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Noked Capital Portfolio holdings

AUM $946M
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 Miscellaneous 30.98%
3 Energy 8.12%
4 Healthcare 3.64%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
1
SolarEdge
SEDG
$2.21B
$41.9M 44.04%
500,119
-118,000
-19% -$8.8M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33B
$18.7M 19.7%
+254,000
New +$18.6M
DK icon
3
Delek US
DK
$4.99B
$7.71M 8.12%
212,523
+17,123
+9% +$630K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$31.8B
$5.4M 5.68%
+114,000
New +$5.31M
RPV icon
5
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$5.32M 5.59%
+82,000
New +$5.24M
ITMR
6
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$1.56M 1.64%
178,011
– –
MSFT icon
7
Microsoft
MSFT
$3.7T
$1.42M 1.49%
10,200
-3,000
-23% -$413K
AAPL icon
8
Apple
AAPL
$4.92T
$1.38M 1.45%
24,700
-16,000
-39% -$837K
RADA
9
DELISTED
Rada Electronic Industries Ltd
RADA
$1.22M 1.28%
255,319
– –
GILT icon
10
Gilat Satellite Networks
GILT
$766M
$838K 0.88%
100,000
– –
CTAS icon
11
Cintas
CTAS
$79.2B
$389K 0.41%
+5,800
New +$371K
HSY icon
12
Hershey
HSY
$33.8B
$364K 0.38%
2,350
-150
-6% -$22.7K
VRSK icon
13
Verisk Analytics
VRSK
$23B
$364K 0.38%
+2,300
New +$357K
POOL icon
14
Pool Corp
POOL
$6.09B
$363K 0.38%
+1,800
New +$347K
CHD icon
15
Church & Dwight Co
CHD
$22.5B
$361K 0.38%
+4,800
New +$364K
AME icon
16
Ametek
AME
$53.7B
$358K 0.38%
+3,900
New +$344K
EL icon
17
Estee Lauder
EL
$34B
$358K 0.38%
+1,800
New +$344K
MSI icon
18
Motorola Solutions
MSI
$76.1B
$358K 0.38%
+2,100
New +$361K
WM icon
19
Waste Management
WM
$85.3B
$357K 0.38%
+3,100
New +$362K
ADP icon
20
Automatic Data Processing
ADP
$108B
$355K 0.37%
2,200
+450
+26% +$74.3K
BAH icon
21
Booz Allen Hamilton
BAH
$9.49B
$355K 0.37%
+5,000
New +$354K
CHE icon
22
Chemed
CHE
$6.61B
$355K 0.37%
+850
New +$347K
WSO icon
23
Watsco Inc
WSO
$12.6B
$355K 0.37%
+2,100
New +$341K
MRK icon
24
Merck
MRK
$363B
$354K 0.37%
+4,402
New +$353K
LMT icon
25
Lockheed Martin
LMT
$124B
$351K 0.37%
900
– –
1
2 3 4 5

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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 Miscellaneous and Energy.

  • 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.