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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
+13.64%
1 Year Est. Return
-17.1%
3 Year Est. Return
+197.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$5.96M
(-6.3%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
79
New
41
Increased
4
Reduced
10
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiverr
FVRR
|
+$9.72M |
| 2 |
Microsoft
MSFT
|
+$7.79M |
| 3 |
Camtek
CAMT
|
+$2.13M |
| 4 |
CMCT
Creative Media & Community Trust
CMCT
|
+$1.78M |
| 5 |
G. Willi-Food International
WILC
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$18.7M |
| 2 |
Delek US
DK
|
+$7.71M |
| 3 |
SolarEdge
SEDG
|
+$5.62M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.4M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 67.42% |
| 2 | Communication Services | 14.02% |
| 3 | Consumer Staples | 3.54% |
| 4 | Healthcare | 3.06% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SolarEdge
SEDG
$2.74B
| $41.3M | 46.36% |
434,388
-65,731
| -13% | -$5.62M |
|
|
2
Fiverr
FVRR
$340M
| $10.4M | 11.62% |
+440,615
| New | +$9.72M |
|
|
3
Microsoft
MSFT
$3.62T
| $9.97M | 11.19% |
63,200
+53,000
| +520% | +$7.79M |
|
4
Apple
AAPL
$4.46T
| $2.43M | 2.73% |
33,100
+8,400
| +34% | +$540K |
|
|
5
Camtek
CAMT
$6.52B
| $2.22M | 2.49% |
+204,800
| New | +$2.13M |
|
|
CMCT
6
Creative Media & Community Trust
CMCT
$11.8M
| $1.74M | 1.95% |
+5
| New | +$1.78M |
|
|
7
G. Willi-Food International
WILC
$389M
| $1.4M | 1.57% |
+117,257
| New | +$1.35M |
|
|
RADA
8
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.32M | 1.49% |
255,319
| – | – |
|
9
Gilat Satellite Networks
GILT
$883M
| $788K | 0.88% |
100,000
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$4.57T
| $670K | 0.75% |
+10,000
| New | +$645K |
|
11
Meta Platforms (Facebook)
META
$1.5T
| $616K | 0.69% |
+3,000
| New | +$581K |
|
12
Walt Disney
DIS
$170B
| $607K | 0.68% |
+4,200
| New | +$586K |
|
13
Intel
INTC
$459B
| $599K | 0.67% |
+10,000
| New | +$560K |
|
14
Lockheed Martin
LMT
$135B
| $584K | 0.66% |
1,500
+600
| +67% | +$230K |
|
15
Amazon
AMZN
$3.06T
| $536K | 0.6% |
+5,800
| New | +$513K |
|
16
Merck
MRK
$316B
| $437K | 0.49% |
5,030
+628
| +14% | +$51.6K |
|
17
Allegion
ALLE
$13.7B
| $423K | 0.47% |
+3,400
| New | +$392K |
|
18
Elevance Health
ELV
$83B
| $423K | 0.47% |
+1,400
| New | +$385K |
|
19
JPMorgan Chase
JPM
$937B
| $418K | 0.47% |
+3,000
| New | +$385K |
|
20
American Tower
AMT
$80.6B
| $414K | 0.46% |
+1,800
| New | +$392K |
|
21
Chevron
CVX
$385B
| $410K | 0.46% |
+3,400
| New | +$400K |
|
22
Honeywell
HON
$78.2B
| $407K | 0.46% |
+2,440
| New | +$399K |
|
23
Bank of America
BAC
$438B
| $405K | 0.45% |
+11,500
| New | +$372K |
|
24
TSMC
TSM
$2.11T
| $401K | 0.45% |
+6,900
| New | +$366K |
|
25
Home Depot
HD
$339B
| $393K | 0.44% |
+1,800
| New | +$408K |
|
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Noked Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Noked Capital held 79 positions worth $89.1M, down 6.3% from $95.1M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Noked Capital withdrew a net $13.8M in Q4 2019, closing 21 positions and reducing 10 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Noked Capital opened a new position in Fiverr worth $10.4M.
- Noked Capital's largest Q4 2019 buy was Fiverr: 440,615 shares worth $10.4M.
- Noked Capital added most to Microsoft in Q4 2019, an estimated $7.79M increase.
- Noked Capital's biggest Q4 2019 reduction was SolarEdge, cutting an estimated $5.62M.
- Noked Capital fully exited iShares MSCI ACWI ETF in Q4 2019, selling an estimated $18.7M.
- Noked Capital's ten largest holdings make up 81% of its $89.1M portfolio in Q4 2019.
- Noked Capital opened 41 new positions and closed 21 in Q4 2019.
- Noked Capital's portfolio value fell 6.3% quarter-over-quarter to $89.1M.
Based on Noked Capital's 13F filing for Q4 2019, filed 18 Feb 2020.