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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
-16.41%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$191M
Cap. Flow
+$144M
Cap. Flow %
6.58%
Top 10 Hldgs %
23.34%
Holding
263
New
37
Increased
74
Reduced
71
Closed
47

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$36.2M
2
IFF icon
International Flavors & Fragrances
IFF
+$30.9M
3
DD icon
DuPont de Nemours
DD
+$25.5M
4
JPM icon
JPMorgan Chase
JPM
+$23.5M
5
OVV icon
Ovintiv
OVV
+$19.9M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$46.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.8M
3
AGN
Allergan plc
AGN
+$19.1M
4
VIRT icon
Virtu Financial
VIRT
+$17.3M
5
CPRI icon
Capri Holdings
CPRI
+$14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.98%
2 Technology 16.06%
3 Healthcare 14.03%
4 Materials 8.78%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SODA
51
DELISTED
SodaStream International Ltd
SODA
$13.8M 0.63%
93,634
-32,527
-26% -$4.66M
VOD icon
52
Vodafone
VOD
$36.7B
$13.8M 0.63%
681,000
+50,000
+8% +$999K
VTRS icon
53
CALL
Viatris
VTRS
$19.4B
$13.7M 0.62%
500,000
+135,000
+37% +$4.37M
CAG icon
54
Conagra Brands
CAG
$7.69B
$13.5M 0.62%
617,098
+135,000
+28% +$4.36M
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$13.5M 0.62%
100,000
+10,000
+11% +$1.53M
STZ icon
56
Constellation Brands
STZ
$22.4B
$13.2M 0.6%
+80,000
New +$15.9M
WIX icon
57
WIX.com
WIX
$3.59B
$12.7M 0.58%
136,482
-34,612
-20% -$3.27M
ESLT icon
58
Elbit Systems
ESLT
$33.7B
$12.5M 0.57%
101,640
-52,481
-34% -$6.37M
IVV icon
59
iShares Core S&P 500 ETF
IVV
$900B
$12.3M 0.56%
47,664
-478
-1% -$130K
MLNX
60
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$12M 0.55%
130,400
-20,500
-14% -$1.74M
TAP icon
61
Molson Coors Class B
TAP
$7.77B
$12M 0.55%
207,425
– –
RIO icon
62
Rio Tinto
RIO
$170B
$11.9M 0.55%
240,000
– –
MA icon
63
Mastercard
MA
$518B
$11.8M 0.54%
61,090
– –
KR icon
64
Kroger
KR
$34.9B
$11.6M 0.53%
410,667
– –
FDX icon
65
FedEx
FDX
$78.4B
$11.4M 0.52%
68,184
+7,128
+12% +$1.51M
HON icon
66
Honeywell
HON
$69.9B
$11.3M 0.52%
88,594
+22,174
+33% +$3.03M
UBS icon
67
UBS Group
UBS
$166B
$11.2M 0.51%
880,700
+270,700
+44% +$3.67M
SHPG
68
DELISTED
Shire pic
SHPG
$11.2M 0.51%
62,556
-71,834
-53% -$12.6M
WIX icon
69
CALL
WIX.com
WIX
$3.59B
$11.2M 0.51%
123,500
-4,000
-3% -$378K
SYNA icon
70
Synaptics
SYNA
$3.82B
$11.1M 0.51%
290,000
– –
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.1M 0.51%
180,000
+30,000
+20% +$1.92M
TEVA icon
72
CALL
Teva Pharmaceuticals
TEVA
$43.8B
$11.1M 0.51%
718,000
-736,000
-51% -$15.1M
VTRS icon
73
PUT
Viatris
VTRS
$19.4B
$11M 0.5%
402,100
-140,500
-26% -$4.55M
HAS icon
74
Hasbro
HAS
$13.3B
$11M 0.5%
131,951
+64,840
+97% +$6.03M
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$10.9M 0.5%
46,351
-5,621
-11% -$1.39M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Delek Group held 263 positions worth $2.19B, down 8% from $2.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Delek Group deployed $144M of net new capital in Q4 2018, opening 37 new positions and adding to 74 existing holdings. Its largest new stake was DuPont de Nemours: 177,858 shares worth $24.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $30.8M trimmed.

  • Delek Group's largest Q4 2018 buy was DuPont de Nemours: 177,858 shares worth $24.7M.
  • Delek Group added most to Teva Pharmaceuticals in Q4 2018, an estimated $36.2M increase.
  • Delek Group's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $30.8M.
  • Delek Group fully exited Orbotech Ltd in Q4 2018, selling an estimated $46.5M.
  • Delek Group's ten largest holdings make up 23% of its $2.19B portfolio in Q4 2018.
  • Delek Group opened 37 new positions and closed 47 in Q4 2018.
  • Delek Group's portfolio value fell 8% quarter-over-quarter to $2.19B.

Based on Delek Group's 13F filing for Q4 2018, filed 14 Feb 2019.