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OAMG

Odey Asset Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 45.36%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+45.36%
3 Year Est. Return
+258.55%
5 Year Est. Return
+321.8%
10 Year Est. Return
+1,061.4%
AUM
$3.79B
AUM Growth
+$1.24B
Cap. Flow
+$997M
Cap. Flow %
26.33%
Top 10 Hldgs %
50.82%
Holding
87
New
14
Increased
34
Reduced
14
Closed
18

Top Buys

1
F icon
Ford
F
+$159M
2
DHI icon
D.R. Horton
DHI
+$140M
3
PHM icon
Pultegroup
PHM
+$116M
4
CF icon
CF Industries
CF
+$106M
5
STI
SunTrust Banks, Inc.
STI
+$98.1M

Top Sells

1
UAL icon
United Airlines
UAL
+$115M
2
ANDV
Andeavor
ANDV
+$69.1M
3
MU icon
Micron Technology
MU
+$58.1M
4
NX icon
Quanex
NX
+$47M
5
WFC icon
Wells Fargo
WFC
+$38.6M

Sector Composition

1 Consumer Discretionary 44.11%
2 Industrials 25.54%
3 Financials 18.35%
4 Materials 5.41%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$432B
$57.2M 1.51%
4,142,614
+263,029
+7% +$3.75M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$57M 1.5%
2,610,990
+747,913
+40% +$16.5M
LPX icon
28
Louisiana-Pacific
LPX
$5.37B
$47.2M 1.25%
2,682,000
+2,625,399
+4,638% +$43.4M
URI icon
29
United Rentals
URI
$67.1B
$46.3M 1.22%
793,552
+64,649
+9% +$3.59M
C icon
30
Citigroup
C
$221B
$38.1M 1.01%
785,510
+651,180
+485% +$32.9M
MAS icon
31
Masco
MAS
$16.2B
$31.9M 0.84%
1,705,227
+14,925
+0.9% +$266K
FAF icon
32
First American
FAF
$7.34B
$27.6M 0.73%
1,134,529
-220,961
-16% -$4.93M
UAL icon
33
United Airlines
UAL
$38.6B
$26M 0.69%
845,700
-3,565,872
-81% -$115M
TPR icon
34
Tapestry
TPR
$29.1B
$25M 0.66%
458,830
+48,237
+12% +$2.66M
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$23.9M 0.63%
+126,600
New +$21.5M
APC
36
DELISTED
Anadarko Petroleum
APC
$22.8M 0.6%
+245,300
New +$22.3M
BGG
37
DELISTED
Briggs & Stratton Corp.
BGG
$19.6M 0.52%
967,888
+32,357
+3% +$652K
SN
38
DELISTED
Sanchez Energy Corporation
SN
$17.5M 0.46%
+664,000
New +$15.7M
MU icon
39
Micron Technology
MU
$964B
$13.8M 0.36%
790,000
-4,006,476
-84% -$58.1M
XLNX
40
DELISTED
Xilinx Inc
XLNX
$12.3M 0.33%
263,578
+147,978
+128% +$6.65M
FXI icon
41
iShares China Large-Cap ETF
FXI
$4.66B
$10.3M 0.27%
+276,500
New +$9.82M
NWL icon
42
Newell Brands
NWL
$2.31B
$9.9M 0.26%
360,000
-81,983
-19% -$2.18M
TM icon
43
Toyota
TM
$213B
$9.64M 0.25%
75,323
-24,339
-24% -$3.1M
SWK icon
44
Stanley Black & Decker
SWK
$14.2B
$9.33M 0.25%
102,980
+4,114
+4% +$353K
GS icon
45
Goldman Sachs
GS
$323B
$8.31M 0.22%
52,500
+49,574
+1,694% +$7.98M
DB icon
46
Deutsche Bank
DB
$69B
$7M 0.18%
178,825
-203,703
-53% -$7.85M
SIRI icon
47
SiriusXM
SIRI
$10.5B
$6.2M 0.16%
159,914
+5,614
+4% +$209K
FIBK icon
48
First Interstate BancSystem
FIBK
$3.91B
$6.19M 0.16%
256,500
– –
RYAAY icon
49
Ryanair
RYAAY
$34.5B
$5.91M 0.16%
289,514
+7,495
+3% +$156K
OI icon
50
O-I Glass
OI
$1.47B
$5.32M 0.14%
177,066
+6,201
+4% +$184K
1
2
3 4

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HC
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KI
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DW
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CPWMP
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HAM
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LPIC
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Odey Asset Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, Odey Asset Management Group held 87 positions worth $3.79B, up 48% from $2.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Odey Asset Management Group deployed $997M of net new capital in Q3 2013, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was Ford: 9,400,400 shares worth $159M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was United Airlines, an estimated $115M trimmed.

  • Odey Asset Management Group's largest Q3 2013 buy was Ford: 9,400,400 shares worth $159M.
  • Odey Asset Management Group added most to D.R. Horton in Q3 2013, an estimated $140M increase.
  • Odey Asset Management Group's biggest Q3 2013 reduction was United Airlines, cutting an estimated $115M.
  • Odey Asset Management Group fully exited The ExOne Company in Q3 2013, selling an estimated $16.9M.
  • Odey Asset Management Group's ten largest holdings make up 51% of its $3.79B portfolio in Q3 2013.
  • Odey Asset Management Group opened 14 new positions and closed 18 in Q3 2013.
  • Odey Asset Management Group's portfolio value rose 48% quarter-over-quarter to $3.79B.

Based on Odey Asset Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.