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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 | |
|---|---|---|---|---|---|---|
76
CBRE Group
CBRE
$43B
| – | – |
-14,000
| Closed | -$561K |
|
|
77
Caesarstone
CSTE
$75.4M
| – | – |
-822,408
| Closed | -$11.2M |
|
78
CSX Corp
CSX
$92.3B
| – | – |
-36,000
| Closed | -$746K |
|
79
Citi Trends
CTRN
$582M
| – | – |
-14,000
| Closed | -$285K |
|
80
Covenant Logistics
CVLG
$888M
| – | – |
-32,000
| Closed | -$307K |
|
81
Hooker Furnishings Corp
HOFT
$160M
| – | – |
-10,000
| Closed | -$263K |
|
82
HP
HPQ
$24.8B
| – | – |
-42,000
| Closed | -$859K |
|
83
Hurco Companies Inc
HURC
$142M
| – | – |
-17,000
| Closed | -$607K |
|
|
84
Ituran Location and Control
ITRN
$1.1B
| – | – |
-466,051
| Closed | -$14.9M |
|
85
Jones Lang LaSalle
JLL
$16.8B
| – | – |
-3,500
| Closed | -$443K |
|
86
Kforce
KFRC
$1.03B
| – | – |
-9,000
| Closed | -$278K |
|
87
Lindblad Expeditions
LIND
$2.17B
| – | – |
-203,900
| Closed | -$2.74M |
|
88
ManpowerGroup
MAN
$2.52B
| – | – |
-12,000
| Closed | -$778K |
|
89
Mercer International
MERC
$44.8M
| – | – |
-27,000
| Closed | -$282K |
|
90
Magna International
MGA
$18.5B
| – | – |
-11,000
| Closed | -$682K |
|
91
PACCAR
PCAR
$69.5B
| – | – |
-15,000
| Closed | -$571K |
|
92
Photronics
PLAB
$1.85B
| – | – |
-29,000
| Closed | -$281K |
|
93
Preformed Line Products
PLPC
$1.75B
| – | – |
-7,100
| Closed | -$385K |
|
94
RCI Hospitality Holdings
RICK
$192M
| – | – |
-10,696
| Closed | -$239K |
|
95
TriMas Corp
TRS
$1.45B
| – | – |
-10,000
| Closed | -$273K |
|
96
Vishay Precision Group
VPG
$1.22B
| – | – |
-10,000
| Closed | -$302K |
|
|
PRFT
97
DELISTED
Perficient Inc
PRFT
| – | – |
-12,000
| Closed | -$267K |
|
|
MLNX
98
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-97,200
| Closed | -$8.98M |
|
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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.