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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
+56.01%
1 Year Est. Return
-17.1%
3 Year Est. Return
+197.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$83.9M
(+150%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
37%
Top 10 Holdings %
Top 10 Hldgs %
96.81%
Holding
20
New
6
Increased
4
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEVA Inc
CEVA
|
+$13.7M |
| 2 |
Fiverr
FVRR
|
+$8.97M |
| 3 |
SolarEdge
SEDG
|
+$6.59M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$4.09M |
| 5 |
Microsoft
MSFT
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$3.06M |
| 2 |
Ormat Technologies
ORA
|
+$2.03M |
| 3 |
CMCT
Creative Media & Community Trust
CMCT
|
+$1.35M |
| 4 |
SPNS
Sapiens International
SPNS
|
+$469K |
| 5 |
G. Willi-Food International
WILC
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.88% |
| 2 | Healthcare | 26.49% |
| 3 | Communication Services | 10.43% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$40.2B
| $36.5M | 26.07% |
2,956,700
+361,700
| +14% | +$4.09M |
|
|
2
SolarEdge
SEDG
$2.74B
| $24.3M | 17.41% |
175,398
+53,900
| +44% | +$6.59M |
|
|
3
CEVA Inc
CEVA
$927M
| $16M | 11.43% |
+427,082
| New | +$13.7M |
|
|
4
Fiverr
FVRR
$340M
| $12.9M | 9.21% |
+174,566
| New | +$8.97M |
|
|
RADA
5
DELISTED
Rada Electronic Industries Ltd
RADA
| $9.94M | 7.11% |
1,520,434
+67,711
| +5% | +$335K |
|
|
6
Microsoft
MSFT
$3.62T
| $9.7M | 6.93% |
47,655
+9,000
| +23% | +$1.63M |
|
7
Amazon
AMZN
$3.06T
| $1.85M | 1.32% |
13,400
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$4.56T
| $1.7M | 1.21% |
+24,000
| New | +$1.62M |
|
|
9
G. Willi-Food International
WILC
$389M
| $1.49M | 1.07% |
95,777
-21,480
| -18% | -$283K |
|
10
Alibaba
BABA
$305B
| $1.49M | 1.07% |
6,915
| – | – |
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.47M | 1.05% |
+2,580
| New | +$755K |
|
12
PUT
iShares S&P 100 ETF
OEF
$20.1B
| $487K | 0.35% |
+1,450
| New | +$195K |
|
13
Ellomay Capital Ltd
ELLO
$286M
| $421K | 0.3% |
20,000
| – | – |
|
|
XTLB
14
XTL Biopharmaceuticals
XTLB
$7.03M
| $316K | 0.23% |
49,722
| – | – |
|
|
ITMR
15
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $274K | 0.2% |
14,752
| – | – |
|
|
CMCT
16
Creative Media & Community Trust
CMCT
$11.8M
| – | – |
-5
| Closed | -$1.35M |
|
|
17
Nutrien
NTR
$31.7B
| – | – |
-90,000
| Closed | -$3.06M |
|
|
18
Ormat Technologies
ORA
$6.02B
| – | – |
-30,000
| Closed | -$2.03M |
|
|
SPNS
19
DELISTED
Sapiens International
SPNS
| – | – |
-24,640
| Closed | -$469K |
|
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Noked Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Noked Capital held 20 positions worth $140M, up 150% from $56M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Noked Capital deployed $51.7M of net new capital in Q2 2020, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was CEVA Inc: 427,082 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was G. Willi-Food International, an estimated $283K trimmed.
- Noked Capital's largest Q2 2020 buy was CEVA Inc: 427,082 shares worth $16M.
- Noked Capital added most to SolarEdge in Q2 2020, an estimated $6.59M increase.
- Noked Capital's biggest Q2 2020 reduction was G. Willi-Food International, cutting an estimated $283K.
- Noked Capital fully exited Nutrien in Q2 2020, selling an estimated $3.06M.
- Noked Capital's ten largest holdings make up 97% of its $140M portfolio in Q2 2020.
- Noked Capital opened 6 new positions and closed 4 in Q2 2020.
- Noked Capital's portfolio value rose 150% quarter-over-quarter to $140M.
Based on Noked Capital's 13F filing for Q2 2020, filed 14 Aug 2020.