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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
+8.08%
1 Year Est. Return
+69.37%
3 Year Est. Return
+201.74%
5 Year Est. Return
+303.34%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$23.5M
Cap. Flow
-$28.3M
Cap. Flow %
-29.45%
Top 10 Hldgs %
67.85%
Holding
98
New
41
Increased
4
Reduced
17
Closed
27

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$20.2M
2
ITMR
Itamar Medical Ltd. American Depository Shares
ITMR
+$2.2M
3
DK icon
Delek US
DK
+$919K
4
GILT icon
Gilat Satellite Networks
GILT
+$899K
5
VTRS icon
Viatris
VTRS
+$893K

Top Sells

Rank Stock Value
1
ITRN icon
Ituran Location and Control
ITRN
+$14.9M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.8M
3
CSTE icon
Caesarstone
CSTE
+$11.2M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$8.98M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 39.35%
2 Healthcare 24.19%
3 Energy 10.34%
4 Financials 7.72%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$160B
$576K 0.6%
+8,250
New +$589K
ELV icon
27
Elevance Health
ELV
$83.4B
$574K 0.6%
2,000
-1,000
-33% -$289K
DRI icon
28
Darden Restaurants
DRI
$23.7B
$559K 0.58%
+4,600
New +$504K
HSBC icon
29
HSBC
HSBC
$351B
$548K 0.57%
13,661
-7,083
-34% -$285K
TIMB icon
30
TIM SA
TIMB
$8.83B
$513K 0.53%
34,000
– –
MCO icon
31
Moody's
MCO
$84.1B
$507K 0.53%
+2,800
New +$460K
CHKP icon
32
Check Point Software Technologies
CHKP
$12.7B
$506K 0.53%
+4,000
New +$465K
INTC icon
33
Intel
INTC
$511B
$499K 0.52%
9,300
-7,700
-45% -$391K
PGR icon
34
Progressive
PGR
$124B
$497K 0.52%
+6,900
New +$473K
CB icon
35
Chubb
CB
$135B
$490K 0.51%
3,500
-2,500
-42% -$333K
PEP icon
36
PepsiCo
PEP
$189B
$490K 0.51%
4,000
-4,000
-50% -$456K
TSN icon
37
Tyson Foods
TSN
$20.6B
$486K 0.51%
7,000
-4,000
-36% -$248K
BIIB icon
38
Biogen
BIIB
$31.1B
$485K 0.51%
2,050
-950
-32% -$299K
ORCL icon
39
Oracle
ORCL
$413B
$483K 0.5%
+9,000
New +$459K
RTN
40
DELISTED
Raytheon Company
RTN
$473K 0.49%
+2,600
New +$453K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.65T
$471K 0.49%
8,000
-7,000
-47% -$395K
XTLB
42
XTL Biopharmaceuticals
XTLB
$6.86M
$469K 0.49%
49,722
– –
GL icon
43
Globe Life
GL
$14.3B
$467K 0.49%
+5,700
New +$466K
VLO icon
44
Valero Energy
VLO
$88.7B
$467K 0.49%
5,500
-3,500
-39% -$289K
AZO icon
45
AutoZone
AZO
$49.7B
$461K 0.48%
+450
New +$404K
GS icon
46
Goldman Sachs
GS
$317B
$461K 0.48%
2,400
-1,100
-31% -$212K
ACN icon
47
Accenture
ACN
$104B
$458K 0.48%
+2,600
New +$409K
SYY icon
48
Sysco
SYY
$40.2B
$454K 0.47%
+6,800
New +$442K
PAYX icon
49
Paychex
PAYX
$41.7B
$449K 0.47%
+5,600
New +$413K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$442K 0.46%
+2,200
New +$444K
1
2
3 4

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MMPW
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TWM
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BFA
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Noked Israel's Q1 2019 Portfolio in Review

As of Q1 2019, Noked Israel held 98 positions worth $95.9M, down 20% from $119M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Noked Israel withdrew a net $28.3M in Q1 2019, closing 27 positions and reducing 17 holdings. Its most notable exit was Ituran Location and Control, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 33% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Noked Israel opened a new position in Itamar Medical Ltd. American Depository Shares worth $2.07M.

  • Noked Israel's largest Q1 2019 buy was Itamar Medical Ltd. American Depository Shares: 178,011 shares worth $2.07M.
  • Noked Israel added most to SolarEdge in Q1 2019, an estimated $20.2M increase.
  • Noked Israel's biggest Q1 2019 reduction was Teva Pharmaceuticals, cutting an estimated $11.8M.
  • Noked Israel fully exited Ituran Location and Control in Q1 2019, selling an estimated $14.9M.
  • Noked Israel's ten largest holdings make up 68% of its $95.9M portfolio in Q1 2019.
  • Noked Israel opened 41 new positions and closed 27 in Q1 2019.
  • Noked Israel's portfolio value fell 20% quarter-over-quarter to $95.9M.

Based on Noked Israel's 13F filing for Q1 2019, filed 13 May 2019.