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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

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
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
C icon
51
Citigroup
C
$223B
$18.4M 0.77%
297,861
-2,288
-0.8% -$142K
MRK icon
52
Merck
MRK
$369B
$18.2M 0.76%
228,524
-52
-0% -$3.89K
V icon
53
Visa
V
$709B
$17.9M 0.74%
115,266
+10,815
+10% +$1.56M
NUS icon
54
Nu Skin
NUS
$233M
$17.9M 0.74%
+375,000
New +$22.7M
AIG icon
55
American International
AIG
$40.1B
$17.4M 0.73%
407,000
– –
ZBH icon
56
Zimmer Biomet
ZBH
$19B
$17.2M 0.71%
139,050
+97,850
+238% +$11.1M
GILT icon
57
Gilat Satellite Networks
GILT
$798M
$16.7M 0.69%
1,896,518
-29,451
-2% -$265K
META icon
58
CALL
Meta Platforms (Facebook)
META
$1.45T
$16.7M 0.69%
+100,000
New +$15.9M
META icon
59
PUT
Meta Platforms (Facebook)
META
$1.45T
$16.7M 0.69%
100,000
+50,000
+100% +$7.95M
GM icon
60
General Motors
GM
$75.6B
$16.6M 0.69%
449,004
-40,067
-8% -$1.52M
AEIS icon
61
Advanced Energy
AEIS
$11.5B
$16.4M 0.68%
332,553
– –
VTRS icon
62
CALL
Viatris
VTRS
$19.4B
$16.4M 0.68%
578,100
+78,100
+16% +$2.28M
MA icon
63
Mastercard
MA
$518B
$16.2M 0.67%
68,976
+7,886
+13% +$1.7M
ITRN icon
64
Ituran Location and Control
ITRN
$1.03B
$16.1M 0.67%
471,936
+199,523
+73% +$6.82M
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
$16M 0.66%
144,592
+70,000
+94% +$7.91M
CAG icon
66
Conagra Brands
CAG
$7.69B
$15.7M 0.65%
567,098
-50,000
-8% -$1.15M
WFC icon
67
Wells Fargo
WFC
$257B
$15.5M 0.65%
323,053
+225,000
+229% +$11.1M
TS icon
68
Tenaris
TS
$27.4B
$15.5M 0.64%
+550,000
New +$14.2M
HAIN icon
69
Hain Celestial
HAIN
$64.1M
$15.4M 0.64%
671,133
+345,200
+106% +$6.65M
KSS icon
70
Kohl's
KSS
$2.06B
$15.3M 0.64%
+222,780
New +$15.1M
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$15M 0.62%
99,000
-1,000
-1% -$141K
HAS icon
72
Hasbro
HAS
$13.3B
$13.7M 0.57%
161,951
+30,000
+23% +$2.61M
IVV icon
73
iShares Core S&P 500 ETF
IVV
$900B
$13.5M 0.56%
47,664
– –
ESLT icon
74
Elbit Systems
ESLT
$33.7B
$12.9M 0.54%
100,047
-1,593
-2% -$203K
CELG
75
CALL
DELISTED
Celgene Corp
CELG
$12.7M 0.53%
135,000
+40,000
+42% +$3.5M
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
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
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LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
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 Pharmaceuticals 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.