Noked Capital as of March 31, 2019
Portfolio Holdings for Noked Capital
Noked Capital holds 71 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Solaredge Technologies (SEDG) | 29.3 | $28M | 745k | 37.68 | |
| Teva Pharmaceutical Industries (TEVA) | 12.6 | $12M | 772k | 15.68 | |
| Delek Us Holdings (DK) | 8.8 | $8.5M | 232k | 36.42 | |
| Mylan Nv | 5.9 | $5.7M | 200k | 28.34 | |
| Msg Network Inc cl a | 3.2 | $3.0M | 139k | 21.75 | |
| Itamar Med | 2.1 | $2.1M | 178k | 11.61 | |
| Apple (AAPL) | 2.0 | $1.9M | 10k | 189.98 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.9M | 16k | 117.89 | |
| Chevron Corporation (CVX) | 1.0 | $985k | 8.0k | 123.12 | |
| Gilat Satellite Networks (GILT) | 0.9 | $840k | 100k | 8.40 | |
| Bank of America Corporation (BAC) | 0.9 | $828k | 30k | 27.60 | |
| U.S. Bancorp (USB) | 0.8 | $819k | 17k | 48.18 | |
| Rada Electr Inds | 0.8 | $751k | 255k | 2.94 | |
| Wells Fargo & Company (WFC) | 0.8 | $725k | 15k | 48.33 | |
| Duke Energy (DUK) | 0.7 | $693k | 7.7k | 90.00 | |
| Simon Property (SPG) | 0.7 | $674k | 3.7k | 182.16 | |
| Craft Brewers Alliance | 0.7 | $675k | 48k | 13.97 | |
| Facebook Inc cl a (META) | 0.7 | $667k | 4.0k | 166.75 | |
| Walt Disney Company (DIS) | 0.7 | $666k | 6.0k | 111.00 | |
| eBay (EBAY) | 0.7 | $650k | 18k | 37.14 | |
| Hershey Company (HSY) | 0.7 | $632k | 5.5k | 114.91 | |
| Broadcom (AVGO) | 0.7 | $631k | 2.1k | 300.48 | |
| Johnson & Johnson (JNJ) | 0.6 | $601k | 4.3k | 139.77 | |
| Rbc Cad (RY) | 0.6 | $605k | 6.0k | 100.83 | |
| Tor Dom Bk Cad (TD) | 0.6 | $580k | 8.0k | 72.50 | |
| Anthem (ELV) | 0.6 | $574k | 2.0k | 287.00 | |
| Booking Holdings (BKNG) | 0.6 | $576k | 330.00 | 1745.45 | |
| Darden Restaurants (DRI) | 0.6 | $559k | 4.6k | 121.52 | |
| HSBC Holdings (HSBC) | 0.6 | $548k | 14k | 40.59 | |
| Moody's Corporation (MCO) | 0.5 | $507k | 2.8k | 181.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $506k | 4.0k | 126.50 | |
| Tim Participacoes Sa- | 0.5 | $513k | 34k | 15.09 | |
| Progressive Corporation (PGR) | 0.5 | $497k | 6.9k | 72.03 | |
| Intel Corporation (INTC) | 0.5 | $499k | 9.3k | 53.66 | |
| Tyson Foods (TSN) | 0.5 | $486k | 7.0k | 69.43 | |
| Pepsi (PEP) | 0.5 | $490k | 4.0k | 122.50 | |
| Biogen Idec (BIIB) | 0.5 | $485k | 2.1k | 236.59 | |
| Chubb (CB) | 0.5 | $490k | 3.5k | 140.00 | |
| Oracle Corporation (ORCL) | 0.5 | $483k | 9.0k | 53.67 | |
| Raytheon Company | 0.5 | $473k | 2.6k | 181.92 | |
| Valero Energy Corporation (VLO) | 0.5 | $467k | 5.5k | 84.91 | |
| Torchmark Corporation | 0.5 | $467k | 5.7k | 81.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $471k | 400.00 | 1177.50 | |
| Xtl Biopharmaceuticals Ltd sponsored adr ne (XTLB) | 0.5 | $469k | 199k | 2.36 | |
| Goldman Sachs (GS) | 0.5 | $461k | 2.4k | 192.08 | |
| Accenture (ACN) | 0.5 | $458k | 2.6k | 176.15 | |
| AutoZone (AZO) | 0.5 | $461k | 450.00 | 1024.44 | |
| Paychex (PAYX) | 0.5 | $449k | 5.6k | 80.18 | |
| SYSCO Corporation (SYY) | 0.5 | $454k | 6.8k | 66.76 | |
| American Express Company (AXP) | 0.5 | $437k | 4.0k | 109.25 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $442k | 2.2k | 200.91 | |
| F5 Networks (FFIV) | 0.5 | $439k | 2.8k | 156.79 | |
| Kansas City Southern | 0.5 | $441k | 3.8k | 116.05 | |
| Baidu (BIDU) | 0.5 | $429k | 2.6k | 165.00 | |
| A. O. Smith Corporation (AOS) | 0.5 | $427k | 8.0k | 53.38 | |
| Pfizer (PFE) | 0.4 | $425k | 10k | 42.50 | |
| TJX Companies (TJX) | 0.4 | $426k | 8.0k | 53.25 | |
| Dollar General (DG) | 0.4 | $418k | 3.5k | 119.43 | |
| Cdw (CDW) | 0.4 | $424k | 4.4k | 96.36 | |
| 3M Company (MMM) | 0.4 | $416k | 2.0k | 208.00 | |
| Eastman Chemical Company (EMN) | 0.4 | $417k | 5.5k | 75.82 | |
| Amer (UHAL) | 0.4 | $409k | 1.1k | 371.82 | |
| Ensign (ENSG) | 0.4 | $410k | 8.0k | 51.25 | |
| Comcast Corporation (CMCSA) | 0.4 | $400k | 10k | 40.00 | |
| Becton, Dickinson and (BDX) | 0.4 | $400k | 1.6k | 250.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $400k | 4.6k | 86.96 | |
| CBS Corporation | 0.4 | $380k | 8.0k | 47.50 | |
| Altria (MO) | 0.3 | $333k | 5.8k | 57.41 | |
| DSP | 0.3 | $338k | 24k | 14.08 | |
| Lear Corporation (LEA) | 0.3 | $299k | 2.2k | 135.91 | |
| Universal Corporation (UVV) | 0.3 | $288k | 5.0k | 57.60 |
