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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

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
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
MLNX
126
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.55M 0.15%
30,000
-100,400
-77% -$10.1M
CEL
127
DELISTED
Cellcom Israel, Ltd.
CEL
$3.52M 0.15%
980,057
-21,050
-2% -$101K
PNTR
128
DELISTED
Pointer Telocation Ltd.
PNTR
$3.28M 0.14%
210,750
+33,517
+19% +$472K
ORA icon
129
CALL
Ormat Technologies
ORA
$6.39B
$3.03M 0.13%
55,000
+15,000
+38% +$832K
FL
130
DELISTED
Foot Locker
FL
$2.81M 0.12%
46,511
-227,515
-83% -$13.3M
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.21T
$2.69M 0.11%
45,920
+32,300
+237% +$1.82M
OEF icon
132
CALL
iShares S&P 100 ETF
OEF
$20.5B
$2.68M 0.11%
+17,500
New +$2.11M
ACWI icon
133
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.6M 0.11%
36,163
-5,072
-12% -$353K
ORA icon
134
PUT
Ormat Technologies
ORA
$6.39B
$2.59M 0.11%
47,000
-35,000
-43% -$1.94M
T icon
135
AT&T
T
$178B
$2.49M 0.1%
105,471
+15,675
+17% +$361K
VTRS icon
136
PUT
Viatris
VTRS
$19.3B
$2.47M 0.1%
87,100
-315,000
-78% -$9.19M
KRNT icon
137
CALL
Kornit Digital
KRNT
$726M
$2.43M 0.1%
102,000
-64,700
-39% -$1.38M
DXJ icon
138
WisdomTree Japan Hedged Equity Fund
DXJ
$7.39B
$2.41M 0.1%
47,768
+3,163
+7% +$158K
DOX icon
139
Amdocs
DOX
$6.59B
$2.28M 0.09%
+42,020
New +$2.36M
MOS icon
140
CALL
The Mosaic Company
MOS
$7.64B
$2.19M 0.09%
80,000
-456,000
-85% -$13.9M
PTNR
141
DELISTED
Partner Communications
PTNR
$2.17M 0.09%
583,684
– –
RDCM icon
142
Radcom
RDCM
$173M
$2.11M 0.09%
285,264
+5,264
+2% +$40.9K
SPNS
143
DELISTED
Sapiens International
SPNS
$2.06M 0.09%
135,758
-45,455
-25% -$598K
STNG icon
144
Scorpio Tankers
STNG
$3.93B
$1.96M 0.08%
+99,151
New +$1.88M
CYBR
145
DELISTED
CyberArk
CYBR
$1.95M 0.08%
+16,491
New +$1.58M
IHF icon
146
iShares US Healthcare Providers ETF
IHF
$1.23B
$1.79M 0.07%
53,635
-67,675
-56% -$2.36M
CAMT icon
147
Camtek
CAMT
$6.58B
$1.73M 0.07%
194,514
+22,244
+13% +$180K
CMCSA icon
148
Comcast
CMCSA
$94.9B
$1.63M 0.07%
41,033
-3,433
-8% -$129K
NVCR icon
149
NovoCure
NVCR
$2.07B
$1.61M 0.07%
+33,668
New +$1.62M
JEF icon
150
Jefferies Financial Group
JEF
$12.4B
$1.57M 0.07%
93,952
-8,040
-8% -$142K
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
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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 Pharmaceuticals 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.