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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
TEVA icon
1
Teva Pharmaceutical Industries Limited
TEVA
$48B
$80.2M 3.33%
5,137,383
+1,752,361
+52% +$30.9M
2017 Q4
5 quarters
VTRS icon
2
Viatris
VTRS
$20.1B
$78.8M 3.28%
2,793,711
-254,246
-8% -$7.41M
2017 Q4
5 quarters
IFF icon
3
International Flavors & Fragrances
IFF
$21.7B
$61.5M 2.55%
476,088
+195,699
+70% +$25.9M
2018 Q3
2 quarters
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$59.2M 2.46%
1,385,985
+91,339
+7% +$3.84M
2017 Q4
5 quarters
TSEM icon
5
Tower Semiconductor
TSEM
$24.5B
$56.6M 2.35%
3,437,224
+518,819
+18% +$8.31M
2017 Q4
5 quarters
MOS icon
6
The Mosaic Company
MOS
$5.99B
$52.6M 2.19%
1,935,495
+303,477
+19% +$9.25M
2017 Q4
5 quarters
ORA icon
7
Ormat Technologies
ORA
$5.64B
$45.6M 1.89%
829,609
-426,865
-34% -$23.7M
2017 Q4
5 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.89T
$42.3M 1.76%
255,836
-28,700
-10% -$4.56M
2017 Q4
5 quarters
OVV icon
9
Ovintiv
OVV
$18B
$40.5M 1.68%
1,124,650
+260,000
+30% +$8.91M
2018 Q3
2 quarters
CHKP icon
10
Check Point Software Technologies
CHKP
$13.7B
$36.5M 1.52%
289,968
+54,380
+23% +$6.32M
2017 Q4
5 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.27T
$36M 1.5%
616,180
+2,560
+0.4% +$144K
2017 Q4
5 quarters
BP icon
12
BP
BP
$120B
$34.8M 1.45%
806,091
-11,821
-1% -$484K
2017 Q4
5 quarters
DK icon
13
Delek US
DK
$4.74B
$34M 1.41%
938,721
+70,686
+8% +$2.41M
2017 Q4
5 quarters
VRNT icon
14
DELISTED
Verint Systems
VRNT
$31.4M 1.31%
1,034,878
+612,537
+145% +$15.6M
2017 Q4
5 quarters
ORCL icon
15
Oracle
ORCL
$416B
$31.1M 1.29%
581,366
+38,291
+7% +$1.95M
2017 Q4
5 quarters
CSTE icon
16
Caesarstone
CSTE
$95.4M
$29.4M 1.22%
1,890,409
+25,892
+1% +$405K
2017 Q4
5 quarters
NBL
17
DELISTED
Noble Energy, Inc.
NBL
$28.1M 1.17%
1,138,156
+210,000
+23% +$4.75M
2017 Q4
5 quarters
TEVA icon
18
PUT
Teva Pharmaceutical Industries Limited
TEVA
$48B
$28M 1.17%
1,788,500
+176,600
+11% +$3.11M
2017 Q4
5 quarters
MLNX
19
DELISTED
Mellanox Technologies, Ltd.
MLNX
$28M 1.16%
237,884
-170,555
-42% -$17.2M
2017 Q4
5 quarters
SEDG icon
20
SolarEdge
SEDG
$1.94B
$26.7M 1.11%
711,807
-491,593
-41% -$19.6M
2017 Q4
5 quarters
DD icon
21
DuPont de Nemours
DD
$17.5B
$26.2M 1.09%
194,838
+16,980
+10% +$2.36M
2018 Q4
1 quarter
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$25.5M 1.06%
90,414
-59,827
-40% -$16.3M
2017 Q4
5 quarters
VRNT icon
23
PUT
DELISTED
Verint Systems
VRNT
$25.5M 1.06%
890,221
+78,717
+10% +$2M
2017 Q4
5 quarters
IFF icon
24
PUT
International Flavors & Fragrances
IFF
$21.7B
$24.3M 1.01%
188,400
+109,900
+140% +$14.6M
2018 Q3
2 quarters
NVMI icon
25
Nova
NVMI
$10.8B
$24.2M 1.01%
965,426
+110,357
+13% +$2.67M
2017 Q4
5 quarters
1
2 3 4 5

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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
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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.