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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
+3.14%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$51.6M
Cap. Flow
-$59.4M
Cap. Flow %
-2.49%
Top 10 Hldgs %
22.93%
Holding
261
New
18
Increased
83
Reduced
74
Closed
35

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$26.1M
2
VTRS icon
Viatris
VTRS
+$21.9M
3
SEDG icon
SolarEdge
SEDG
+$18.1M
4
AAL icon
American Airlines Group
AAL
+$16.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
4
ARCH
Arch Resources, Inc.
ARCH
+$15.9M
5
SODA
SodaStream International Ltd
SODA
+$14.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.24%
2 Technology 17.82%
3 Healthcare 13.29%
4 Energy 9.1%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
101
CALL
LivePerson
LPSN
$33.9M
$8.69M 0.36%
22,333
– –
CELG
102
CALL
DELISTED
Celgene Corp
CELG
$8.5M 0.36%
95,000
+33,200
+54% +$2.93M
HBAN icon
103
Huntington Bancshares
HBAN
$34.1B
$8.23M 0.35%
550,000
– –
UAL icon
104
United Airlines
UAL
$36.3B
$8.22M 0.34%
92,856
-122,000
-57% -$10.1M
ITRN icon
105
Ituran Location and Control
ITRN
$1.02B
$8M 0.34%
233,041
+36,626
+19% +$1.21M
IFF icon
106
International Flavors & Fragrances
IFF
$22.3B
$7.89M 0.33%
+56,800
New +$7.47M
IFF icon
107
PUT
International Flavors & Fragrances
IFF
$22.3B
$7.79M 0.33%
+56,000
New +$7.37M
NVS icon
108
Novartis
NVS
$291B
$7.6M 0.32%
99,034
-27,677
-22% -$2.05M
PAGP icon
109
Plains GP Holdings
PAGP
$5.56B
$7.36M 0.31%
302,000
– –
TSEM icon
110
CALL
Tower Semiconductor
TSEM
$24.4B
$7.3M 0.31%
335,500
+95,000
+40% +$2.03M
DFS
111
DELISTED
Discover Financial Services
DFS
$7.29M 0.31%
96,000
– –
ONDK
112
DELISTED
On Deck Capital, Inc.
ONDK
$7.15M 0.3%
950,819
-675,637
-42% -$5.26M
HAS icon
113
Hasbro
HAS
$13.4B
$7.01M 0.29%
+67,111
New +$6.72M
HAL icon
114
Halliburton
HAL
$29.8B
$7.01M 0.29%
174,000
– –
HRI icon
115
Herc Holdings
HRI
$5.06B
$6.99M 0.29%
137,466
– –
GE icon
116
GE Aerospace
GE
$357B
$6.62M 0.28%
122,149
– –
REVG
117
DELISTED
REV Group
REVG
$6.41M 0.27%
410,538
– –
FBC
118
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6.31M 0.26%
201,750
+87,500
+77% +$2.92M
NCMI icon
119
National CineMedia
NCMI
$246M
$6.16M 0.26%
58,518
+52,321
+844% +$4.65M
SNDR icon
120
Schneider National
SNDR
$6.08B
$5.85M 0.25%
234,985
+57,000
+32% +$1.52M
OKE icon
121
Oneok
OKE
$59.9B
$5.73M 0.24%
85,000
– –
IHF icon
122
iShares US Healthcare Providers ETF
IHF
$1.23B
$5.65M 0.24%
146,450
– –
BLUE
123
DELISTED
bluebird bio
BLUE
$5.51M 0.23%
+2,934
New +$6.06M
ZION icon
124
Zions Bancorporation
ZION
$9.9B
$5.48M 0.23%
110,000
– –
WMB icon
125
Williams Companies
WMB
$91.2B
$5.38M 0.23%
199,000
– –
3 4
5
6 7

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KPAG
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HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
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
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return

Delek Group's Q3 2018 Portfolio in Review

As of Q3 2018, Delek Group held 261 positions worth $2.38B, up 2.2% from $2.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Delek Group's Q3 2018 filing shows 18 new, 83 increased, 74 reduced and 35 closed positions. Its largest new stake was Ovintiv: 402,250 shares worth $26.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $44.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Delek Group's largest Q3 2018 buy was Ovintiv: 402,250 shares worth $26.2M.
  • Delek Group added most to Viatris in Q3 2018, an estimated $21.9M increase.
  • Delek Group's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $44.8M.
  • Delek Group fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $10.3M.
  • Delek Group's ten largest holdings make up 23% of its $2.38B portfolio in Q3 2018.
  • Delek Group opened 18 new positions and closed 35 in Q3 2018.
  • Delek Group's portfolio value rose 2.2% quarter-over-quarter to $2.38B.

Based on Delek Group's 13F filing for Q3 2018, filed 14 Nov 2018.