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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
-0%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$86.2M
Cap. Flow
+$47.3M
Cap. Flow %
2.43%
Top 10 Hldgs %
23.65%
Holding
333
New
55
Increased
80
Reduced
62
Closed
82

Top Buys

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$26M
2
NTR icon
Nutrien
NTR
+$20.7M
3
VTRS icon
Viatris
VTRS
+$18.7M
4
SHPG
Shire pic
SHPG
+$17.5M
5
DB icon
Deutsche Bank
DB
+$13.5M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$35.7M
2
POT
Potash Corp Of Saskatchewan
POT
+$29.7M
3
ENZY
Enzymotec Ltd
ENZY
+$23.7M
4
SEDG icon
SolarEdge
SEDG
+$15.7M
5
ORBK
Orbotech Ltd
ORBK
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Miscellaneous 18.8%
3 Healthcare 16.38%
4 Financials 9.1%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$32.7B
$9.75M 0.5%
35,567
-5,000
-12% -$1.55M
AET
77
DELISTED
Aetna Inc
AET
$9.5M 0.49%
56,150
+6,000
+12% +$1.08M
LPSN icon
78
LivePerson
LPSN
$34.4M
$9.5M 0.49%
38,678
-1,561
-4% -$312K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$9.46M 0.49%
195,800
+144,193
+279% +$7.07M
NVS icon
80
Novartis
NVS
$294B
$9.42M 0.48%
126,711
+26,784
+27% +$2.04M
DK icon
81
Delek US
DK
$4.3B
$9.38M 0.48%
230,035
+89,537
+64% +$3.22M
SPG icon
82
Simon Property Group
SPG
$69.5B
$9.27M 0.48%
60,000
– –
ONDK
83
DELISTED
On Deck Capital, Inc.
ONDK
$9.1M 0.47%
1,626,456
– –
SAVE
84
DELISTED
Spirit Airlines, Inc.
SAVE
$8.87M 0.46%
234,500
+54,000
+30% +$2.27M
ARES icon
85
Ares Management
ARES
$32.1B
$8.83M 0.45%
412,099
-31,149
-7% -$707K
M icon
86
Macy's
M
$5.92B
$8.72M 0.45%
290,394
– –
HON icon
87
Honeywell
HON
$69.9B
$8.68M 0.45%
66,420
+24,354
+58% +$3.37M
MDT icon
88
Medtronic
MDT
$115B
$8.41M 0.43%
104,115
– –
ALLT icon
89
Allot
ALLT
$388M
$8.4M 0.43%
1,558,635
-163,279
-9% -$870K
HBAN icon
90
Huntington Bancshares
HBAN
$34.1B
$8.36M 0.43%
550,000
-250,000
-31% -$3.93M
SODA
91
DELISTED
SodaStream International Ltd
SODA
$8.31M 0.43%
+90,475
New +$7.33M
CPRI icon
92
Capri Holdings
CPRI
$1.5B
$8.3M 0.43%
133,600
+4,700
+4% +$299K
HAIN icon
93
Hain Celestial
HAIN
$64.1M
$8.22M 0.42%
255,933
– –
HAL icon
94
Halliburton
HAL
$29.6B
$8.18M 0.42%
174,000
– –
LEN icon
95
Lennar Class A
LEN
$20.5B
$8M 0.41%
+140,130
New +$8.45M
MRK icon
96
Merck
MRK
$369B
$7.77M 0.4%
148,418
+24,943
+20% +$1.35M
PRGO icon
97
PUT
Perrigo
PRGO
$1.99B
$7.68M 0.39%
+92,200
New +$8.05M
SODA
98
CALL
DELISTED
SodaStream International Ltd
SODA
$7.58M 0.39%
+82,500
New +$6.69M
JBLU icon
99
JetBlue
JBLU
$1.85B
$7.35M 0.38%
361,473
-106,658
-23% -$2.27M
FLG
100
Flagstar Bank National Association
FLG
$5.58B
$7.3M 0.37%
186,667
+33,334
+22% +$1.38M
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q1 2018, Delek Group held 333 positions worth $1.95B, up 4.6% from $1.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Delek Group's Q1 2018 filing shows 55 new, 80 increased, 62 reduced and 82 closed positions. Its largest new stake was Nutrien: 412,788 shares worth $19.7M. The largest sale was Noble Energy, Inc., an estimated $35.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Delek Group's largest Q1 2018 buy was Nutrien: 412,788 shares worth $19.7M.
  • Delek Group added most to Ormat Technologies in Q1 2018, an estimated $26M increase.
  • Delek Group's biggest Q1 2018 reduction was Noble Energy, Inc., cutting an estimated $35.7M.
  • Delek Group fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $29.7M.
  • Delek Group's ten largest holdings make up 24% of its $1.95B portfolio in Q1 2018.
  • Delek Group opened 55 new positions and closed 82 in Q1 2018.
  • Delek Group's portfolio value rose 4.6% quarter-over-quarter to $1.95B.

Based on Delek Group's 13F filing for Q1 2018, filed 15 May 2018.