DG
Delek Group, Ltd. Historical SEC 13F Holdings & Archive (Q2 2019)
Delek Group, Ltd.CIK: 0001361371
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$2.6B
Reporting period: 2019-06-30 · Number of holdings: 234
Delek Group, Ltd. disclosed 234 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of $2.6B and a quarterly turnover rate of 61.7%.
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Personality snowflake
- Concentration
- 6.72
- Portfolio Stability
- 61.73
- Momentum
- 100
- Sector conviction
- 52.23
- Diversification
- 100
- Sizing Uniformity
- 83.54
Delek Group, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 234 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim EEM
-86.1% -$51.1M
Trim IFF
-65.2% -$37.8M
Trim N59465109
-0.7% -$27.2M
Trim TEVA
+23.9% -$22.7M
Add IHF
+1573.5% $28.3M
Trim META
-53.9% -$20.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 8.47% | +8.47% | NEW | |
| 2 | ✓ | Ishares Tr | Stock-Other | 3.78% | +3.78% | NEW | |
| 3 | MOS | Mosaic Co/the | Stock-Materials | 2.31% | — | +26.11% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.22% | -1.11% | +23.95% | |
| 5 | ✓ | Mylan N V | Stock-Other | 2.00% | -1.28% | -0.67% | |
| 6 | SEDG | Solaredge Technologies Inc | Stock-Tech | 1.92% | +0.80% | +13.94% | |
| 7 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.84% | -0.51% | -10.02% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | — | +35.73% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.62% | — | +28.04% | |
| 10 | ORA | Ormat Technologies Inc | Stock-Utilities | 1.44% | — | -27.53% | |
| 11 | ✓ | Encana CORP | Stock-Other | 1.38% | — | +26.68% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.26% | — | +0.54% | |
| 13 | RDWR | Radware Ltd. | Stock-Other | 1.26% | +0.33% | +57.00% | |
| 14 | BP | Bp Plc-spons Adr | Stock-Energy | 1.25% | — | — | |
| 15 | DK | Delek US Holdings Inc | Stock-Other | 1.21% | — | -15.98% | |
| 16 | NBL2EUR | Noble Energy Inc | Stock-Other | 1.20% | — | +23.45% | |
| 17 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 1.16% | +1.09% | +1573.51% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.11% | +0.46% | +92.86% | |
| 19 | CSTE | Caesarstone Ltd. | Stock-Other | 1.07% | — | — | |
| 20 | NUS | Nu Skin Enterprises Inc - A | Stock-Other | 1.07% | +0.33% | +53.04% | |
| 21 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.05% | — | -11.31% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.04% | +0.53% | +133.97% | |
| 23 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.03% | — | +32.49% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.02% | +1.02% | NEW | |
| 25 | NEM | Newmont CORP | Stock-Materials | 1.02% | +1.02% | NEW | |
| 26 | OC | Owens Corning | Stock-Industrials | 0.99% | — | -10.00% | |
| 27 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.98% | — | +22.22% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | — | -0.07% | |
| 29 | C | Citigroup Inc | Stock-Financials | 0.92% | — | +17.24% | |
| 30 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.92% | — | +4.16% | |
| 31 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.92% | — | -4.48% | |
| 32 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.91% | -1.64% | -65.19% | |
| 33 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.90% | — | — | |
| 34 | AIG | American International Group | Stock-Financials | 0.90% | — | +9.83% | |
| 35 | FANG | Diamondback Energy Inc | Stock-Energy | 0.87% | — | -5.35% | |
| 36 | XPO | Xpo Inc | Stock-Industrials | 0.86% | — | +5.32% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.90% | -53.88% | |
| 38 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.86% | — | +40.87% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | — | +12.63% | |
| 40 | NVMI | Nova Ltd. | Stock-Other | 0.85% | — | -9.04% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.85% | — | — | |
| 42 | ✓ | International Flavors&fragra | Stock-Other | 0.84% | — | -20.70% | |
| 43 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.83% | +0.83% | NEW | |
| 44 | ALXN | Alexion Pharmaceuticals Inc | Stock-Other | 0.83% | — | +17.49% | |
| 45 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.81% | — | +15.04% | |
| 46 | BLKCHF | Blackrock Inc | Stock-Other | 0.80% | +0.80% | NEW | |
| 47 | AAL | American Airlines Group Inc | Stock-Industrials | 0.79% | — | +4.89% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | — | +14.50% | |
| 49 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.78% | +0.78% | NEW | |
