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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
+1.87%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$382M
Cap. Flow
+$372M
Cap. Flow %
15.97%
Top 10 Hldgs %
23.91%
Holding
271
New
35
Increased
87
Reduced
71
Closed
28
Avg Time Held Equity + Options
1.6 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
1.7 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26M
5
MOS icon
The Mosaic Company
MOS
+$24.3M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$13.4M
2
DIS icon
Walt Disney
DIS
+$13.1M
3
PRGO icon
Perrigo
PRGO
+$10.8M
4
BP icon
BP
BP
+$9.04M
5
M icon
Macy's
M
+$8.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.7%
2 Technology 18.93%
3 Healthcare 13.68%
4 Energy 9.46%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVMI icon
26
Nova
NVMI
$10.7B
$20.8M 0.89%
762,278
+79,545
+12% +$2.25M
2017 Q4
2 quarters
DAL icon
27
Delta Air Lines
DAL
$52.1B
$20.1M 0.86%
405,804
+30,635
+8% +$1.63M
2017 Q4
2 quarters
MRK icon
28
Merck
MRK
$354B
$20.1M 0.86%
344,184
+195,766
+132% +$11M
2017 Q4
2 quarters
NTR icon
29
Nutrien
NTR
$32.9B
$19.5M 0.84%
355,474
-57,314
-14% -$2.84M
2018 Q1
1 quarter
MU icon
30
Micron Technology
MU
$1.06T
$19.5M 0.84%
371,216
+201,000
+118% +$10.9M
2017 Q4
2 quarters
CELG
31
DELISTED
Celgene Corp
CELG
$18.9M 0.81%
237,416
+53,276
+29% +$4.42M
2017 Q4
2 quarters
LEN icon
32
Lennar Class A
LEN
$17.8B
$18.7M 0.8%
367,390
+227,260
+162% +$11.9M
2018 Q1
1 quarter
NXPI icon
33
NXP Semiconductors
NXPI
$56.3B
$18.6M 0.8%
+170,000
New +$18.7M
2018 Q2
0 quarters
ESLT icon
34
Elbit Systems
ESLT
$30.9B
$18.4M 0.79%
155,685
+32,116
+26% +$3.81M
2017 Q4
2 quarters
ARCH icon
35
DELISTED
Arch Resources, Inc.
ARCH
$17.9M 0.77%
227,866
+26,200
+13% +$2.23M
2017 Q4
2 quarters
GILT icon
36
Gilat Satellite Networks
GILT
$626M
$17.8M 0.76%
1,932,137
– –
2017 Q4
2 quarters
DG icon
37
Dollar General
DG
$27.8B
$17.2M 0.74%
174,007
+56,457
+48% +$5.43M
2017 Q4
2 quarters
WIX icon
38
WIX.com
WIX
$3.11B
$17.1M 0.73%
170,000
+11,408
+7% +$1.02M
2017 Q4
2 quarters
PXD icon
39
DELISTED
Pioneer Natural Resource Co.
PXD
$17M 0.73%
90,000
– –
2017 Q4
2 quarters
C icon
40
Citigroup
C
$217B
$17M 0.73%
253,654
+30,654
+14% +$2.11M
2017 Q4
2 quarters
NBL
41
CALL
DELISTED
Noble Energy, Inc.
NBL
$16.9M 0.72%
+535,000
New +$18.2M
2018 Q2
0 quarters
ICL icon
42
ICL Group
ICL
$6.4B
$16.9M 0.72%
3,677,708
-1,200,577
-25% -$5.5M
2017 Q4
2 quarters
ALXN
43
DELISTED
Alexion Pharmaceuticals
ALXN
$16.7M 0.71%
134,178
+30,000
+29% +$3.51M
2017 Q4
2 quarters
DK icon
44
Delek US
DK
$4.88B
$16.6M 0.71%
330,035
+100,000
+43% +$4.97M
2017 Q4
2 quarters
GM icon
45
General Motors
GM
$73.6B
$16.5M 0.71%
419,071
-395
-0.1% -$15.6K
2017 Q4
2 quarters
TSEM icon
46
PUT
Tower Semiconductor
TSEM
$23.7B
$15.5M 0.67%
705,700
+128,200
+22% +$3.26M
2017 Q4
2 quarters
VRNT icon
47
DELISTED
Verint Systems
VRNT
$15.5M 0.66%
684,113
-98,007
-13% -$2.13M
2017 Q4
2 quarters
VIRT icon
48
Virtu Financial
VIRT
$4.92B
$15.1M 0.65%
570,500
+168,900
+42% +$5.45M
2017 Q4
2 quarters
UAL icon
49
United Airlines
UAL
$33.5B
$15M 0.64%
214,856
-29,710
-12% -$2.06M
2017 Q4
2 quarters
APC icon
50
DELISTED
Anadarko Petroleum
APC
$14.7M 0.63%
200,000
-100,000
-33% -$6.78M
2017 Q4
2 quarters
1
2
3 4 5

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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
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LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
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CB
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Delek Group's Q2 2018 Portfolio in Review

As of Q2 2018, Delek Group held 271 positions worth $2.33B, up 20% from $1.95B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Delek Group deployed $372M of net new capital in Q2 2018, opening 35 new positions and adding to 87 existing holdings. Its largest new stake was NXP Semiconductors: 170,000 shares worth $18.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Shire pic, an estimated $13.4M trimmed.

  • Delek Group's largest Q2 2018 buy was NXP Semiconductors: 170,000 shares worth $18.6M.
  • Delek Group added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $72M increase.
  • Delek Group's biggest Q2 2018 reduction was Shire pic, cutting an estimated $13.4M.
  • Delek Group fully exited Walt Disney in Q2 2018, selling an estimated $13.1M.
  • Delek Group's ten largest holdings make up 24% of its $2.33B portfolio in Q2 2018.
  • Delek Group opened 35 new positions and closed 28 in Q2 2018.
  • Delek Group's portfolio value rose 20% quarter-over-quarter to $2.33B.

Based on Delek Group's 13F filing for Q2 2018, filed 9 Aug 2018.