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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
VTRS icon
1
Viatris
VTRS
$20.1B
$90M 4.62%
2,183,908
+438,318
+25% +$18.7M
2017 Q4
1 quarter
ORA icon
2
Ormat Technologies
ORA
$5.64B
$59.9M 3.07%
1,059,712
+417,648
+65% +$26M
2017 Q4
1 quarter
ORBK
3
DELISTED
Orbotech Ltd
ORBK
$52.6M 2.7%
845,659
-240,748
-22% -$13.2M
2017 Q4
1 quarter
TSEM icon
4
Tower Semiconductor
TSEM
$24.5B
$46M 2.36%
1,708,152
+288,338
+20% +$9.18M
2017 Q4
1 quarter
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
$43.1M 2.21%
591,124
-102,768
-15% -$6.92M
2017 Q4
1 quarter
SHPG
6
DELISTED
Shire pic
SHPG
$37.8M 1.94%
252,750
+127,000
+101% +$17.5M
2017 Q4
1 quarter
BP icon
7
BP
BP
$120B
$36.2M 1.86%
961,222
+258,624
+37% +$9.74M
2017 Q4
1 quarter
NBL
8
PUT
DELISTED
Noble Energy, Inc.
NBL
$34.4M 1.76%
+1,135,000
New +$34.2M
2017 Q4
1 quarter
CSTE icon
9
Caesarstone
CSTE
$95.4M
$31M 1.59%
1,577,117
+344,400
+28% +$7.43M
2017 Q4
1 quarter
TEVA icon
10
Teva Pharmaceutical Industries Limited
TEVA
$48B
$29.8M 1.53%
1,743,309
-296,100
-15% -$5.78M
2017 Q4
1 quarter
PRGO icon
11
Perrigo
PRGO
$2.14B
$28.1M 1.44%
337,987
+103,621
+44% +$9.04M
2017 Q4
1 quarter
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.27T
$26.5M 1.36%
513,620
+60,000
+13% +$3.31M
2017 Q4
1 quarter
SEDG icon
13
SolarEdge
SEDG
$1.94B
$25.9M 1.33%
492,524
-359,065
-42% -$15.7M
2017 Q4
1 quarter
NBL
14
DELISTED
Noble Energy, Inc.
NBL
$25M 1.28%
823,156
-1,185,000
-59% -$35.7M
2017 Q4
1 quarter
CHKP icon
15
Check Point Software Technologies
CHKP
$13.7B
$22.1M 1.13%
221,788
+10,000
+5% +$1.03M
2017 Q4
1 quarter
RDWR icon
16
Radware
RDWR
$1.25B
$21.8M 1.12%
1,021,210
-339,950
-25% -$7.04M
2017 Q4
1 quarter
ICL icon
17
ICL Group
ICL
$6.38B
$20.6M 1.06%
4,878,285
+876,965
+22% +$3.75M
2017 Q4
1 quarter
DAL icon
18
Delta Air Lines
DAL
$52.7B
$20.6M 1.06%
375,169
+55,500
+17% +$3.06M
2017 Q4
1 quarter
VTRS icon
19
PUT
Viatris
VTRS
$20.1B
$20M 1.02%
+485,000
New +$20.7M
2017 Q4
1 quarter
ORCL icon
20
Oracle
ORCL
$416B
$19.8M 1.01%
431,705
+105,780
+32% +$5.26M
2017 Q4
1 quarter
NTR icon
21
Nutrien
NTR
$32.5B
$19.7M 1.01%
+412,788
New +$20.7M
2018 Q1
0 quarters
AGN
22
DELISTED
Allergan plc
AGN
$18.8M 0.96%
111,332
-1,340
-1% -$225K
2017 Q4
1 quarter
ARCH icon
23
DELISTED
Arch Resources, Inc.
ARCH
$18.5M 0.95%
201,666
+6,666
+3% +$624K
2017 Q4
1 quarter
APC icon
24
DELISTED
Anadarko Petroleum
APC
$18.1M 0.93%
300,000
– –
2017 Q4
1 quarter
META icon
25
Meta Platforms (Facebook)
META
$1.89T
$18M 0.92%
112,270
+15,000
+15% +$2.69M
2017 Q4
1 quarter
1
2 3 4 5

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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
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
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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.