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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
Avg Time Held Equity + Options
0.9 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.8 quarters
Avg Time Held Equity only
0.9 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

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 Held Since
BIIB icon
76
Biogen
BIIB
$33.8B
$9.75M 0.5%
35,567
-5,000
-12% -$1.55M
2017 Q4
1 quarter
AET
77
DELISTED
Aetna Inc
AET
$9.5M 0.49%
56,150
+6,000
+12% +$1.08M
2017 Q4
1 quarter
LPSN icon
78
DELISTED
LivePerson
LPSN
$9.5M 0.49%
38,678
-1,561
-4% -$312K
2017 Q4
1 quarter
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$9.46M 0.49%
195,800
+144,193
+279% +$7.07M
2017 Q4
1 quarter
NVS icon
80
Novartis
NVS
$271B
$9.42M 0.48%
126,711
+26,784
+27% +$2.04M
2017 Q4
1 quarter
DK icon
81
Delek US
DK
$4.94B
$9.38M 0.48%
230,035
+89,537
+64% +$3.22M
2017 Q4
1 quarter
SPG icon
82
Simon Property Group
SPG
$64.9B
$9.27M 0.48%
60,000
– –
2017 Q4
1 quarter
ONDK
83
DELISTED
On Deck Capital, Inc.
ONDK
$9.1M 0.47%
1,626,456
– –
2017 Q4
1 quarter
SAVE icon
84
DELISTED
Spirit Airlines, Inc.
SAVE
$8.87M 0.46%
234,500
+54,000
+30% +$2.27M
2017 Q4
1 quarter
ARES icon
85
Ares Management
ARES
$26.3B
$8.83M 0.45%
412,099
-31,149
-7% -$707K
2017 Q4
1 quarter
M icon
86
Macy's
M
$5.94B
$8.72M 0.45%
290,394
– –
2017 Q4
1 quarter
HON icon
87
Honeywell
HON
$65.7B
$8.68M 0.45%
66,420
+24,354
+58% +$3.37M
2017 Q4
1 quarter
MDT icon
88
Medtronic
MDT
$119B
$8.41M 0.43%
104,115
– –
2017 Q4
1 quarter
ALLT icon
89
Allot
ALLT
$435M
$8.4M 0.43%
1,558,635
-163,279
-9% -$870K
2017 Q4
1 quarter
HBAN icon
90
Huntington Bancshares
HBAN
$30.8B
$8.36M 0.43%
550,000
-250,000
-31% -$3.93M
2017 Q4
1 quarter
SODA
91
DELISTED
SodaStream International Ltd
SODA
$8.31M 0.43%
+90,475
New +$7.33M
2018 Q1
0 quarters
CPRI icon
92
Capri Holdings
CPRI
$1.72B
$8.3M 0.43%
133,600
+4,700
+4% +$299K
2017 Q4
1 quarter
HAIN icon
93
Hain Celestial
HAIN
$52M
$8.22M 0.42%
255,933
– –
2017 Q4
1 quarter
HAL icon
94
Halliburton
HAL
$27.3B
$8.18M 0.42%
174,000
– –
2017 Q4
1 quarter
LEN icon
95
Lennar Class A
LEN
$17.8B
$8M 0.41%
+140,130
New +$8.45M
2018 Q1
0 quarters
MRK icon
96
Merck
MRK
$350B
$7.77M 0.4%
148,418
+24,943
+20% +$1.35M
2017 Q4
1 quarter
PRGO icon
97
PUT
Perrigo
PRGO
$2.13B
$7.68M 0.39%
+92,200
New +$8.05M
2017 Q4
1 quarter
SODA
98
CALL
DELISTED
SodaStream International Ltd
SODA
$7.58M 0.39%
+82,500
New +$6.69M
2018 Q1
0 quarters
JBLU icon
99
JetBlue
JBLU
$1.26B
$7.35M 0.38%
361,473
-106,658
-23% -$2.27M
2017 Q4
1 quarter
FLG icon
100
Flagstar Bank National Association
FLG
$4.65B
$7.3M 0.37%
186,667
+33,334
+22% +$1.38M
2017 Q4
1 quarter
2 3
4
5 6

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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
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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.