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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
Avg Time Held Equity + Options
3.2 quarters
Top 10 Avg Time Held Equity + Options
2.2 quarters
Top 20 Avg Time Held Equity + Options
3.4 quarters
Avg Time Held Equity only
3.2 quarters
Top 10 Avg Time Held Equity only
2.2 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceutical Industries Limited
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 Held Since
MLNX
126
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.55M 0.15%
30,000
-100,400
-77% -$10.1M
2017 Q4
5 quarters
CEL
127
DELISTED
Cellcom Israel, Ltd.
CEL
$3.52M 0.15%
980,057
-21,050
-2% -$101K
2017 Q4
5 quarters
PNTR
128
DELISTED
Pointer Telocation Ltd.
PNTR
$3.28M 0.14%
210,750
+33,517
+19% +$472K
2017 Q4
5 quarters
ORA icon
129
CALL
Ormat Technologies
ORA
$5.6B
$3.03M 0.13%
55,000
+15,000
+38% +$832K
2018 Q4
1 quarter
FL icon
130
DELISTED
Foot Locker
FL
$2.81M 0.12%
46,511
-227,515
-83% -$13.3M
2017 Q4
5 quarters
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.33T
$2.69M 0.11%
45,920
+32,300
+237% +$1.82M
2017 Q4
5 quarters
OEF icon
132
CALL
iShares S&P 100 ETF
OEF
$20.8B
$2.68M 0.11%
+17,500
New +$2.11M
2019 Q1
0 quarters
ACWI icon
133
iShares MSCI ACWI ETF
ACWI
$33.2B
$2.6M 0.11%
36,163
-5,072
-12% -$353K
2017 Q4
5 quarters
ORA icon
134
PUT
Ormat Technologies
ORA
$5.6B
$2.59M 0.11%
47,000
-35,000
-43% -$1.94M
2018 Q2
3 quarters
T icon
135
AT&T
T
$157B
$2.49M 0.1%
105,471
+15,675
+17% +$361K
2018 Q2
3 quarters
VTRS icon
136
PUT
Viatris
VTRS
$19.8B
$2.47M 0.1%
87,100
-315,000
-78% -$9.19M
2017 Q4
5 quarters
KRNT icon
137
CALL
Kornit Digital
KRNT
$767M
$2.43M 0.1%
102,000
-64,700
-39% -$1.38M
2017 Q4
5 quarters
DXJ icon
138
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$2.41M 0.1%
143,304
+9,489
+7% +$158K
2017 Q4
5 quarters
DOX icon
139
Amdocs
DOX
$6.16B
$2.28M 0.09%
+42,020
New +$2.36M
2019 Q1
0 quarters
MOS icon
140
CALL
The Mosaic Company
MOS
$6.1B
$2.19M 0.09%
80,000
-456,000
-85% -$13.9M
2018 Q2
3 quarters
PTNR
141
DELISTED
Partner Communications
PTNR
$2.17M 0.09%
583,684
– –
2017 Q4
5 quarters
RDCM icon
142
Radcom
RDCM
$171M
$2.11M 0.09%
285,264
+5,264
+2% +$40.9K
2018 Q4
1 quarter
SPNS icon
143
DELISTED
Sapiens International
SPNS
$2.06M 0.09%
135,758
-45,455
-25% -$598K
2017 Q4
5 quarters
STNG icon
144
Scorpio Tankers
STNG
$4.44B
$1.96M 0.08%
+99,151
New +$1.88M
2019 Q1
0 quarters
CYBR icon
145
DELISTED
CyberArk
CYBR
$1.95M 0.08%
+16,491
New +$1.58M
2019 Q1
0 quarters
IHF icon
146
iShares US Healthcare Providers ETF
IHF
$1.38B
$1.79M 0.07%
53,635
-67,675
-56% -$2.36M
2017 Q4
5 quarters
CAMT icon
147
Camtek
CAMT
$6.66B
$1.73M 0.07%
194,514
+22,244
+13% +$180K
2017 Q4
5 quarters
CMCSA icon
148
Comcast
CMCSA
$74.1B
$1.63M 0.07%
41,033
-3,433
-8% -$129K
2018 Q3
2 quarters
NVCR icon
149
NovoCure
NVCR
$1.67B
$1.61M 0.07%
+33,668
New +$1.62M
2019 Q1
0 quarters
JEF icon
150
Jefferies Financial Group
JEF
$10.3B
$1.57M 0.07%
93,952
-8,040
-8% -$142K
2018 Q4
1 quarter
4 5
6
7 8

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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
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 Pharmaceutical Industries Limited 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.