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Noked Israel Portfolio holdings

AUM $677M
1-Year Est. Return 69.37%
This Fund
S&P 500
This Quarter Est. Return
-14.26%
1 Year Est. Return
+69.37%
3 Year Est. Return
+201.74%
5 Year Est. Return
+303.34%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
112.79%
Top 10 Hldgs %
74.79%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$29.5M
2
ITRN icon
Ituran Location and Control
ITRN
+$15.7M
3
CSTE icon
Caesarstone
CSTE
+$12.8M
4
SEDG icon
SolarEdge
SEDG
+$9.2M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$8.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Healthcare 25.26%
3 Industrials 12.43%
4 Energy 6.89%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$94.6B
$746K 0.62%
+36,000
New +$828K
BAC icon
27
Bank of America
BAC
$443B
$739K 0.62%
+30,000
New +$814K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$736K 0.62%
+5,700
New +$795K
AMP icon
29
Ameriprise Financial
AMP
$49.5B
$699K 0.59%
+6,700
New +$841K
WFC icon
30
Wells Fargo
WFC
$270B
$691K 0.58%
+15,000
New +$768K
MGA icon
31
Magna International
MGA
$19.2B
$682K 0.57%
+11,000
New +$533K
VLO icon
32
Valero Energy
VLO
$88.8B
$675K 0.57%
+9,000
New +$791K
RADA
33
DELISTED
Rada Electronic Industries Ltd
RADA
$659K 0.55%
+255,319
New +$728K
LEA icon
34
Lear
LEA
$6.29B
$614K 0.51%
+5,000
New +$668K
HURC icon
35
Hurco Companies Inc
HURC
$140M
$607K 0.51%
+17,000
New +$679K
TSN icon
36
Tyson Foods
TSN
$20.6B
$587K 0.49%
+11,000
New +$646K
BFH icon
37
Bread Financial
BFH
$4.58B
$585K 0.49%
+4,887
New +$766K
GS icon
38
Goldman Sachs
GS
$317B
$585K 0.49%
+3,500
New +$706K
BREW
39
DELISTED
Craft Brew Alliance, Inc.
BREW
$575K 0.48%
+40,207
New +$662K
PCAR icon
40
PACCAR
PCAR
$71.6B
$571K 0.48%
+15,000
New +$599K
CBRE icon
41
CBRE Group
CBRE
$43.8B
$561K 0.47%
+14,000
New +$579K
ENSG icon
42
The Ensign Group
ENSG
$10.2B
$543K 0.45%
+14,966
New +$583K
TIMB icon
43
TIM SA
TIMB
$8.83B
$522K 0.44%
+34,000
New +$522K
JLL icon
44
Jones Lang LaSalle
JLL
$17B
$443K 0.37%
+3,500
New +$473K
AUDC icon
45
AudioCodes
AUDC
$251M
$434K 0.36%
+43,974
New +$471K
PLPC icon
46
Preformed Line Products
PLPC
$2.18B
$385K 0.32%
+7,100
New +$461K
XTLB
47
XTL Biopharmaceuticals
XTLB
$6.86M
$344K 0.29%
+49,722
New +$467K
CVLG icon
48
Covenant Logistics
CVLG
$905M
$307K 0.26%
+32,000
New +$375K
VPG icon
49
Vishay Precision Group
VPG
$1.03B
$302K 0.25%
+10,000
New +$328K
CTRN icon
50
Citi Trends
CTRN
$606M
$285K 0.24%
+14,000
New +$331K
1
2
3

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AVM
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JC
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MMPW
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TWM
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REAM
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MCO
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BFA
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AP
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Noked Israel's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Noked Israel, which disclosed 57 positions worth $119M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Teva Pharmaceuticals: 1,439,275 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Healthcare and Industrials.

  • Noked Israel's largest Q4 2018 buy was Teva Pharmaceuticals: 1,439,275 shares worth $22.2M.
  • Noked Israel's ten largest holdings make up 75% of its $119M portfolio in Q4 2018.
  • Noked Israel disclosed 57 positions in Q4 2018, its first 13F filing on record.

Based on Noked Israel's 13F filing for Q4 2018, filed 13 Feb 2019.