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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
+12.46%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$213M
Cap. Flow
+$87.9M
Cap. Flow %
3.65%
Top 10 Hldgs %
23.02%
Holding
258
New
42
Increased
72
Reduced
68
Closed
52
Avg Time Held Equity + Options
3.2 quarters
Top 10 Avg Time Held Equity + Options
2.2 quarters
Top 20 Avg Time Held Equity + Options
3.4 quarters
Avg Time Held Equity only
3.2 quarters
Top 10 Avg Time Held Equity only
2.2 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$30.9M
2
IFF icon
International Flavors & Fragrances
IFF
+$25.9M
3
OC icon
Owens Corning
OC
+$24.4M
4
NUS icon
Nu Skin
NUS
+$22.7M
5
CPRI icon
Capri Holdings
CPRI
+$20.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$24.9M
2
ORA icon
Ormat Technologies
ORA
+$23.7M
3
SEDG icon
SolarEdge
SEDG
+$19.6M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$17.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.57%
2 Technology 15.73%
3 Healthcare 14.58%
4 Energy 9.98%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
C icon
51
Citigroup
C
$209B
$18.4M 0.77%
297,861
-2,288
-0.8% -$142K
2017 Q4
5 quarters
MRK icon
52
Merck
MRK
$350B
$18.2M 0.76%
228,524
-52
-0% -$3.89K
2017 Q4
5 quarters
V icon
53
Visa
V
$744B
$17.9M 0.74%
115,266
+10,815
+10% +$1.56M
2017 Q4
5 quarters
NUS icon
54
Nu Skin
NUS
$244M
$17.9M 0.74%
+375,000
New +$22.7M
2019 Q1
0 quarters
AIG icon
55
American International
AIG
$40.6B
$17.4M 0.73%
407,000
– –
2018 Q1
4 quarters
ZBH icon
56
Zimmer Biomet
ZBH
$17.6B
$17.2M 0.71%
139,050
+97,850
+238% +$11.1M
2018 Q4
1 quarter
GILT icon
57
Gilat Satellite Networks
GILT
$636M
$16.7M 0.69%
1,896,518
-29,451
-2% -$265K
2017 Q4
5 quarters
META icon
58
CALL
Meta Platforms (Facebook)
META
$1.94T
$16.7M 0.69%
+100,000
New +$15.9M
2019 Q1
0 quarters
META icon
59
PUT
Meta Platforms (Facebook)
META
$1.94T
$16.7M 0.69%
100,000
+50,000
+100% +$7.95M
2018 Q4
1 quarter
GM icon
60
General Motors
GM
$73.7B
$16.6M 0.69%
449,004
-40,067
-8% -$1.52M
2017 Q4
5 quarters
AEIS icon
61
Advanced Energy
AEIS
$11B
$16.4M 0.68%
332,553
– –
2018 Q2
3 quarters
VTRS icon
62
CALL
Viatris
VTRS
$19.8B
$16.4M 0.68%
578,100
+78,100
+16% +$2.28M
2017 Q4
5 quarters
MA icon
63
Mastercard
MA
$530B
$16.2M 0.67%
68,976
+7,886
+13% +$1.7M
2017 Q4
5 quarters
ITRN icon
64
Ituran Location and Control
ITRN
$1.01B
$16.1M 0.67%
471,936
+199,523
+73% +$6.82M
2017 Q4
5 quarters
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
$16M 0.66%
144,592
+70,000
+94% +$7.91M
2018 Q3
2 quarters
CAG icon
66
Conagra Brands
CAG
$6.54B
$15.7M 0.65%
567,098
-50,000
-8% -$1.15M
2017 Q4
5 quarters
WFC icon
67
Wells Fargo
WFC
$244B
$15.5M 0.65%
323,053
+225,000
+229% +$11.1M
2017 Q4
5 quarters
TS icon
68
Tenaris
TS
$29.6B
$15.5M 0.64%
+550,000
New +$14.2M
2019 Q1
0 quarters
HAIN icon
69
Hain Celestial
HAIN
$52M
$15.4M 0.64%
671,133
+345,200
+106% +$6.65M
2017 Q4
5 quarters
KSS icon
70
Kohl's
KSS
$2.39B
$15.3M 0.64%
+222,780
New +$15.1M
2019 Q1
0 quarters
PXD icon
71
DELISTED
Pioneer Natural Resource Co.
PXD
$15M 0.62%
99,000
-1,000
-1% -$141K
2017 Q4
5 quarters
HAS icon
72
Hasbro
HAS
$13.5B
$13.7M 0.57%
161,951
+30,000
+23% +$2.61M
2018 Q3
2 quarters
IVV icon
73
iShares Core S&P 500 ETF
IVV
$897B
$13.5M 0.56%
47,664
– –
2017 Q4
5 quarters
ESLT icon
74
Elbit Systems
ESLT
$31.3B
$12.9M 0.54%
100,047
-1,593
-2% -$203K
2017 Q4
5 quarters
CELG
75
CALL
DELISTED
Celgene Corp
CELG
$12.7M 0.53%
135,000
+40,000
+42% +$3.5M
2018 Q2
3 quarters
1 2
3
4 5

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HIM
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GAM
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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 2019 Portfolio in Review

As of Q1 2019, Delek Group held 258 positions worth $2.41B, up 9.7% from $2.19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Delek Group deployed $87.9M of net new capital in Q1 2019, opening 42 new positions and adding to 72 existing holdings. Its largest new stake was Owens Corning: 500,000 shares worth $23.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $24.9M trimmed.

  • Delek Group's largest Q1 2019 buy was Owens Corning: 500,000 shares worth $23.5M.
  • Delek Group added most to Teva Pharmaceutical Industries Limited in Q1 2019, an estimated $30.9M increase.
  • Delek Group's biggest Q1 2019 reduction was Micron Technology, cutting an estimated $24.9M.
  • Delek Group fully exited SodaStream International Ltd in Q1 2019, selling an estimated $13.8M.
  • Delek Group's ten largest holdings make up 23% of its $2.41B portfolio in Q1 2019.
  • Delek Group opened 42 new positions and closed 52 in Q1 2019.
  • Delek Group's portfolio value rose 9.7% quarter-over-quarter to $2.41B.

Based on Delek Group's 13F filing for Q1 2019, filed 13 May 2019.