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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
+11.4%
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
$4.83B
AUM Growth
+$1.05B
Cap. Flow
+$630M
Cap. Flow %
13.04%
Top 10 Hldgs %
49.45%
Holding
83
New
14
Increased
34
Reduced
16
Closed
11

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
+$157M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$141M
3
PCAR icon
PACCAR
PCAR
+$90.9M
4
CF icon
CF Industries
CF
+$83.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$66.4M

Top Sells

1
STI
SunTrust Banks, Inc.
STI
+$122M
2
F icon
Ford
F
+$69.5M
3
PHM icon
Pultegroup
PHM
+$66.8M
4
OSK icon
Oshkosh
OSK
+$63.4M
5
LPX icon
Louisiana-Pacific
LPX
+$27.2M

Sector Composition

1 Consumer Discretionary 38.28%
2 Industrials 24.24%
3 Financials 16.52%
4 Materials 9.77%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
26
Best Buy
BBY
$18B
$78.3M 1.62%
1,964,067
-521,911
-21% -$21.4M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$76M 1.57%
640,975
+68,050
+12% +$7.87M
JAH
28
DELISTED
JARDEN CORPORATION
JAH
$63.1M 1.31%
1,542,320
-488,437
-24% -$17.7M
ETD icon
29
Ethan Allen Interiors
ETD
$590M
$62.2M 1.29%
2,045,632
-527,916
-21% -$14.9M
SN
30
DELISTED
Sanchez Energy Corporation
SN
$59.8M 1.24%
2,441,761
+1,777,761
+268% +$47.2M
UAL icon
31
United Airlines
UAL
$38.6B
$44.4M 0.92%
1,173,100
+327,400
+39% +$11.5M
LEN icon
32
Lennar Class A
LEN
$20.8B
$42.9M 0.89%
1,139,369
+1,101,391
+2,900% +$37.2M
GDP
33
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$37.8M 0.78%
+2,222,485
New +$47.7M
FAF icon
34
First American
FAF
$7.34B
$37.4M 0.77%
1,327,637
+193,108
+17% +$5.01M
GS icon
35
Goldman Sachs
GS
$323B
$34.6M 0.72%
195,000
+142,500
+271% +$23.5M
MAS icon
36
Masco
MAS
$16.2B
$34.4M 0.71%
1,719,553
+14,326
+0.8% +$266K
BGG
37
DELISTED
Briggs & Stratton Corp.
BGG
$30.9M 0.64%
1,420,290
+452,402
+47% +$8.96M
ALDW
38
DELISTED
Alon USA Partners LP
ALDW
$20.4M 0.42%
+1,223,900
New +$17.6M
LPX icon
39
Louisiana-Pacific
LPX
$5.37B
$20M 0.41%
1,081,155
-1,600,845
-60% -$27.2M
DFS
40
DELISTED
Discover Financial Services
DFS
$19.6M 0.41%
+350,000
New +$18.3M
NWL icon
41
Newell Brands
NWL
$2.31B
$11.9M 0.25%
368,460
+8,460
+2% +$252K
OI icon
42
O-I Glass
OI
$1.47B
$10.2M 0.21%
285,912
+108,846
+61% +$3.51M
APC
43
DELISTED
Anadarko Petroleum
APC
$9.87M 0.2%
124,372
-120,928
-49% -$10.8M
TM icon
44
Toyota
TM
$213B
$9.21M 0.19%
75,558
+235
+0.3% +$29.5K
LVS icon
45
Las Vegas Sands
LVS
$30.3B
$7.89M 0.16%
+100,000
New +$7.2M
MU icon
46
Micron Technology
MU
$964B
$7.76M 0.16%
357,000
-433,000
-55% -$8.42M
DB icon
47
Deutsche Bank
DB
$69B
$7.39M 0.15%
179,784
+959
+0.5% +$38.6K
IPGP icon
48
IPG Photonics
IPGP
$4.39B
$7.38M 0.15%
+95,100
New +$6.47M
FIBK icon
49
First Interstate BancSystem
FIBK
$3.91B
$7.28M 0.15%
256,500
– –
CDZI icon
50
Cadiz
CDZI
$293M
$6.84M 0.14%
982,700
– –
1
2
3 4

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SIMM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Odey Asset Management Group held 83 positions worth $4.83B, up 28% from $3.79B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Odey Asset Management Group deployed $630M of net new capital in Q4 2013, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was LyondellBasell Industries: 2,051,798 shares worth $165M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 44% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Ford, an estimated $69.5M trimmed.

  • Odey Asset Management Group's largest Q4 2013 buy was LyondellBasell Industries: 2,051,798 shares worth $165M.
  • Odey Asset Management Group added most to Alphabet (Google) Class C in Q4 2013, an estimated $141M increase.
  • Odey Asset Management Group's biggest Q4 2013 reduction was Ford, cutting an estimated $69.5M.
  • Odey Asset Management Group fully exited SunTrust Banks, Inc. in Q4 2013, selling an estimated $122M.
  • Odey Asset Management Group's ten largest holdings make up 49% of its $4.83B portfolio in Q4 2013.
  • Odey Asset Management Group opened 14 new positions and closed 11 in Q4 2013.
  • Odey Asset Management Group's portfolio value rose 28% quarter-over-quarter to $4.83B.

Based on Odey Asset Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.