Noked Capital as of June 30, 2019
Portfolio Holdings for Noked Capital
Noked Capital holds 81 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Solaredge Technologies (SEDG) | 47.3 | $39M | 618k | 62.46 | |
| Delek Us Holdings (DK) | 9.7 | $7.9M | 195k | 40.52 | |
| Msg Network Inc cl a | 3.5 | $2.9M | 139k | 20.74 | |
| Apple (AAPL) | 2.5 | $2.0M | 10k | 197.94 | |
| Itamar Med | 2.4 | $2.0M | 178k | 11.00 | |
| Microsoft Corporation (MSFT) | 2.2 | $1.8M | 13k | 133.94 | |
| Gamida Cell (GMDA) | 1.3 | $1.0M | 204k | 5.08 | |
| Gilat Satellite Networks (GILT) | 1.0 | $846k | 100k | 8.46 | |
| Rada Electr Inds | 1.0 | $840k | 255k | 3.29 | |
| Craft Brewers Alliance | 0.8 | $676k | 48k | 14.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $596k | 550.00 | 1083.64 | |
| Brainsway Ltd- (BWAY) | 0.7 | $572k | 55k | 10.50 | |
| Walt Disney Company (DIS) | 0.7 | $559k | 4.0k | 139.75 | |
| Facebook Inc cl a (META) | 0.7 | $560k | 2.9k | 193.10 | |
| Chevron Corporation (CVX) | 0.6 | $473k | 3.8k | 124.47 | |
| Amazon (AMZN) | 0.6 | $473k | 250.00 | 1892.00 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $458k | 4.1k | 111.71 | |
| U.S. Bancorp (USB) | 0.5 | $430k | 8.2k | 52.44 | |
| Pfizer (PFE) | 0.5 | $433k | 10k | 43.30 | |
| Johnson & Johnson (JNJ) | 0.5 | $418k | 3.0k | 139.33 | |
| Wells Fargo & Company (WFC) | 0.5 | $412k | 8.7k | 47.36 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $405k | 1.9k | 213.16 | |
| Xtl Biopharmaceuticals Ltd sponsored adr ne (XTLB) | 0.5 | $398k | 199k | 2.00 | |
| Prologis (PLD) | 0.5 | $384k | 4.8k | 80.00 | |
| Bank of America Corporation (BAC) | 0.5 | $377k | 13k | 29.00 | |
| Intel Corporation (INTC) | 0.5 | $373k | 7.8k | 47.82 | |
| eBay (EBAY) | 0.5 | $375k | 9.5k | 39.47 | |
| UnitedHealth (UNH) | 0.5 | $378k | 1.6k | 243.87 | |
| Alibaba Group Holding (BABA) | 0.5 | $373k | 2.2k | 169.55 | |
| Broadcom (AVGO) | 0.5 | $374k | 1.3k | 287.69 | |
| Pepsi (PEP) | 0.5 | $367k | 2.8k | 131.07 | |
| General Dynamics Corporation (GD) | 0.5 | $364k | 2.0k | 182.00 | |
| Crown Castle Intl (CCI) | 0.5 | $365k | 2.8k | 130.36 | |
| Oracle Corporation (ORCL) | 0.4 | $359k | 6.3k | 56.98 | |
| Booking Holdings (BKNG) | 0.4 | $356k | 190.00 | 1873.68 | |
| Altria (MO) | 0.4 | $331k | 7.0k | 47.29 | |
| Hershey Company (HSY) | 0.4 | $335k | 2.5k | 134.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $330k | 4.3k | 76.74 | |
| Cisco Systems (CSCO) | 0.4 | $328k | 6.0k | 54.67 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $327k | 900.00 | 363.33 | |
| American Express Company (AXP) | 0.4 | $321k | 2.6k | 123.46 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $317k | 2.5k | 126.80 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $308k | 1.1k | 293.33 | |
| Simon Property (SPG) | 0.4 | $312k | 2.0k | 160.00 | |
| Visa (V) | 0.4 | $304k | 1.8k | 173.71 | |
| Comcast Corporation (CMCSA) | 0.4 | $290k | 6.9k | 42.34 | |
| Dominion Resources (D) | 0.4 | $294k | 3.8k | 77.37 | |
| Cummins (CMI) | 0.4 | $291k | 1.7k | 171.18 | |
| Torchmark Corporation | 0.4 | $295k | 3.3k | 89.39 | |
| DSP | 0.4 | $294k | 21k | 14.34 | |
| PNC Financial Services (PNC) | 0.3 | $288k | 2.1k | 137.14 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $287k | 6.5k | 44.15 | |
| Paychex (PAYX) | 0.3 | $288k | 3.5k | 82.29 | |
| Automatic Data Processing (ADP) | 0.3 | $289k | 1.8k | 165.14 | |
| Anthem (ELV) | 0.3 | $282k | 1.0k | 282.00 | |
| Amgen (AMGN) | 0.3 | $276k | 1.5k | 184.00 | |
| ConocoPhillips (COP) | 0.3 | $268k | 4.4k | 60.91 | |
| HSBC Holdings (HSBC) | 0.3 | $263k | 6.3k | 41.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $259k | 6.6k | 39.24 | |
| Tyson Foods (TSN) | 0.3 | $258k | 3.2k | 80.62 | |
| Eastman Chemical Company (EMN) | 0.3 | $265k | 3.4k | 77.94 | |
| Coca-Cola Company (KO) | 0.3 | $255k | 5.0k | 51.00 | |
| McDonald's Corporation (MCD) | 0.3 | $249k | 1.2k | 207.50 | |
| Starbucks Corporation (SBUX) | 0.3 | $251k | 3.0k | 83.67 | |
| Chubb (CB) | 0.3 | $250k | 1.7k | 147.06 | |
| Honeywell International (HON) | 0.3 | $244k | 1.4k | 174.29 | |
| Nextera Energy (NEE) | 0.3 | $246k | 1.2k | 205.00 | |
| AutoZone (AZO) | 0.3 | $242k | 220.00 | 1100.00 | |
| Cdw (CDW) | 0.3 | $244k | 2.2k | 110.91 | |
| Progressive Corporation (PGR) | 0.3 | $240k | 3.0k | 80.00 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $239k | 2.4k | 99.58 | |
| Southern Company (SO) | 0.3 | $238k | 4.3k | 55.35 | |
| Accenture (ACN) | 0.3 | $240k | 1.3k | 184.62 | |
| Cdk Global Inc equities | 0.3 | $237k | 4.8k | 49.38 | |
| Home Depot (HD) | 0.3 | $229k | 1.1k | 208.18 | |
| Duke Energy (DUK) | 0.3 | $229k | 2.6k | 88.08 | |
| Valero Energy Corporation (VLO) | 0.3 | $223k | 2.6k | 85.77 | |
| TJX Companies (TJX) | 0.3 | $222k | 4.2k | 52.86 | |
| Abbvie (ABBV) | 0.3 | $211k | 2.9k | 72.76 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $201k | 5.0k | 40.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $208k | 1.8k | 115.56 |
