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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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$374B
| – | – |
-5,000
| Closed | -$255K |
|
77
McDonald's
MCD
$188B
| – | – |
-1,200
| Closed | -$249K |
|
78
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-2,900
| Closed | -$560K |
|
|
MRSH
79
Marsh
MRSH
$92B
| – | – |
-2,400
| Closed | -$239K |
|
80
Altria Group
MO
$114B
| – | – |
-7,000
| Closed | -$331K |
|
81
NextEra Energy
NEE
$181B
| – | – |
-4,800
| Closed | -$246K |
|
82
Oracle
ORCL
$409B
| – | – |
-6,300
| Closed | -$359K |
|
83
Paychex
PAYX
$41.9B
| – | – |
-3,500
| Closed | -$288K |
|
84
PepsiCo
PEP
$191B
| – | – |
-2,800
| Closed | -$367K |
|
85
Pfizer
PFE
$143B
| – | – |
-10,540
| Closed | -$433K |
|
86
Progressive
PGR
$122B
| – | – |
-3,000
| Closed | -$240K |
|
87
Prologis
PLD
$135B
| – | – |
-4,800
| Closed | -$384K |
|
88
PNC Financial Services
PNC
$100B
| – | – |
-2,100
| Closed | -$288K |
|
89
Starbucks
SBUX
$118B
| – | – |
-3,000
| Closed | -$251K |
|
|
SCHW
90
Charles Schwab
SCHW
$184B
| – | – |
-5,000
| Closed | -$201K |
|
91
Southern Company
SO
$107B
| – | – |
-4,300
| Closed | -$238K |
|
92
Simon Property Group
SPG
$74.3B
| – | – |
-1,950
| Closed | -$312K |
|
93
Thermo Fisher Scientific
TMO
$213B
| – | – |
-1,050
| Closed | -$308K |
|
94
TSMC
TSM
$2.11T
| – | – |
-6,600
| Closed | -$259K |
|
95
Tyson Foods
TSN
$21B
| – | – |
-3,200
| Closed | -$258K |
|
96
Trane Technologies
TT
$101B
| – | – |
-2,500
| Closed | -$317K |
|
97
US Bancorp
USB
$99.6B
| – | – |
-8,200
| Closed | -$430K |
|
98
Valero Energy
VLO
$88.5B
| – | – |
-2,600
| Closed | -$223K |
|
99
Wells Fargo
WFC
$266B
| – | – |
-8,700
| Closed | -$412K |
|
100
ExxonMobil
XOM
$643B
| – | – |
-4,300
| Closed | -$330K |
|
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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.