Noked Israel as of Dec. 31, 2018
Portfolio Holdings for Noked Israel
Noked Israel holds 57 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 18.6 | $22M | 1.4M | 15.42 | |
| Ituran Location And Control (ITRN) | 12.5 | $15M | 466k | 32.06 | |
| Caesar Stone Sdot Yam (CSTE) | 9.4 | $11M | 822k | 13.58 | |
| Mellanox Technologies | 7.5 | $9.0M | 97k | 92.38 | |
| Solaredge Technologies (SEDG) | 7.1 | $8.4M | 240k | 35.10 | |
| Delek Us Holdings (DK) | 5.6 | $6.7M | 205k | 32.51 | |
| iShares MSCI ACWI Index Fund (ACWI) | 5.2 | $6.2M | 97k | 64.16 | |
| Mylan Nv | 3.9 | $4.6M | 169k | 27.40 | |
| Msg Network Inc cl a | 2.8 | $3.3M | 139k | 23.56 | |
| Lindblad Expeditions Hldgs I (LIND) | 2.3 | $2.7M | 204k | 13.46 | |
| Apple (AAPL) | 1.6 | $1.9M | 12k | 157.70 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.6M | 16k | 101.54 | |
| Hershey Company (HSY) | 0.8 | $965k | 9.0k | 107.22 | |
| Biogen Idec (BIIB) | 0.8 | $903k | 3.0k | 301.00 | |
| Pepsi (PEP) | 0.7 | $884k | 8.0k | 110.50 | |
| Chevron Corporation (CVX) | 0.7 | $870k | 8.0k | 108.75 | |
| Hp (HPQ) | 0.7 | $859k | 42k | 20.45 | |
| HSBC Holdings (HSBC) | 0.7 | $822k | 20k | 41.10 | |
| Intel Corporation (INTC) | 0.7 | $798k | 17k | 46.94 | |
| Anthem (ELV) | 0.7 | $788k | 3.0k | 262.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $784k | 750.00 | 1045.33 | |
| U.S. Bancorp (USB) | 0.7 | $777k | 17k | 45.71 | |
| Manpower (MAN) | 0.7 | $778k | 12k | 64.83 | |
| Chubb (CB) | 0.7 | $775k | 6.0k | 129.17 | |
| American Express Company (AXP) | 0.6 | $763k | 8.0k | 95.38 | |
| Bank of America Corporation (BAC) | 0.6 | $739k | 30k | 24.63 | |
| CSX Corporation (CSX) | 0.6 | $746k | 12k | 62.17 | |
| Johnson & Johnson (JNJ) | 0.6 | $736k | 5.7k | 129.12 | |
| Ameriprise Financial (AMP) | 0.6 | $699k | 6.7k | 104.33 | |
| Wells Fargo & Company (WFC) | 0.6 | $691k | 15k | 46.07 | |
| Valero Energy Corporation (VLO) | 0.6 | $675k | 9.0k | 75.00 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $682k | 11k | 62.00 | |
| Rada Electr Inds | 0.6 | $659k | 255k | 2.58 | |
| Lear Corporation (LEA) | 0.5 | $614k | 5.0k | 122.80 | |
| Hurco Companies (HURC) | 0.5 | $607k | 17k | 35.71 | |
| Goldman Sachs (GS) | 0.5 | $585k | 3.5k | 167.14 | |
| Tyson Foods (TSN) | 0.5 | $587k | 11k | 53.36 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $585k | 3.9k | 150.00 | |
| Paccar (PCAR) | 0.5 | $571k | 10k | 57.10 | |
| Craft Brewers Alliance | 0.5 | $575k | 40k | 14.30 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $561k | 14k | 40.07 | |
| Ensign (ENSG) | 0.5 | $543k | 14k | 38.79 | |
| Tim Participacoes Sa- | 0.4 | $522k | 34k | 15.35 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $443k | 3.5k | 126.57 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.4 | $434k | 44k | 9.87 | |
| Preformed Line Products Company (PLPC) | 0.3 | $385k | 7.1k | 54.23 | |
| Xtl Biopharmaceuticals Ltd sponsored adr ne (XTLB) | 0.3 | $344k | 199k | 1.73 | |
| Covenant Transportation (CVLG) | 0.3 | $307k | 16k | 19.19 | |
| Vishay Precision (VPG) | 0.2 | $302k | 10k | 30.20 | |
| Photronics (PLAB) | 0.2 | $281k | 29k | 9.69 | |
| Citi Trends (CTRN) | 0.2 | $285k | 14k | 20.36 | |
| Mercer International (MERC) | 0.2 | $282k | 27k | 10.44 | |
| Kforce (KFRC) | 0.2 | $278k | 9.0k | 30.89 | |
| Trimas Corporation (TRS) | 0.2 | $273k | 10k | 27.30 | |
| Perficient (PRFT) | 0.2 | $267k | 12k | 22.25 | |
| Hooker Furniture Corporation (HOFT) | 0.2 | $263k | 10k | 26.30 | |
| Rci Hospitality Hldgs (RICK) | 0.2 | $239k | 11k | 22.34 |
