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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
Avg Time Held Equity + Options
2.4 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
2.1 quarters
Avg Time Held Equity only
2.5 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
2.2 quarters

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 icon
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 Held Since
PXD icon
51
DELISTED
Pioneer Natural Resource Co.
PXD
$15.6M 0.65%
90,000
– –
2017 Q4
3 quarters
PRGO icon
52
Perrigo
PRGO
$2.13B
$15.5M 0.65%
219,161
+20,717
+10% +$1.56M
2017 Q4
3 quarters
WIX icon
53
CALL
WIX.com
WIX
$3B
$15.3M 0.64%
127,500
– –
2017 Q4
3 quarters
V icon
54
Visa
V
$744B
$15.1M 0.63%
101,064
-35
-0% -$4.98K
2017 Q4
3 quarters
FDX icon
55
FedEx
FDX
$68.8B
$14.6M 0.61%
61,056
– –
2017 Q4
3 quarters
ALLT icon
56
Allot
ALLT
$435M
$14.5M 0.61%
2,353,192
+799,915
+51% +$4.69M
2017 Q4
3 quarters
KRNT icon
57
Kornit Digital
KRNT
$767M
$14.2M 0.6%
654,332
+15,399
+2% +$301K
2017 Q4
3 quarters
IVV icon
58
iShares Core S&P 500 ETF
IVV
$897B
$14.1M 0.59%
48,142
-61,158
-56% -$17.5M
2017 Q4
3 quarters
NBL
59
CALL
DELISTED
Noble Energy, Inc.
NBL
$14M 0.59%
535,000
– –
2018 Q2
1 quarter
CPRI icon
60
Capri Holdings
CPRI
$1.72B
$14M 0.59%
204,969
– –
2017 Q4
3 quarters
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.05T
$13.9M 0.58%
51,972
-171,340
-77% -$44.8M
2017 Q4
3 quarters
RDWR icon
62
Radware
RDWR
$1.24B
$13.6M 0.57%
517,634
-437,085
-46% -$11.7M
2017 Q4
3 quarters
MOS icon
63
CALL
The Mosaic Company
MOS
$6.1B
$13.6M 0.57%
419,000
+100,000
+31% +$3.01M
2018 Q2
1 quarter
VOD icon
64
Vodafone
VOD
$36B
$13.6M 0.57%
631,000
+350,000
+125% +$8.13M
2017 Q4
3 quarters
MA icon
65
Mastercard
MA
$530B
$13.5M 0.57%
61,090
– –
2017 Q4
3 quarters
SODA
66
PUT
DELISTED
SodaStream International Ltd
SODA
$13.4M 0.56%
94,000
-13,200
-12% -$1.59M
2018 Q1
2 quarters
VRNT icon
67
DELISTED
Verint Systems
VRNT
$13.4M 0.56%
530,110
-154,003
-23% -$3.74M
2017 Q4
3 quarters
VTRS icon
68
CALL
Viatris
VTRS
$19.8B
$13.4M 0.56%
365,000
+216,000
+145% +$8.11M
2017 Q4
3 quarters
SYNA icon
69
Synaptics
SYNA
$4.74B
$13.1M 0.55%
290,000
– –
2018 Q1
2 quarters
BHP icon
70
BHP
BHP
$216B
$12.9M 0.54%
293,052
-7,734
-3% -$335K
2017 Q4
3 quarters
PBR icon
71
Petrobras
PBR
$164B
$12.7M 0.53%
1,062,100
– –
2018 Q2
1 quarter
TAP icon
72
Molson Coors Class B
TAP
$7.18B
$12.7M 0.53%
207,425
+30,000
+17% +$1.98M
2017 Q4
3 quarters
AGO icon
73
Assured Guaranty
AGO
$3.06B
$12.6M 0.53%
300,000
– –
2017 Q4
3 quarters
RIO icon
74
Rio Tinto
RIO
$151B
$12.2M 0.51%
240,000
– –
2017 Q4
3 quarters
KR icon
75
Kroger
KR
$35.9B
$11.9M 0.5%
410,667
-70,000
-15% -$2.08M
2017 Q4
3 quarters
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
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.