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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
-11.96%
1 Year Est. Return
+69.37%
3 Year Est. Return
+201.74%
5 Year Est. Return
+303.34%
10 Year Est. Return
–
AUM
$56M
AUM Growth
-$33.1M
Cap. Flow
-$27.7M
Cap. Flow %
-49.53%
Top 10 Hldgs %
97.93%
Holding
64
New
6
Increased
2
Reduced
2
Closed
50

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$26.6M
2
RADA
Rada Electronic Industries Ltd
RADA
+$6.19M
3
NTR icon
Nutrien
NTR
+$3.6M
4
ORA icon
Ormat Technologies
ORA
+$2.26M
5
BABA icon
Alibaba
BABA
+$1.44M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$33.1M
2
FVRR icon
Fiverr
FVRR
+$10.4M
3
MSFT icon
Microsoft
MSFT
+$4.04M
4
AAPL icon
Apple
AAPL
+$2.43M
5
CAMT icon
Camtek
CAMT
+$2.22M

Sector Composition

Rank Sector Weight
1 Healthcare 42.35%
2 Technology 38.58%
3 Materials 5.46%
4 Consumer Discretionary 4.73%
5 Utilities 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$338B
– –
-2,100
Closed -$262K
PM icon
52
Philip Morris
PM
$291B
– –
-4,300
Closed -$366K
POOL icon
53
Pool Corp
POOL
$7.44B
– –
-1,250
Closed -$265K
RTX icon
54
RTX Corp
RTX
$296B
– –
-3,973
Closed -$374K
SPG icon
55
Simon Property Group
SPG
$72.7B
– –
-1,600
Closed -$238K
TSM icon
56
TSMC
TSM
$2.15T
– –
-6,900
Closed -$401K
UNH icon
57
UnitedHealth
UNH
$374B
– –
-1,100
Closed -$323K
V icon
58
Visa
V
$686B
– –
-1,450
Closed -$272K
VRSK icon
59
Verisk Analytics
VRSK
$24.5B
– –
-1,600
Closed -$239K
WFC icon
60
Wells Fargo
WFC
$269B
– –
-6,000
Closed -$323K
WMT icon
61
Walmart Inc
WMT
$891B
– –
-6,300
Closed -$250K
WU icon
62
Western Union
WU
$2.3B
– –
-12,500
Closed -$335K
YUMC icon
63
Yum China
YUMC
$16.3B
– –
-7,000
Closed -$336K
ZBH icon
64
Zimmer Biomet
ZBH
$18.9B
– –
-2,369
Closed -$344K
1 2
3

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Noked Israel's Q1 2020 Portfolio in Review

As of Q1 2020, Noked Israel held 64 positions worth $56M, down 37% from $89.1M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Noked Israel withdrew a net $27.7M in Q1 2020, closing 50 positions and reducing 2 holdings. Its most notable exit was Fiverr, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 3.1% a quarter earlier, followed by Technology and Materials.

Against the trend, Noked Israel opened a new position in Teva Pharmaceuticals worth $23.3M.

  • Noked Israel's largest Q1 2020 buy was Teva Pharmaceuticals: 2,595,000 shares worth $23.3M.
  • Noked Israel added most to Rada Electronic Industries Ltd in Q1 2020, an estimated $6.19M increase.
  • Noked Israel's biggest Q1 2020 reduction was SolarEdge, cutting an estimated $33.1M.
  • Noked Israel fully exited Fiverr in Q1 2020, selling an estimated $10.4M.
  • Noked Israel's ten largest holdings make up 98% of its $56M portfolio in Q1 2020.
  • Noked Israel opened 6 new positions and closed 50 in Q1 2020.
  • Noked Israel's portfolio value fell 37% quarter-over-quarter to $56M.

Based on Noked Israel's 13F filing for Q1 2020, filed 26 May 2020.