$119 Million is the total value of Noked Capital LTD's 57 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $22,194,000 | – | 1,439,275 | +100.0% | 18.59% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $14,942,000 | – | 466,051 | +100.0% | 12.52% | – |
| CSTE | New | CAESARSTONE LTD | $11,168,000 | – | 822,408 | +100.0% | 9.36% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $8,979,000 | – | 97,200 | +100.0% | 7.52% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $8,431,000 | – | 240,193 | +100.0% | 7.06% | – |
| DK | New | DELEK US HLDGS INC NEW | $6,678,000 | – | 205,400 | +100.0% | 5.59% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $6,224,000 | – | 97,000 | +100.0% | 5.21% | – |
| MYL | New | MYLAN N V | $4,641,000 | – | 169,395 | +100.0% | 3.89% | – |
| MSGN | New | MSG NETWORK INCcl a | $3,284,000 | – | 139,400 | +100.0% | 2.75% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $2,744,000 | – | 203,900 | +100.0% | 2.30% | – |
| AAPL | New | APPLE INC | $1,920,000 | – | 12,175 | +100.0% | 1.61% | – |
| MSFT | New | MICROSOFT CORP | $1,645,000 | – | 16,200 | +100.0% | 1.38% | – |
| HSY | New | HERSHEY CO | $965,000 | – | 9,000 | +100.0% | 0.81% | – |
| BIIB | New | BIOGEN INC | $903,000 | – | 3,000 | +100.0% | 0.76% | – |
| PEP | New | PEPSICO INC | $884,000 | – | 8,000 | +100.0% | 0.74% | – |
| CVX | New | CHEVRON CORP NEW | $870,000 | – | 8,000 | +100.0% | 0.73% | – |
| HPQ | New | HP INC | $859,000 | – | 42,000 | +100.0% | 0.72% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $822,000 | – | 20,000 | +100.0% | 0.69% | – |
| INTC | New | INTEL CORP | $798,000 | – | 17,000 | +100.0% | 0.67% | – |
| ANTM | New | ANTHEM INC | $788,000 | – | 3,000 | +100.0% | 0.66% | – |
| GOOGL | New | ALPHBET INCcap stk cl a | $784,000 | – | 750 | +100.0% | 0.66% | – |
| MAN | New | MANPOWERGROUP INC | $778,000 | – | 12,000 | +100.0% | 0.65% | – |
| USB | New | US BANCORP DEL | $777,000 | – | 17,000 | +100.0% | 0.65% | – |
| CB | New | CHUBB LIMITED | $775,000 | – | 6,000 | +100.0% | 0.65% | – |
| AXP | New | AMERICAN EXPRESS CO | $763,000 | – | 8,000 | +100.0% | 0.64% | – |
| CSX | New | CSX CORP | $746,000 | – | 12,000 | +100.0% | 0.62% | – |
| BAC | New | BANK AMER CORP | $739,000 | – | 30,000 | +100.0% | 0.62% | – |
| JNJ | New | JOHNSON & JOHNSON | $736,000 | – | 5,700 | +100.0% | 0.62% | – |
| AMP | New | AMERIPRISE FINL INC | $699,000 | – | 6,700 | +100.0% | 0.59% | – |
| WFC | New | WELLS FARGO CO NEW | $691,000 | – | 15,000 | +100.0% | 0.58% | – |
| MGA | New | MAGNA INTL INC | $682,000 | – | 11,000 | +100.0% | 0.57% | – |
| VLO | New | VALRO ENERGY CORP NEW | $675,000 | – | 9,000 | +100.0% | 0.56% | – |
| RADA | New | RADA ELECTR INDS LTD | $659,000 | – | 255,319 | +100.0% | 0.55% | – |
| LEA | New | LEAR CORP | $614,000 | – | 5,000 | +100.0% | 0.51% | – |
| HURC | New | HURCO COMPANIES INC | $607,000 | – | 17,000 | +100.0% | 0.51% | – |
| TSN | New | TYSON FOODS INCcl a | $587,000 | – | 11,000 | +100.0% | 0.49% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $585,000 | – | 3,500 | +100.0% | 0.49% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $585,000 | – | 3,900 | +100.0% | 0.49% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $575,000 | – | 40,207 | +100.0% | 0.48% | – |
| PCAR | New | PACCAR INC | $571,000 | – | 10,000 | +100.0% | 0.48% | – |
| CBRE | New | CBRE GROUP INCcl a | $561,000 | – | 14,000 | +100.0% | 0.47% | – |
| ENSG | New | ENSIGN GROUP INC | $543,000 | – | 14,000 | +100.0% | 0.46% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $522,000 | – | 34,000 | +100.0% | 0.44% | – |
| JLL | New | JONES LANG LASALLE INC | $443,000 | – | 3,500 | +100.0% | 0.37% | – |
| AUDC | New | AUDIOCODES LTDord | $434,000 | – | 43,974 | +100.0% | 0.36% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $385,000 | – | 7,100 | +100.0% | 0.32% | – |
| XTLB | New | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $344,000 | – | 198,889 | +100.0% | 0.29% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $307,000 | – | 16,000 | +100.0% | 0.26% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $302,000 | – | 10,000 | +100.0% | 0.25% | – |
| CTRN | New | CITI TRENDS INC | $285,000 | – | 14,000 | +100.0% | 0.24% | – |
| MERC | New | MERCER INTL INC | $282,000 | – | 27,000 | +100.0% | 0.24% | – |
| PLAB | New | PHOTRONICS INC | $281,000 | – | 29,000 | +100.0% | 0.24% | – |
| KFRC | New | KFORCE INC | $278,000 | – | 9,000 | +100.0% | 0.23% | – |
| TRS | New | TRIMAS CORP | $273,000 | – | 10,000 | +100.0% | 0.23% | – |
| PRFT | New | PERFICIENT INC | $267,000 | – | 12,000 | +100.0% | 0.22% | – |
| HOFT | New | HOOKER FURNITURE CORP | $263,000 | – | 10,000 | +100.0% | 0.22% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $239,000 | – | 10,696 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| XTL BIOPHARMACEUTICALS LTD | 16 | Q3 2022 | 0.5% |
| MICROSOFT CORP | 15 | Q3 2022 | 11.2% |
| SOLAREDGE TECHNOLOGIES INC | 13 | Q3 2022 | 47.3% |
| AMAZON COM INC | 13 | Q3 2022 | 2.3% |
| APPLE INC | 11 | Q3 2022 | 4.6% |
| ALIBABA GROUP HLDG LTD | 11 | Q2 2022 | 3.6% |
| RADA ELECTR INDS LTD | 10 | Q4 2021 | 9.1% |
| META PLATFORMS INC | 10 | Q2 2022 | 7.4% |
| ALPHABET INC | 10 | Q3 2022 | 2.5% |
| ELLOMAY CAPITAL LTD | 10 | Q1 2022 | 0.5% |
View Noked Capital LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pointer Telocation Ltd | February 08, 2018 | 387,233 | 4.8% |
View Noked Capital LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Noked Capital LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.