top 10 Hldgs %
97.93%
Holding
64
New
6
Increased
2
Reduced
2
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$26.6M |
| 2 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$6.19M |
| 3 |
Nutrien
NTR
|
+$3.6M |
| 4 |
Ormat Technologies
ORA
|
+$2.26M |
| 5 |
Alibaba
BABA
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$33.1M |
| 2 |
Fiverr
FVRR
|
+$10.4M |
| 3 |
Microsoft
MSFT
|
+$4.04M |
| 4 |
Apple
AAPL
|
+$2.43M |
| 5 |
Camtek
CAMT
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 42.35% |
| 2 | Technology | 38.58% |
| 3 | Materials | 5.46% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Utilities | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$338B
| – | – |
-2,100
| Closed | -$262K |
|
52
Philip Morris
PM
$292B
| – | – |
-4,300
| Closed | -$366K |
|
53
Pool Corp
POOL
$7.11B
| – | – |
-1,250
| Closed | -$265K |
|
54
RTX Corp
RTX
$292B
| – | – |
-3,973
| Closed | -$374K |
|
55
Simon Property Group
SPG
$74.3B
| – | – |
-1,600
| Closed | -$238K |
|
56
TSMC
TSM
$2.11T
| – | – |
-6,900
| Closed | -$401K |
|
57
UnitedHealth
UNH
$377B
| – | – |
-1,100
| Closed | -$323K |
|
58
Visa
V
$683B
| – | – |
-1,450
| Closed | -$272K |
|
59
Verisk Analytics
VRSK
$25.1B
| – | – |
-1,600
| Closed | -$239K |
|
60
Wells Fargo
WFC
$266B
| – | – |
-6,000
| Closed | -$323K |
|
61
Walmart Inc
WMT
$881B
| – | – |
-6,300
| Closed | -$250K |
|
62
Western Union
WU
$2.04B
| – | – |
-12,500
| Closed | -$335K |
|
63
Yum China
YUMC
$16.6B
| – | – |
-7,000
| Closed | -$336K |
|
64
Zimmer Biomet
ZBH
$18.8B
| – | – |
-2,369
| Closed | -$344K |
|
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Noked Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Noked Capital held 64 positions worth $56M, down 37% from $89.1M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Noked Capital withdrew a net $27.7M in Q1 2020, closing 50 positions and reducing 2 holdings. Its most notable exit was Fiverr, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 3.1% a quarter earlier, followed by Technology and Materials.
Against the trend, Noked Capital opened a new position in Teva Pharmaceuticals worth $23.3M.
- Noked Capital's largest Q1 2020 buy was Teva Pharmaceuticals: 2,595,000 shares worth $23.3M.
- Noked Capital added most to Rada Electronic Industries Ltd in Q1 2020, an estimated $6.19M increase.
- Noked Capital's biggest Q1 2020 reduction was SolarEdge, cutting an estimated $33.1M.
- Noked Capital fully exited Fiverr in Q1 2020, selling an estimated $10.4M.
- Noked Capital's ten largest holdings make up 98% of its $56M portfolio in Q1 2020.
- Noked Capital opened 6 new positions and closed 50 in Q1 2020.
- Noked Capital's portfolio value fell 37% quarter-over-quarter to $56M.
Based on Noked Capital's 13F filing for Q1 2020, filed 26 May 2020.