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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

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
NVMI
26
Nova
NVMI
$11.7B
$20.8M 0.89%
762,278
+79,545
+12% +$2.25M
DAL icon
27
Delta Air Lines
DAL
$53.5B
$20.1M 0.86%
405,804
+30,635
+8% +$1.63M
MRK icon
28
Merck
MRK
$365B
$20.1M 0.86%
344,184
+195,766
+132% +$11M
NTR icon
29
Nutrien
NTR
$35.7B
$19.5M 0.84%
355,474
-57,314
-14% -$2.84M
MU icon
30
Micron Technology
MU
$1.05T
$19.5M 0.84%
371,216
+201,000
+118% +$10.9M
CELG
31
DELISTED
Celgene Corp
CELG
$18.9M 0.81%
237,416
+53,276
+29% +$4.42M
LEN icon
32
Lennar Class A
LEN
$20.9B
$18.7M 0.8%
367,390
+227,260
+162% +$11.9M
NXPI icon
33
NXP Semiconductors
NXPI
$56.3B
$18.6M 0.8%
+170,000
New +$18.7M
ESLT icon
34
Elbit Systems
ESLT
$33.4B
$18.4M 0.79%
155,685
+32,116
+26% +$3.81M
ARCH
35
DELISTED
Arch Resources, Inc.
ARCH
$17.9M 0.77%
227,866
+26,200
+13% +$2.23M
GILT icon
36
Gilat Satellite Networks
GILT
$790M
$17.8M 0.76%
1,932,137
– –
DG icon
37
Dollar General
DG
$26.8B
$17.2M 0.74%
174,007
+56,457
+48% +$5.43M
WIX icon
38
WIX.com
WIX
$3.59B
$17.1M 0.73%
170,000
+11,408
+7% +$1.02M
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$17M 0.73%
90,000
– –
C icon
40
Citigroup
C
$223B
$17M 0.73%
253,654
+30,654
+14% +$2.11M
NBL
41
CALL
DELISTED
Noble Energy, Inc.
NBL
$16.9M 0.72%
+535,000
New +$18.2M
ICL icon
42
ICL Group
ICL
$7.38B
$16.9M 0.72%
3,677,708
-1,200,577
-25% -$5.5M
ALXN
43
DELISTED
Alexion Pharmaceuticals
ALXN
$16.7M 0.71%
134,178
+30,000
+29% +$3.51M
DK icon
44
Delek US
DK
$4.41B
$16.6M 0.71%
330,035
+100,000
+43% +$4.97M
GM icon
45
General Motors
GM
$76.3B
$16.5M 0.71%
419,071
-395
-0.1% -$15.6K
TSEM icon
46
PUT
Tower Semiconductor
TSEM
$24.5B
$15.5M 0.67%
705,700
+128,200
+22% +$3.26M
VRNT
47
DELISTED
Verint Systems
VRNT
$15.5M 0.66%
684,113
-98,007
-13% -$2.13M
VIRT icon
48
Virtu Financial
VIRT
$6.04B
$15.1M 0.65%
570,500
+168,900
+42% +$5.45M
UAL icon
49
United Airlines
UAL
$36.5B
$15M 0.64%
214,856
-29,710
-12% -$2.06M
APC
50
DELISTED
Anadarko Petroleum
APC
$14.7M 0.63%
200,000
-100,000
-33% -$6.78M
1
2
3 4 5

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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.