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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
-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 | |
|---|---|---|---|---|---|---|---|
|
ENZY
326
DELISTED
Enzymotec Ltd
ENZY
| – | – |
-2,001,498
| Closed | -$23.7M | – |
|
|
POT
327
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-1,433,139
| Closed | -$29.7M | – |
|
328
DELISTED
California Resources Corporation
CRC
| – | – |
-306
| Closed | -$6K | – |
|
|
CHL
329
DELISTED
China Mobile Limited
CHL
| – | – |
-440
| Closed | -$22K | – |
|
|
ABIL
330
DELISTED
Ability Inc
ABIL
| – | – |
-24,000
| Closed | -$108K | – |
|
|
CELG
331
PUT
DELISTED
Celgene Corp
CELG
| – | – |
0
| – | -$2.09M |
2017 Q4
1 quarter
|
|
|
ALDW
332
DELISTED
Alon USA Partners LP
ALDW
| – | – |
-62,938
| Closed | -$1.07M | – |
|
333
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-2,386
| Closed | -$158K | – |
|
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GAM
CAM
CI
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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.