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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
+13.64%
1 Year Est. Return
+69.37%
3 Year Est. Return
+201.74%
5 Year Est. Return
+303.34%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$5.96M
Cap. Flow
-$13.8M
Cap. Flow %
-15.52%
Top 10 Hldgs %
81.03%
Holding
79
New
41
Increased
4
Reduced
10
Closed
21

Top Buys

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$9.72M
2
MSFT icon
Microsoft
MSFT
+$7.79M
3
CAMT icon
Camtek
CAMT
+$2.13M
4
CMCT
Creative Media & Community Trust
CMCT
+$1.78M
5
WILC icon
G. Willi-Food International
WILC
+$1.35M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.7M
2
DK icon
Delek US
DK
+$7.71M
3
SEDG icon
SolarEdge
SEDG
+$5.62M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.4M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 67.42%
2 Communication Services 14.02%
3 Consumer Staples 3.54%
4 Healthcare 3.06%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.6B
$250K 0.28%
+3,107
New +$258K
HSY icon
52
Hershey
HSY
$35.9B
$250K 0.28%
1,700
-650
-28% -$96.4K
WMT icon
53
Walmart Inc
WMT
$892B
$250K 0.28%
+6,300
New +$250K
CMCSA icon
54
Comcast
CMCSA
$86.9B
$247K 0.28%
+5,500
New +$245K
ORCL icon
55
Oracle
ORCL
$413B
$244K 0.27%
+4,600
New +$253K
VRSK icon
56
Verisk Analytics
VRSK
$24.8B
$239K 0.27%
1,600
-700
-30% -$104K
SPG icon
57
Simon Property Group
SPG
$72.6B
$238K 0.27%
+1,600
New +$240K
MSI icon
58
Motorola Solutions
MSI
$73.3B
$234K 0.26%
1,450
-650
-31% -$107K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$33.6B
– –
-254,000
Closed -$18.7M
ADP icon
60
Automatic Data Processing
ADP
$107B
– –
-2,200
Closed -$355K
AME icon
61
Ametek
AME
$58.9B
– –
-3,900
Closed -$358K
BAH icon
62
Booz Allen Hamilton
BAH
$8.78B
– –
-5,000
Closed -$355K
BR icon
63
Broadridge
BR
$19.1B
– –
-2,800
Closed -$348K
CHD icon
64
Church & Dwight Co
CHD
$24.4B
– –
-4,800
Closed -$361K
COST icon
65
Costco
COST
$417B
– –
-1,200
Closed -$346K
DK icon
66
Delek US
DK
$3.88B
– –
-212,523
Closed -$7.71M
DRI icon
67
Darden Restaurants
DRI
$23.7B
– –
-2,800
Closed -$331K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$29.3B
– –
-114,000
Closed -$5.4M
EXPO icon
69
Exponent
EXPO
$3.26B
– –
-5,000
Closed -$350K
MORN icon
70
Morningstar
MORN
$7.47B
– –
-2,300
Closed -$336K
RPV icon
71
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
– –
-82,000
Closed -$5.32M
SYK icon
72
Stryker
SYK
$129B
– –
-1,600
Closed -$346K
TJX icon
73
TJX Companies
TJX
$176B
– –
-6,200
Closed -$346K
WM icon
74
Waste Management
WM
$89.4B
– –
-3,100
Closed -$357K
WSO icon
75
Watsco Inc
WSO
$13.7B
– –
-2,100
Closed -$355K
1 2
3
4

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Noked Israel's Q4 2019 Portfolio in Review

As of Q4 2019, Noked Israel held 79 positions worth $89.1M, down 6.3% from $95.1M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Noked Israel withdrew a net $13.8M in Q4 2019, closing 21 positions and reducing 10 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Noked Israel opened a new position in Fiverr worth $10.4M.

  • Noked Israel's largest Q4 2019 buy was Fiverr: 440,615 shares worth $10.4M.
  • Noked Israel added most to Microsoft in Q4 2019, an estimated $7.79M increase.
  • Noked Israel's biggest Q4 2019 reduction was SolarEdge, cutting an estimated $5.62M.
  • Noked Israel fully exited iShares MSCI ACWI ETF in Q4 2019, selling an estimated $18.7M.
  • Noked Israel's ten largest holdings make up 81% of its $89.1M portfolio in Q4 2019.
  • Noked Israel opened 41 new positions and closed 21 in Q4 2019.
  • Noked Israel's portfolio value fell 6.3% quarter-over-quarter to $89.1M.

Based on Noked Israel's 13F filing for Q4 2019, filed 18 Feb 2020.