DG

Delek Group Portfolio holdings

AUM $2.59B Turnover 32.94%
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
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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
CSCO icon
101
Cisco
CSCO
$450B
$7.27M 0.37%
169,434
-2,346
-1% -$99.5K
2017 Q4
1 quarter
CRI icon
102
Carter's
CRI
$1.14B
$7.13M 0.37%
68,376
-1,475
-2% -$172K
2017 Q4
1 quarter
UBS icon
103
UBS Group
UBS
$144B
$7.03M 0.36%
400,000
– –
2017 Q4
1 quarter
DFS icon
104
DELISTED
Discover Financial Services
DFS
$6.91M 0.35%
96,000
– –
2017 Q4
1 quarter
CSTE icon
105
PUT
Caesarstone
CSTE
$96.5M
$6.77M 0.35%
+344,400
New +$7.43M
2017 Q4
1 quarter
OSG icon
106
Octave Specialty Group
OSG
$213M
$6.75M 0.35%
430,119
– –
2017 Q4
1 quarter
MBI icon
107
MBIA
MBI
$219M
$6.59M 0.34%
711,000
-55,000
-7% -$442K
2017 Q4
1 quarter
TTM
108
DELISTED
Tata Motors Limited
TTM
$6.43M 0.33%
250,000
– –
2017 Q4
1 quarter
FANG icon
109
Diamondback Energy
FANG
$55.6B
$6.33M 0.32%
50,000
– –
2017 Q4
1 quarter
RSPP
110
DELISTED
RSP Permian, Inc.
RSPP
$6.25M 0.32%
133,100
– –
2017 Q4
1 quarter
GE icon
111
GE Aerospace
GE
$317B
$6.18M 0.32%
95,605
-309
-0.3% -$22.9K
2017 Q4
1 quarter
ZION icon
112
Zions Bancorporation
ZION
$8.93B
$5.81M 0.3%
110,000
– –
2017 Q4
1 quarter
FOLD icon
113
DELISTED
Amicus Therapeutics
FOLD
$5.27M 0.27%
350,000
+240,000
+218% +$3.65M
2017 Q4
1 quarter
MU icon
114
PUT
Micron Technology
MU
$1.05T
$5.21M 0.27%
+100,000
New +$4.79M
2018 Q1
0 quarters
WFC icon
115
Wells Fargo
WFC
$240B
$5.17M 0.27%
98,453
+98,053
+24,513% +$5.82M
2017 Q4
1 quarter
LPSN icon
116
PUT
DELISTED
LivePerson
LPSN
$5.07M 0.26%
+20,667
New +$4.14M
2017 Q4
1 quarter
VOD icon
117
Vodafone
VOD
$35.9B
$5.04M 0.26%
181,000
+50,000
+38% +$1.49M
2017 Q4
1 quarter
LPSN icon
118
CALL
DELISTED
LivePerson
LPSN
$4.91M 0.25%
+20,000
New +$4M
2018 Q1
0 quarters
ITRN icon
119
Ituran Location and Control
ITRN
$993M
$4.79M 0.25%
152,802
+950
+0.6% +$32.7K
2017 Q4
1 quarter
RUN icon
120
PUT
Sunrun
RUN
$1.76B
$4.46M 0.23%
+5,000
New +$33.8K
2018 Q1
0 quarters
KRNT icon
121
PUT
Kornit Digital
KRNT
$706M
$4.44M 0.23%
+344,000
New +$4.87M
2017 Q4
1 quarter
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.25T
$4.4M 0.23%
84,840
-3,900
-4% -$216K
2017 Q4
1 quarter
IHF icon
123
iShares US Healthcare Providers ETF
IHF
$1.41B
$4.25M 0.22%
134,500
– –
2017 Q4
1 quarter
JNJ icon
124
Johnson & Johnson
JNJ
$610B
$4.1M 0.21%
29,560
+1,920
+7% +$260K
2017 Q4
1 quarter
MON
125
DELISTED
Monsanto Co
MON
$4.09M 0.21%
35,000
– –
2017 Q4
1 quarter
3 4
5
6 7

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GAM
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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.