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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
+3.14%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$51.6M
Cap. Flow
-$59.4M
Cap. Flow %
-2.49%
Top 10 Hldgs %
22.93%
Holding
261
New
18
Increased
83
Reduced
74
Closed
35

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$26.1M
2
VTRS icon
Viatris
VTRS
+$21.9M
3
SEDG icon
SolarEdge
SEDG
+$18.1M
4
AAL icon
American Airlines Group
AAL
+$16.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
4
ARCH
Arch Resources, Inc.
ARCH
+$15.9M
5
SODA
SodaStream International Ltd
SODA
+$14.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.24%
2 Technology 17.82%
3 Healthcare 13.29%
4 Energy 9.1%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$15.6M 0.65%
90,000
– –
PRGO icon
52
Perrigo
PRGO
$2.01B
$15.5M 0.65%
219,161
+20,717
+10% +$1.56M
WIX icon
53
CALL
WIX.com
WIX
$3.66B
$15.3M 0.64%
127,500
– –
V icon
54
Visa
V
$714B
$15.1M 0.63%
101,064
-35
-0% -$4.98K
FDX icon
55
FedEx
FDX
$78.5B
$14.6M 0.61%
61,056
– –
ALLT icon
56
Allot
ALLT
$382M
$14.5M 0.61%
2,353,192
+799,915
+51% +$4.69M
KRNT icon
57
Kornit Digital
KRNT
$729M
$14.2M 0.6%
654,332
+15,399
+2% +$301K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$903B
$14.1M 0.59%
48,142
-61,158
-56% -$17.5M
NBL
59
CALL
DELISTED
Noble Energy, Inc.
NBL
$14M 0.59%
535,000
– –
CPRI icon
60
Capri Holdings
CPRI
$1.53B
$14M 0.59%
204,969
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$13.9M 0.58%
51,972
-171,340
-77% -$44.8M
RDWR icon
62
Radware
RDWR
$1.21B
$13.6M 0.57%
517,634
-437,085
-46% -$11.7M
MOS icon
63
CALL
The Mosaic Company
MOS
$7.48B
$13.6M 0.57%
419,000
+100,000
+31% +$3.01M
VOD icon
64
Vodafone
VOD
$36.8B
$13.6M 0.57%
631,000
+350,000
+125% +$8.13M
MA icon
65
Mastercard
MA
$522B
$13.5M 0.57%
61,090
– –
SODA
66
PUT
DELISTED
SodaStream International Ltd
SODA
$13.4M 0.56%
94,000
-13,200
-12% -$1.59M
VRNT
67
DELISTED
Verint Systems
VRNT
$13.4M 0.56%
530,110
-154,003
-23% -$3.74M
VTRS icon
68
CALL
Viatris
VTRS
$19.1B
$13.4M 0.56%
365,000
+216,000
+145% +$8.11M
SYNA icon
69
Synaptics
SYNA
$3.8B
$13.1M 0.55%
290,000
– –
BHP icon
70
BHP
BHP
$243B
$12.9M 0.54%
293,052
-7,734
-3% -$335K
PBR icon
71
Petrobras
PBR
$118B
$12.7M 0.53%
1,062,100
– –
TAP icon
72
Molson Coors Class B
TAP
$7.69B
$12.7M 0.53%
207,425
+30,000
+17% +$1.98M
AGO icon
73
Assured Guaranty
AGO
$3.32B
$12.6M 0.53%
300,000
– –
RIO icon
74
Rio Tinto
RIO
$169B
$12.2M 0.51%
240,000
– –
KR icon
75
Kroger
KR
$35.3B
$11.9M 0.5%
410,667
-70,000
-15% -$2.08M
1 2
3
4 5

Similar funds

KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
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
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return

Delek Group's Q3 2018 Portfolio in Review

As of Q3 2018, Delek Group held 261 positions worth $2.38B, up 2.2% from $2.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Delek Group's Q3 2018 filing shows 18 new, 83 increased, 74 reduced and 35 closed positions. Its largest new stake was Ovintiv: 402,250 shares worth $26.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $44.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Delek Group's largest Q3 2018 buy was Ovintiv: 402,250 shares worth $26.2M.
  • Delek Group added most to Viatris in Q3 2018, an estimated $21.9M increase.
  • Delek Group's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $44.8M.
  • Delek Group fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $10.3M.
  • Delek Group's ten largest holdings make up 23% of its $2.38B portfolio in Q3 2018.
  • Delek Group opened 18 new positions and closed 35 in Q3 2018.
  • Delek Group's portfolio value rose 2.2% quarter-over-quarter to $2.38B.

Based on Delek Group's 13F filing for Q3 2018, filed 14 Nov 2018.