Noked Capital as of Dec. 31, 2019
Portfolio Holdings for Noked Capital
Noked Capital holds 58 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Solaredge Technologies (SEDG) | 46.4 | $41M | 434k | 95.09 | |
| Fiverr Intl Ltd ord (FVRR) | 11.6 | $10M | 441k | 23.50 | |
| Microsoft Corporation (MSFT) | 11.2 | $10M | 63k | 157.71 | |
| Apple (AAPL) | 2.7 | $2.4M | 8.3k | 293.66 | |
| Camtek (CAMT) | 2.5 | $2.2M | 205k | 10.83 | |
| Cim Coml Tr Corp (CMCT) | 1.9 | $1.7M | 120k | 14.50 | |
| G Willi-food International ord (WILC) | 1.6 | $1.4M | 117k | 11.95 | |
| Rada Electr Inds | 1.5 | $1.3M | 255k | 5.19 | |
| Gilat Satellite Networks (GILT) | 0.9 | $788k | 100k | 7.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $670k | 500.00 | 1340.00 | |
| Facebook Inc cl a (META) | 0.7 | $616k | 3.0k | 205.33 | |
| Walt Disney Company (DIS) | 0.7 | $607k | 4.2k | 144.52 | |
| Intel Corporation (INTC) | 0.7 | $599k | 10k | 59.90 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $584k | 1.5k | 389.33 | |
| Amazon (AMZN) | 0.6 | $536k | 290.00 | 1848.28 | |
| Merck & Co (MRK) | 0.5 | $437k | 4.8k | 91.04 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $418k | 3.0k | 139.33 | |
| Allegion Plc equity (ALLE) | 0.5 | $423k | 3.4k | 124.41 | |
| Anthem (ELV) | 0.5 | $423k | 1.4k | 302.14 | |
| Chevron Corporation (CVX) | 0.5 | $410k | 3.4k | 120.59 | |
| Honeywell International (HON) | 0.5 | $407k | 2.3k | 176.96 | |
| American Tower Reit (AMT) | 0.5 | $414k | 1.8k | 230.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $401k | 6.9k | 58.12 | |
| Bank of America Corporation (BAC) | 0.5 | $405k | 12k | 35.22 | |
| Home Depot (HD) | 0.4 | $393k | 1.8k | 218.33 | |
| Nike (NKE) | 0.4 | $375k | 3.7k | 101.35 | |
| United Technologies Corporation | 0.4 | $374k | 2.5k | 149.60 | |
| Medtronic (MDT) | 0.4 | $374k | 3.3k | 113.33 | |
| Philip Morris International (PM) | 0.4 | $366k | 4.3k | 85.12 | |
| Ellomay Capital (ELLO) | 0.4 | $369k | 20k | 18.45 | |
| HSBC Holdings (HSBC) | 0.4 | $352k | 9.0k | 39.11 | |
| Pepsi (PEP) | 0.4 | $355k | 2.6k | 136.54 | |
| Goldman Sachs (GS) | 0.4 | $345k | 1.5k | 230.00 | |
| Zimmer Holdings (ZBH) | 0.4 | $344k | 2.3k | 149.57 | |
| Western Union Company (WU) | 0.4 | $335k | 13k | 26.80 | |
| McDonald's Corporation (MCD) | 0.4 | $336k | 1.7k | 197.65 | |
| Yum China Holdings (YUMC) | 0.4 | $336k | 7.0k | 48.00 | |
| Wells Fargo & Company (WFC) | 0.4 | $323k | 6.0k | 53.83 | |
| UnitedHealth (UNH) | 0.4 | $323k | 1.1k | 293.64 | |
| International Business Machines (IBM) | 0.3 | $308k | 2.3k | 133.91 | |
| Johnson & Johnson (JNJ) | 0.3 | $292k | 2.0k | 146.00 | |
| Visa (V) | 0.3 | $272k | 1.5k | 187.59 | |
| Xtl Biopharmaceuticals Ltd sponsored adr ne (XTLB) | 0.3 | $273k | 199k | 1.37 | |
| Pool Corporation (POOL) | 0.3 | $265k | 1.3k | 212.00 | |
| Estee Lauder Companies (EL) | 0.3 | $269k | 1.3k | 206.92 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $264k | 600.00 | 440.00 | |
| Cisco Systems (CSCO) | 0.3 | $254k | 5.3k | 47.92 | |
| Procter & Gamble Company (PG) | 0.3 | $262k | 2.1k | 124.76 | |
| Cintas Corporation (CTAS) | 0.3 | $256k | 950.00 | 269.47 | |
| Columbia Sportswear Company (COLM) | 0.3 | $260k | 2.6k | 100.00 | |
| Comcast Corporation (CMCSA) | 0.3 | $247k | 5.5k | 44.91 | |
| Wal-Mart Stores (WMT) | 0.3 | $250k | 2.1k | 119.05 | |
| Hershey Company (HSY) | 0.3 | $250k | 1.7k | 147.06 | |
| Dupont De Nemours (DD) | 0.3 | $250k | 3.9k | 64.10 | |
| Oracle Corporation (ORCL) | 0.3 | $244k | 4.6k | 53.04 | |
| Verisk Analytics (VRSK) | 0.3 | $239k | 1.6k | 149.38 | |
| Simon Property (SPG) | 0.3 | $238k | 1.6k | 148.75 | |
| Motorola Solutions (MSI) | 0.3 | $234k | 1.5k | 161.38 |
