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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
+32.73%
1 Year Est. Return
-17.1%
3 Year Est. Return
+197.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
-$14.3M
(-15%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-39.71%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
105
New
34
Increased
2
Reduced
37
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
|
+$1.6M |
| 2 |
BWAY
Brainsway
BWAY
|
+$568K |
| 3 |
Amazon
AMZN
|
+$466K |
| 4 |
JPMorgan Chase
JPM
|
+$452K |
| 5 |
Alibaba
BABA
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$12.1M |
| 2 |
SolarEdge
SEDG
|
+$6.42M |
| 3 |
Viatris
VTRS
|
+$5.67M |
| 4 |
Delek US
DK
|
+$1.35M |
| 5 |
Royal Bank of Canada
RY
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.02% |
| 2 | Energy | 11.29% |
| 3 | Healthcare | 7.68% |
| 4 | Communication Services | 6% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$339B
| $229K | 0.28% |
+1,100
| New | +$219K |
|
77
Valero Energy
VLO
$88.5B
| $223K | 0.27% |
2,600
-2,900
| -53% | -$239K |
|
78
TJX Companies
TJX
$174B
| $222K | 0.27% |
4,200
-3,800
| -48% | -$202K |
|
79
AbbVie
ABBV
$433B
| $211K | 0.26% |
+2,900
| New | +$228K |
|
80
Check Point Software Technologies
CHKP
$12.6B
| $208K | 0.26% |
1,800
-2,200
| -55% | -$260K |
|
|
SCHW
81
Charles Schwab
SCHW
$184B
| $201K | 0.25% |
+5,000
| New | +$218K |
|
82
A.O. Smith
AOS
$8.25B
| – | – |
-8,000
| Closed | -$427K |
|
83
Becton Dickinson
BDX
$46.9B
| – | – |
-1,640
| Closed | -$400K |
|
84
Baidu
BIDU
$38.3B
| – | – |
-2,600
| Closed | -$429K |
|
85
Biogen
BIIB
$29.8B
| – | – |
-2,050
| Closed | -$485K |
|
86
C.H. Robinson
CHRW
$17.3B
| – | – |
-4,600
| Closed | -$400K |
|
87
Dollar General
DG
$28.2B
| – | – |
-3,500
| Closed | -$418K |
|
88
Darden Restaurants
DRI
$23.6B
| – | – |
-4,600
| Closed | -$559K |
|
89
The Ensign Group
ENSG
$10.3B
| – | – |
-8,552
| Closed | -$410K |
|
90
F5
FFIV
$23.1B
| – | – |
-2,800
| Closed | -$439K |
|
91
Goldman Sachs
GS
$303B
| – | – |
-2,400
| Closed | -$461K |
|
92
Lear
LEA
$6.27B
| – | – |
-2,200
| Closed | -$299K |
|
93
Moody's
MCO
$83.7B
| – | – |
-2,800
| Closed | -$507K |
|
94
3M
MMM
$91.4B
| – | – |
-2,392
| Closed | -$416K |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| – | – |
-8,000
| Closed | -$380K |
|
|
96
Royal Bank of Canada
RY
$292B
| – | – |
-6,000
| Closed | -$605K |
|
97
Sysco
SYY
$40.7B
| – | – |
-6,800
| Closed | -$454K |
|
98
Toronto Dominion Bank
TD
$200B
| – | – |
-8,000
| Closed | -$580K |
|
|
99
Teva Pharmaceuticals
TEVA
$40.2B
| – | – |
-771,975
| Closed | -$12.1M |
|
100
TIM SA
TIMB
$9.04B
| – | – |
-34,000
| Closed | -$513K |
|
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Noked Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Noked Capital held 105 positions worth $81.6M, down 15% from $95.9M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Noked Capital withdrew a net $32.4M in Q2 2019, closing 24 positions and reducing 37 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 39% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Noked Capital opened a new position in Gamida Cell Ltd. Ordinary Shares worth $1.03M.
- Noked Capital's largest Q2 2019 buy was Gamida Cell Ltd. Ordinary Shares: 203,748 shares worth $1.03M.
- Noked Capital added most to Alphabet (Google) Class A in Q2 2019, an estimated $174K increase.
- Noked Capital's biggest Q2 2019 reduction was SolarEdge, cutting an estimated $6.42M.
- Noked Capital fully exited Teva Pharmaceuticals in Q2 2019, selling an estimated $12.1M.
- Noked Capital's ten largest holdings make up 72% of its $81.6M portfolio in Q2 2019.
- Noked Capital opened 34 new positions and closed 24 in Q2 2019.
- Noked Capital's portfolio value fell 15% quarter-over-quarter to $81.6M.
Based on Noked Capital's 13F filing for Q2 2019, filed 15 Aug 2019.