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Delek Group Portfolio holdings
AUM
$2.59B
1-Year Est. Return
1.24%
This Fund
S&P 500
This Quarter
Est. Return
-0%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$86.2M
(+4.6%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
333
New
55
Increased
80
Reduced
62
Closed
82
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.7
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ormat Technologies
ORA
|
+$26M |
| 2 |
Nutrien
NTR
|
+$20.7M |
| 3 |
Viatris
VTRS
|
+$18.7M |
| 4 |
SHPG
Shire pic
SHPG
|
+$17.5M |
| 5 |
Deutsche Bank
DB
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$35.7M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$29.7M |
| 3 |
ENZY
Enzymotec Ltd
ENZY
|
+$23.7M |
| 4 |
SolarEdge
SEDG
|
+$15.7M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.19% |
| 2 | Miscellaneous | 18.8% |
| 3 | Healthcare | 16.38% |
| 4 | Financials | 9.1% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
JPMorgan Chase
JPM
$881B
| – | – |
-25,410
| Closed | -$2.71M | – |
|
277
State Street SPDR S&P Bank ETF
KBE
$1.46B
| – | – |
-1,385
| Closed | -$65K | – |
|
278
KKR & Co
KKR
$78.2B
| – | – |
-320,000
| Closed | -$6.73M | – |
|
279
Kamada
KMDA
$444M
| – | – |
-1,322
| Closed | -$6K | – |
|
280
Coca-Cola
KO
$388B
| – | – |
-350
| Closed | -$16K | – |
|
281
Lockheed Martin
LMT
$116B
| – | – |
-75
| Closed | -$24K | – |
|
282
lululemon athletica
LULU
$10.9B
| – | – |
-78,300
| Closed | -$6.14M | – |
|
283
CALL
MediWound
MDWD
$158M
| – | – |
0
| – | -$45K |
2017 Q4
1 quarter
|
|
284
MetLife
MET
$64B
| – | – |
-660
| Closed | -$33K | – |
|
285
Nike
NKE
$52.5B
| – | – |
-2,580
| Closed | -$162K | – |
|
286
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| – | – |
-680
| Closed | -$22K | – |
|
287
iShares S&P 100 ETF
OEF
$20.8B
| – | – |
-550
| Closed | -$65K | – |
|
288
PepsiCo
PEP
$173B
| – | – |
-270
| Closed | -$32K | – |
|
289
Procter & Gamble
PG
$355B
| – | – |
-110
| Closed | -$10K | – |
|
290
Invesco BuyBack Achievers ETF
PKW
$1.71B
| – | – |
-3,330
| Closed | -$196K | – |
|
291
Invesco Aerospace & Defense ETF
PPA
$7.45B
| – | – |
-700
| Closed | -$38K | – |
|
292
Prothena Corp
PRTA
$429M
| – | – |
-30,000
| Closed | -$1.12M | – |
|
293
CALL
Radware
RDWR
$1.24B
| – | – |
0
| – | -$609K |
2017 Q4
1 quarter
|
|
294
CALL
Regency Centers
REG
$13.1B
| – | – |
0
| – | -$5.76M |
2017 Q4
1 quarter
|
|
|
295
PUT
Regency Centers
REG
$13.1B
| – | – |
0
| – | -$3.97M |
2017 Q4
1 quarter
|
|
296
SAP
SAP
$254B
| – | – |
-326
| Closed | -$37K | – |
|
|
297
CALL
SolarEdge
SEDG
$2B
| – | – |
0
| – | -$3.38M |
2017 Q4
1 quarter
|
|
298
SLB Ltd
SLB
$72.4B
| – | – |
-1,473
| Closed | -$100K | – |
|
299
PUT
DELISTED
Sapiens International
SPNS
| – | – |
0
| – | -$58K |
2017 Q4
1 quarter
|
|
300
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| – | – |
-1,034
| Closed | -$103K | – |
|
Similar funds
KPAG
HIM
GAM
CAM
CI
LC
LIC
CB
Delek Group's Q1 2018 Portfolio in Review
As of Q1 2018, Delek Group held 333 positions worth $1.95B, up 4.6% from $1.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Delek Group's Q1 2018 filing shows 55 new, 80 increased, 62 reduced and 82 closed positions. Its largest new stake was Nutrien: 412,788 shares worth $19.7M. The largest sale was Noble Energy, Inc., an estimated $35.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Healthcare.
- Delek Group's largest Q1 2018 buy was Nutrien: 412,788 shares worth $19.7M.
- Delek Group added most to Ormat Technologies in Q1 2018, an estimated $26M increase.
- Delek Group's biggest Q1 2018 reduction was Noble Energy, Inc., cutting an estimated $35.7M.
- Delek Group fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $29.7M.
- Delek Group's ten largest holdings make up 24% of its $1.95B portfolio in Q1 2018.
- Delek Group opened 55 new positions and closed 82 in Q1 2018.
- Delek Group's portfolio value rose 4.6% quarter-over-quarter to $1.95B.
Based on Delek Group's 13F filing for Q1 2018, filed 15 May 2018.