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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
+1.86%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$180M
Cap. Flow
+$192M
Cap. Flow %
7.41%
Top 10 Hldgs %
27.3%
Holding
255
New
49
Increased
70
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$28.1M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$28.1M
3
NEM icon
Newmont
NEM
+$23.7M
4
FCX icon
Freeport-McMoran
FCX
+$22.1M
5
TCOM icon
Trip.com Group
TCOM
+$22.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$50.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$43.1M
3
META icon
Meta Platforms (Facebook)
META
+$25.2M
4
SCCO icon
Southern Copper
SCCO
+$19.3M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 11.72%
3 Industrials 9.3%
4 Materials 8.43%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
26
Owens Corning
OC
$11.3B
$25.6M 0.99%
450,000
-50,000
-10% -$2.55M
PBF icon
27
PBF Energy
PBF
$7.7B
$25.2M 0.98%
825,000
+150,000
+22% +$4.48M
JPM icon
28
JPMorgan Chase
JPM
$904B
$24.8M 0.96%
227,232
-150
-0.1% -$16.5K
C icon
29
Citigroup
C
$218B
$23.9M 0.92%
349,215
+51,354
+17% +$3.44M
LEN icon
30
Lennar Class A
LEN
$19.8B
$23.7M 0.92%
517,175
+20,660
+4% +$1.03M
DAL icon
31
Delta Air Lines
DAL
$55.6B
$23.7M 0.92%
426,756
-20,000
-4% -$1.12M
IFF icon
32
International Flavors & Fragrances
IFF
$19.6B
$23.6M 0.91%
165,707
-310,381
-65% -$43.1M
BHP icon
33
BHP
BHP
$210B
$23.4M 0.9%
461,202
– –
AIG icon
34
American International
AIG
$42B
$23.3M 0.9%
447,000
+40,000
+10% +$1.99M
FANG icon
35
Diamondback Energy
FANG
$55.3B
$22.4M 0.86%
210,000
-11,860
-5% -$1.24M
XPO icon
36
XPO
XPO
$25B
$22.3M 0.86%
1,143,931
+57,828
+5% +$1.18M
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$22.2M 0.86%
117,992
-137,844
-54% -$25.2M
CPRI icon
38
Capri Holdings
CPRI
$1.82B
$22.2M 0.86%
654,892
+190,000
+41% +$7.73M
V icon
39
Visa
V
$681B
$22M 0.85%
129,820
+14,554
+13% +$2.38M
NVMI
40
Nova
NVMI
$14.3B
$21.9M 0.85%
878,118
-87,308
-9% -$2.33M
HON icon
41
Honeywell
HON
$72.3B
$21.9M 0.85%
136,339
– –
IFF icon
42
PUT
International Flavors & Fragrances
IFF
$19.6B
$21.7M 0.84%
149,400
-39,000
-21% -$5.42M
FCX icon
43
Freeport-McMoran
FCX
$87.7B
$21.6M 0.83%
+1,900,000
New +$22.1M
ALXN
44
DELISTED
Alexion Pharmaceuticals
ALXN
$21.5M 0.83%
167,933
+25,000
+17% +$3.22M
AEIS icon
45
Advanced Energy
AEIS
$11.7B
$21M 0.81%
382,553
+50,000
+15% +$2.68M
BLK icon
46
Blackrock
BLK
$164B
$20.6M 0.8%
+45,000
New +$20.4M
AAL icon
47
American Airlines Group
AAL
$10.1B
$20.5M 0.79%
643,459
+30,000
+5% +$969K
MA icon
48
Mastercard
MA
$480B
$20.4M 0.79%
78,976
+10,000
+14% +$2.5M
TCOM icon
49
Trip.com Group
TCOM
$27.7B
$20.2M 0.78%
+560,190
New +$22.1M
CRI icon
50
Carter's
CRI
$1.42B
$20.1M 0.78%
210,544
– –
1
2
3 4 5

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KPAG
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HIM
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GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
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Delek Group's Q2 2019 Portfolio in Review

As of Q2 2019, Delek Group held 255 positions worth $2.59B, up 7.5% from $2.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Delek Group deployed $192M of net new capital in Q2 2019, opening 49 new positions and adding to 70 existing holdings. Its largest new stake was Philip Morris: 340,000 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $50.7M trimmed.

  • Delek Group's largest Q2 2019 buy was Philip Morris: 340,000 shares worth $26.4M.
  • Delek Group added most to iShares US Healthcare Providers ETF in Q2 2019, an estimated $28.1M increase.
  • Delek Group's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $50.7M.
  • Delek Group fully exited Southern Copper in Q2 2019, selling an estimated $19.3M.
  • Delek Group's ten largest holdings make up 27% of its $2.59B portfolio in Q2 2019.
  • Delek Group opened 49 new positions and closed 35 in Q2 2019.
  • Delek Group's portfolio value rose 7.5% quarter-over-quarter to $2.59B.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.