Noked Capital as of Sept. 30, 2019
Portfolio Holdings for Noked Capital
Noked Capital holds 38 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Solaredge Technologies (SEDG) | 44.0 | $42M | 500k | 83.72 | |
| Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) | 19.7 | $19M | 254k | 73.75 | |
| Delek Us Holdings (DK) | 8.1 | $7.7M | 213k | 36.30 | |
| Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) | 5.7 | $5.4M | 114k | 47.37 | |
| Invesco S&p 500 Pure Value E S&p500 Pur Val (RPV) | 5.6 | $5.3M | 82k | 64.84 | |
| Itamar Med Sponsored Ads | 1.6 | $1.6M | 178k | 8.75 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.4M | 10k | 139.02 | |
| Apple (AAPL) | 1.5 | $1.4M | 6.2k | 223.97 | |
| Rada Electr Inds Com Par New | 1.3 | $1.2M | 255k | 4.76 | |
| Gilat Satellite Networks Shs New (GILT) | 0.9 | $838k | 100k | 8.38 | |
| Cintas Corporation (CTAS) | 0.4 | $389k | 1.5k | 268.28 | |
| Verisk Analytics (VRSK) | 0.4 | $364k | 2.3k | 158.26 | |
| Hershey Company (HSY) | 0.4 | $364k | 2.4k | 154.89 | |
| Pool Corporation (POOL) | 0.4 | $363k | 1.8k | 201.67 | |
| Church & Dwight (CHD) | 0.4 | $361k | 4.8k | 75.21 | |
| Ametek (AME) | 0.4 | $358k | 3.9k | 91.79 | |
| Estee Lauder Companies-cl A Cl A (EL) | 0.4 | $358k | 1.8k | 198.89 | |
| Motorola Solutions Com New (MSI) | 0.4 | $358k | 2.1k | 170.48 | |
| Waste Management (WM) | 0.4 | $357k | 3.1k | 115.16 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $355k | 850.00 | 417.65 | |
| Booz Allen Hamilton Holdings Cl A (BAH) | 0.4 | $355k | 5.0k | 71.00 | |
| Watsco, Incorporated (WSO) | 0.4 | $355k | 2.1k | 169.05 | |
| Automatic Data Processing (ADP) | 0.4 | $355k | 2.2k | 161.36 | |
| Merck & Co (MRK) | 0.4 | $354k | 4.2k | 84.29 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $351k | 900.00 | 390.00 | |
| Exponent (EXPO) | 0.4 | $350k | 5.0k | 70.00 | |
| Broadridge Financial Solutions (BR) | 0.4 | $348k | 2.8k | 124.29 | |
| TJX Companies (TJX) | 0.4 | $346k | 6.2k | 55.81 | |
| Stryker Corporation (SYK) | 0.4 | $346k | 1.6k | 216.25 | |
| Costco Wholesale Corporation (COST) | 0.4 | $346k | 1.2k | 288.33 | |
| Visa Inc-class A Shares Com Cl A (V) | 0.4 | $344k | 2.0k | 172.00 | |
| Dunkin' Brands Group | 0.4 | $341k | 4.3k | 79.30 | |
| Morningstar (MORN) | 0.4 | $336k | 2.3k | 146.09 | |
| Darden Restaurants (DRI) | 0.3 | $331k | 2.8k | 118.21 | |
| UnitedHealth (UNH) | 0.3 | $326k | 1.5k | 217.33 | |
| DSP | 0.3 | $289k | 21k | 14.10 | |
| Xtl Biopharmaceuticals Sponsored Adr Ne (XTLB) | 0.3 | $286k | 199k | 1.44 | |
| Gamida Cell SHS | 0.2 | $237k | 55k | 4.34 |
