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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
-11.96%
1 Year Est. Return
-17.1%
3 Year Est. Return
+197.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56M
AUM Growth
-$33.1M
(-37%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-49.53%
Top 10 Holdings %
Top 10 Hldgs %
97.93%
Holding
64
New
6
Increased
2
Reduced
2
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$26.6M |
| 2 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$6.19M |
| 3 |
Nutrien
NTR
|
+$3.6M |
| 4 |
Ormat Technologies
ORA
|
+$2.26M |
| 5 |
Alibaba
BABA
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$33.1M |
| 2 |
Fiverr
FVRR
|
+$10.4M |
| 3 |
Microsoft
MSFT
|
+$4.04M |
| 4 |
Apple
AAPL
|
+$2.43M |
| 5 |
Camtek
CAMT
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 42.35% |
| 2 | Technology | 38.58% |
| 3 | Materials | 5.46% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Utilities | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$40.2B
| $23.3M | 41.62% |
+2,595,000
| New | +$26.6M |
|
|
2
SolarEdge
SEDG
$2.74B
| $9.95M | 17.77% |
121,498
-312,890
| -72% | -$33.1M |
|
|
3
Microsoft
MSFT
$3.62T
| $6.1M | 10.89% |
38,655
-24,545
| -39% | -$4.04M |
|
|
RADA
4
DELISTED
Rada Electronic Industries Ltd
RADA
| $5.08M | 9.08% |
1,452,723
+1,197,404
| +469% | +$6.19M |
|
|
5
Nutrien
NTR
$31.7B
| $3.06M | 5.46% |
+90,000
| New | +$3.6M |
|
|
6
Ormat Technologies
ORA
$6.02B
| $2.03M | 3.63% |
+30,000
| New | +$2.26M |
|
|
CMCT
7
Creative Media & Community Trust
CMCT
$11.8M
| $1.35M | 2.4% |
5
| – | – |
|
|
8
Alibaba
BABA
$305B
| $1.34M | 2.4% |
+6,915
| New | +$1.44M |
|
9
G. Willi-Food International
WILC
$389M
| $1.31M | 2.35% |
117,257
| – | – |
|
10
Amazon
AMZN
$3.06T
| $1.31M | 2.33% |
13,400
+7,600
| +131% | +$736K |
|
|
SPNS
11
DELISTED
Sapiens International
SPNS
| $469K | 0.84% |
+24,640
| New | +$562K |
|
12
Ellomay Capital Ltd
ELLO
$286M
| $284K | 0.51% |
20,000
| – | – |
|
|
XTLB
13
XTL Biopharmaceuticals
XTLB
$7.03M
| $234K | 0.42% |
49,722
| – | – |
|
|
ITMR
14
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $174K | 0.31% |
+14,752
| New | +$201K |
|
|
15
Apple
AAPL
$4.46T
| – | – |
-33,100
| Closed | -$2.43M |
|
16
Allegion
ALLE
$13.7B
| – | – |
-3,400
| Closed | -$423K |
|
17
American Tower
AMT
$80.6B
| – | – |
-1,800
| Closed | -$414K |
|
18
Bank of America
BAC
$438B
| – | – |
-11,500
| Closed | -$405K |
|
|
19
Camtek
CAMT
$6.52B
| – | – |
-204,800
| Closed | -$2.22M |
|
20
Chemed
CHE
$7.18B
| – | – |
-600
| Closed | -$264K |
|
21
Comcast
CMCSA
$87.2B
| – | – |
-5,500
| Closed | -$247K |
|
22
Columbia Sportswear
COLM
$3B
| – | – |
-2,600
| Closed | -$260K |
|
23
Cisco
CSCO
$457B
| – | – |
-5,300
| Closed | -$254K |
|
24
Cintas
CTAS
$81.6B
| – | – |
-3,800
| Closed | -$256K |
|
25
Chevron
CVX
$385B
| – | – |
-3,400
| Closed | -$410K |
|
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Noked Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Noked Capital held 64 positions worth $56M, down 37% from $89.1M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Noked Capital withdrew a net $27.7M in Q1 2020, closing 50 positions and reducing 2 holdings. Its most notable exit was Fiverr, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 3.1% a quarter earlier, followed by Technology and Materials.
Against the trend, Noked Capital opened a new position in Teva Pharmaceuticals worth $23.3M.
- Noked Capital's largest Q1 2020 buy was Teva Pharmaceuticals: 2,595,000 shares worth $23.3M.
- Noked Capital added most to Rada Electronic Industries Ltd in Q1 2020, an estimated $6.19M increase.
- Noked Capital's biggest Q1 2020 reduction was SolarEdge, cutting an estimated $33.1M.
- Noked Capital fully exited Fiverr in Q1 2020, selling an estimated $10.4M.
- Noked Capital's ten largest holdings make up 98% of its $56M portfolio in Q1 2020.
- Noked Capital opened 6 new positions and closed 50 in Q1 2020.
- Noked Capital's portfolio value fell 37% quarter-over-quarter to $56M.
Based on Noked Capital's 13F filing for Q1 2020, filed 26 May 2020.