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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
Cap. Flow
+$47.3M
Cap. Flow %
2.43%
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
ORA icon
Ormat Technologies
ORA
+$26M
2
NTR icon
Nutrien
NTR
+$20.7M
3
VTRS icon
Viatris
VTRS
+$18.7M
4
SHPG
Shire pic
SHPG
+$17.5M
5
DB icon
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
SEDG icon
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
WIX icon
51
WIX.com
WIX
$3B
$12.6M 0.65%
158,592
+78,892
+99% +$5.53M
2017 Q4
1 quarter
RIO icon
52
Rio Tinto
RIO
$151B
$12.4M 0.64%
240,000
+50,000
+26% +$2.73M
2017 Q4
1 quarter
BHP icon
53
BHP
BHP
$216B
$12.2M 0.63%
307,478
+43,267
+16% +$1.82M
2017 Q4
1 quarter
SODA
54
PUT
DELISTED
SodaStream International Ltd
SODA
$12.1M 0.62%
+140,700
New +$11.4M
2018 Q1
0 quarters
V icon
55
Visa
V
$744B
$11.9M 0.61%
99,759
-73
-0.1% -$8.85K
2017 Q4
1 quarter
CAG icon
56
Conagra Brands
CAG
$6.54B
$11.9M 0.61%
322,098
– –
2017 Q4
1 quarter
NICE icon
57
Nice
NICE
$6.74B
$11.9M 0.61%
126,368
+17,730
+16% +$1.65M
2017 Q4
1 quarter
TAP icon
58
Molson Coors Class B
TAP
$7.18B
$11.9M 0.61%
157,425
+12,225
+8% +$978K
2017 Q4
1 quarter
CEL
59
DELISTED
Cellcom Israel, Ltd.
CEL
$11.7M 0.6%
1,642,636
+357,840
+28% +$3.09M
2017 Q4
1 quarter
ALXN
60
DELISTED
Alexion Pharmaceuticals
ALXN
$11.6M 0.6%
104,178
+18,000
+21% +$2.15M
2017 Q4
1 quarter
CAMT icon
61
Camtek
CAMT
$6.66B
$11.5M 0.59%
1,706,953
+24,006
+1% +$160K
2017 Q4
1 quarter
AIG icon
62
American International
AIG
$40.6B
$11.4M 0.59%
+210,000
New +$12.4M
2018 Q1
0 quarters
DB icon
63
Deutsche Bank
DB
$62.6B
$11.2M 0.58%
+800,000
New +$13.5M
2018 Q1
0 quarters
DG icon
64
Dollar General
DG
$27.6B
$11M 0.56%
117,550
+10,700
+10% +$1.03M
2017 Q4
1 quarter
MLNX
65
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$10.9M 0.56%
+149,300
New +$10.1M
2017 Q4
1 quarter
AGO icon
66
Assured Guaranty
AGO
$3.06B
$10.9M 0.56%
300,000
+50,000
+20% +$1.76M
2017 Q4
1 quarter
FTNT icon
67
Fortinet
FTNT
$140B
$10.7M 0.55%
1,000,000
– –
2017 Q4
1 quarter
MA icon
68
Mastercard
MA
$530B
$10.7M 0.55%
61,090
– –
2017 Q4
1 quarter
SLGL icon
69
Sol-Gel Technologies
SLGL
$224M
$10.7M 0.55%
+103,803
New +$11.6M
2018 Q1
0 quarters
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
$10.7M 0.55%
341,594
-50,000
-13% -$1.62M
2017 Q4
1 quarter
SNDR icon
71
Schneider National
SNDR
$5.47B
$10.1M 0.52%
388,000
+19,000
+5% +$523K
2017 Q4
1 quarter
WIX icon
72
CALL
WIX.com
WIX
$3B
$10.1M 0.52%
+127,500
New +$8.94M
2017 Q4
1 quarter
BAC icon
73
Bank of America
BAC
$377B
$10.1M 0.52%
334,432
+34,011
+11% +$1.07M
2017 Q4
1 quarter
PRGO icon
74
CALL
Perrigo
PRGO
$2.13B
$10M 0.51%
+120,000
New +$10.5M
2018 Q1
0 quarters
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.84M 0.5%
150,000
+50,000
+50% +$3.36M
2017 Q4
1 quarter
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
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CI
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LC
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LIC
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CB
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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.