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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
Cap. Flow
+$1.96M
Cap. Flow %
2.06%
Top 10 Hldgs %
89.88%
Holding
103
New
22
Increased
4
Reduced
6
Closed
65

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.31M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.24M
4
DK icon
Delek US
DK
+$630K
5
CTAS icon
Cintas
CTAS
+$371K

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$8.8M
2
MSGN
MSG Networks Inc.
MSGN
+$2.89M
3
AAPL icon
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
CDK
101
DELISTED
CDK Global, Inc.
CDK
– –
-4,800
Closed -$237K
MSGN
102
DELISTED
MSG Networks Inc.
MSGN
– –
-139,400
Closed -$2.89M
BREW
103
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-48,302
Closed -$676K
1 2 3 4
5

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IVAV
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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.