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DG

Delek Group Portfolio holdings

AUM $2.59B
1-Year Est. Return 1.24%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.61B
Cap. Flow %
86.34%
Top 10 Hldgs %
24.06%
Holding
306
New
263
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$66.7M
2
NBL
Noble Energy, Inc.
NBL
+$55M
3
ORBK
Orbotech Ltd
ORBK
+$52.9M
4
TSEM icon
Tower Semiconductor
TSEM
+$47.1M
5
ORA icon
Ormat Technologies
ORA
+$40.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Miscellaneous 16.37%
3 Healthcare 15.88%
4 Financials 9.56%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRN icon
301
Trinity Industries
TRN
$2.09B
$5K ﹤0.01%
+189
New +$4.71K
2017 Q4
0 quarters
VPG icon
302
Vishay Precision Group
VPG
$899M
$5K ﹤0.01%
+197
New +$4.98K
2017 Q4
0 quarters
XLRE icon
303
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$3K ﹤0.01%
+96
New +$3.17K
2017 Q4
0 quarters
BHF icon
304
Brighthouse Financial
BHF
$2.76B
$2K ﹤0.01%
+27
New +$1.6K
2017 Q4
0 quarters
ELTK icon
305
Eltek
ELTK
$50.4M
$2K ﹤0.01%
+580
New +$2.04K
2017 Q4
0 quarters
BGY icon
306
BlackRock Enhanced International Dividend Trust
BGY
$511M
$0 ﹤0.01%
+37
New +$242
2017 Q4
0 quarters
9 10 11 12
13

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GAM
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CAM
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Delek Group's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Delek Group, which disclosed 306 positions worth $1.86B. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Viatris: 1,745,590 shares worth $73.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Miscellaneous and Healthcare.

  • Delek Group's largest Q4 2017 buy was Viatris: 1,745,590 shares worth $73.7M.
  • Delek Group's ten largest holdings make up 24% of its $1.86B portfolio in Q4 2017.
  • Delek Group disclosed 306 positions in Q4 2017, its first 13F filing on record.

Based on Delek Group's 13F filing for Q4 2017, filed 20 Feb 2018.