| 50 | CRI | Carter's Inc | Stock-Other | 0.78% | — | — |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Delek Group, Ltd.'s most significant position changes for 2019-06-30: New buy: iShares 20+ Year Treasury Bond ETF (TLT); New buy: Ishares Tr; New buy: Philip Morris International (PM); New buy: Newmont CORP (NEM); Sold out: DuPont de Nemours, Inc. (DD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IHF | Ishares U.s. Healthcare Prov | +1.1% | +1573.51% | Add |
| 2 | SEDG | Solaredge Technologies Inc | +0.8% | +13.94% | Add |
| 3 | BMY | Bristol-myers Squibb Co | +0.5% | +133.97% | Add |
| 4 | WFC | Wells Fargo & Co | +0.5% | +92.86% | Add |
| 5 | RDWR | Radware Ltd. | +0.3% | +57.00% | Add |
| 6 | NUS | Nu Skin Enterprises Inc - A | +0.3% | +53.04% | Add |
| 7 | FDX | Fedex CORP | -0.4% | -71.12% | Trim |
| 8 | KR | Kroger Co | -0.4% | -97.32% | Trim |
| 9 | HAIN | Hain Celestial Group Inc | -0.4% | -58.72% | Trim |
| 10 | CELG | Celgene CORP | -0.5% | -50.27% | Trim |
| 11 | ✓ | Celgene CORP | -0.5% | -92.59% | Trim |
| 12 | TSEM | Tower Semiconductor Ltd. | -0.5% | -10.02% | Trim |
| 13 | MOS | The Mosaic Company | -0.6% | -61.89% | Trim |
| 14 | ✓ | Verint Sys Inc | -0.6% | -65.74% | Trim |
| 15 | ✓ | Mellanox Technologies LTD | -0.8% | -64.95% | Trim |
| 16 | VTY | Verint Systems Inc | -0.8% | -52.00% | Trim |
| 17 | ✓ | Teva Pharmaceutical Inds LTD | -0.9% | -51.00% | Trim |
| 18 | META | Meta Platforms Inc-class A | -0.9% | -53.88% | Trim |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | -1.1% | +23.95% | Add |
| 20 | ✓ | Mylan N V | -1.3% | -0.67% | Trim |
| 21 | IFF | Intl Flavors & Fragrances | -1.6% | -65.19% | Trim |
| 22 | EEM | Ishares Msci Emerging Market | -2.2% | -86.12% | Trim |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 24 | ✓ | Ishares Tr | — | NEW | New buy |
| 25 | PM | Philip Morris International | — | NEW | New buy |
| 26 | NEM | Newmont CORP | — | NEW | New buy |
| 27 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 30 | BLKCHF | Blackrock Inc | — | NEW | New buy |
| 31 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 32 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 33 | SCCO | Southern Copper CORP | — | EXIT | Sold out |
| 34 | SYY | Sysco CORP | — | NEW | New buy |
| 35 | TEVA | Teva Pharmaceutical Industries Limited | — | NEW | New buy |
| 36 | ZBH | Zimmer Biomet Holdings Inc | — | EXIT | Sold out |
| 37 | META | Meta Platforms, Inc. | — | EXIT | Sold out |
| 38 | ✓ | Meta Platforms Inc | — | EXIT | Sold out |
| 39 | CXOEUR | Concho Resources Inc | — | EXIT | Sold out |
| 40 | TS | Tenaris Sa-adr | — | EXIT | Sold out |
| 41 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 42 | 6D8 | Dupont De Nemours Inc | — | NEW | New buy |
| 43 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| 44 | CTVA | Corteva Inc | — | NEW | New buy |
| 45 | UBS | UBS Group AG | — | EXIT | Sold out |
| 46 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 47 | PAGP | Plains Gp Holdings Lp-cl A | — | EXIT | Sold out |
| 48 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 49 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 50 | PCAR | Paccar Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Delek Group, Ltd. and what type of investor is it?
Delek Group, Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-06-30), the firm manages a tracked equity portfolio valued at approximately $2.6B, spread across 234 disclosed positions.
What are Delek Group, Ltd.'s largest equity positions?
Based on the latest 13F filing, Delek Group, Ltd.'s top holdings by market value are:
1. iShares 20+ Year Treasury Bond ETF (TLT) — $218.9M (8.5%)
2. Ishares Tr — $97.7M (3.8%)
3. Mosaic Co/the (MOS) — $59.7M (2.3%)
4. Teva Pharmaceutical-sp Adr (TEVA) — $57.4M (2.2%)
5. Mylan N V — $51.6M (2.0%)
What changes did Delek Group, Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Delek Group, Ltd. made 50 notable position adjustments: 12 new positions were initiated, 7 existing holdings were added to, 15 positions were partially reduced, and 16 were completely exited. The largest of these moves: New buy: iShares 20+ Year Treasury Bond ETF (TLT); New buy: Ishares Tr; New buy: Philip Morris International (PM); New buy: Newmont CORP (NEM); Sold out: DuPont de Nemours, Inc. (DD)
What sectors does Delek Group, Ltd. focus on?
Delek Group, Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 29.5%
• Communication Services: 18.2%
• Health Care: 15.3%
• Consumer Staples: 10.9%
• Information Technology: 9.7%
• Industrials: 6.3%
Investment Profile
Delek Group, Ltd.'s portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 44 to 62 over the past 4 quarters — a shift toward more active trading.
It has added to its WFC position over the past two quarters (+$24.2M, now $28.8M), while trimming MYLAN N V over the same stretch (-$34.1M, still holding $51.6M).
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