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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
+14.83%
1 Year Est. Return
+69.37%
3 Year Est. Return
+201.74%
5 Year Est. Return
+303.34%
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$13.5M
Cap. Flow
+$1.96M
Cap. Flow %
2.06%
Top 10 Hldgs %
89.88%
Holding
103
New
22
Increased
4
Reduced
6
Closed
65

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.31M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.24M
4
DK icon
Delek US
DK
+$630K
5
CTAS icon
Cintas
CTAS
+$371K

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$8.8M
2
MSGN
MSG Networks Inc.
MSGN
+$2.89M
3
AAPL icon
Apple
AAPL
+$837K
4
BREW
Craft Brew Alliance, Inc.
BREW
+$676K
5
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
+$607K

Sector Composition

Rank Sector Weight
1 Technology 50.57%
2 Energy 8.12%
3 Healthcare 3.64%
4 Industrials 3.41%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWAY
51
Brainsway
BWAY
$618M
– –
-109,000
Closed -$572K
CB icon
52
Chubb
CB
$135B
– –
-1,700
Closed -$250K
CCI icon
53
Crown Castle
CCI
$32.5B
– –
-2,800
Closed -$365K
CDW icon
54
CDW
CDW
$16.9B
– –
-2,200
Closed -$244K
CHKP icon
55
Check Point Software Technologies
CHKP
$12.7B
– –
-1,800
Closed -$208K
CMCSA icon
56
Comcast
CMCSA
$86.9B
– –
-6,850
Closed -$290K
CMI icon
57
Cummins
CMI
$90.8B
– –
-1,700
Closed -$291K
COP icon
58
ConocoPhillips
COP
$142B
– –
-4,400
Closed -$268K
CSCO icon
59
Cisco
CSCO
$482B
– –
-6,000
Closed -$328K
CVX icon
60
Chevron
CVX
$377B
– –
-3,800
Closed -$473K
D icon
61
Dominion Energy
D
$60.3B
– –
-3,800
Closed -$294K
DIS icon
62
Walt Disney
DIS
$176B
– –
-4,000
Closed -$559K
DUK icon
63
Duke Energy
DUK
$96.3B
– –
-2,600
Closed -$229K
EBAY icon
64
eBay
EBAY
$48.7B
– –
-9,500
Closed -$375K
ELV icon
65
Elevance Health
ELV
$83.4B
– –
-1,000
Closed -$282K
EMN icon
66
Eastman Chemical
EMN
$8.35B
– –
-3,400
Closed -$265K
GD icon
67
General Dynamics
GD
$104B
– –
-2,000
Closed -$364K
GL icon
68
Globe Life
GL
$14.3B
– –
-3,300
Closed -$295K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.65T
– –
-11,000
Closed -$596K
HD icon
70
Home Depot
HD
$349B
– –
-1,100
Closed -$229K
HON icon
71
Honeywell
HON
$79.5B
– –
-1,485
Closed -$244K
HSBC icon
72
HSBC
HSBC
$351B
– –
-6,300
Closed -$263K
INTC icon
73
Intel
INTC
$512B
– –
-7,800
Closed -$373K
JNJ icon
74
Johnson & Johnson
JNJ
$618B
– –
-3,000
Closed -$418K
JPM icon
75
JPMorgan Chase
JPM
$960B
– –
-4,100
Closed -$458K
1 2
3
4 5

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BFA
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Noked Israel's Q3 2019 Portfolio in Review

As of Q3 2019, Noked Israel held 103 positions worth $95.1M, up 17% from $81.6M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Noked Israel's Q3 2019 filing shows 22 new, 4 increased, 6 reduced and 65 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 254,000 shares worth $18.7M. The largest sale was SolarEdge, an estimated $8.8M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 58% a quarter earlier, followed by Energy and Healthcare.

  • Noked Israel's largest Q3 2019 buy was iShares MSCI ACWI ETF: 254,000 shares worth $18.7M.
  • Noked Israel added most to Delek US in Q3 2019, an estimated $630K increase.
  • Noked Israel's biggest Q3 2019 reduction was SolarEdge, cutting an estimated $8.8M.
  • Noked Israel fully exited MSG Networks Inc. in Q3 2019, selling an estimated $2.89M.
  • Noked Israel's ten largest holdings make up 90% of its $95.1M portfolio in Q3 2019.
  • Noked Israel opened 22 new positions and closed 65 in Q3 2019.
  • Noked Israel's portfolio value rose 17% quarter-over-quarter to $95.1M.

Based on Noked Israel's 13F filing for Q3 2019, filed 14 Nov 2019.