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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
+8.9%
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
$4.57B
AUM Growth
-$260M
(-5.4%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
95
New
23
Increased
20
Reduced
29
Closed
19
Top Buys
| 1 |
PACCAR
PCAR
|
+$125M |
| 2 |
Bank of America
BAC
|
+$89M |
| 3 |
Eagle Materials
EXP
|
+$42.4M |
| 4 |
Martin Marietta Materials
MLM
|
+$38.6M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$36.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$156M |
| 2 |
Signet Jewelers
SIG
|
+$128M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
+$90.2M |
| 4 |
Ford
F
|
+$81.1M |
| 5 |
Citigroup
C
|
+$73.5M |
Sector Composition
| 1 | Consumer Discretionary | 32.9% |
| 2 | Industrials | 29.36% |
| 3 | Financials | 13.13% |
| 4 | Materials | 12.98% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eagle Materials
EXP
$6.61B
| $45.6M | 1% |
+514,516
| New | +$42.4M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $44M | 0.96% |
234,974
-236,637
| -50% | -$43.2M |
|
|
28
Martin Marietta Materials
MLM
$34.6B
| $43.1M | 0.94% |
+335,840
| New | +$38.6M |
|
|
GDP
29
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $42.5M | 0.93% |
2,688,740
+466,255
| +21% | +$7.24M |
|
|
CIT
30
DELISTED
CIT Group Inc.
CIT
| $40.4M | 0.88% |
823,886
-1,175,166
| -59% | -$57.3M |
|
31
Goldman Sachs
GS
$323B
| $39M | 0.85% |
238,000
+43,000
| +22% | +$7.23M |
|
|
KNGT
32
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $36.4M | 0.8% |
+1,574,037
| New | +$36.4M |
|
|
BGG
33
DELISTED
Briggs & Stratton Corp.
BGG
| $35.4M | 0.77% |
1,590,388
+170,098
| +12% | +$3.71M |
|
34
Masco
MAS
$16.2B
| $32.9M | 0.72% |
1,688,027
-31,526
| -2% | -$622K |
|
35
American Airlines Group
AAL
$10.3B
| $32.4M | 0.71% |
+885,405
| New | +$30.1M |
|
|
APOL
36
DELISTED
Apollo Education Group Inc Class A
APOL
| $30.3M | 0.66% |
+884,660
| New | +$28.7M |
|
37
Louisiana-Pacific
LPX
$5.37B
| $27.1M | 0.59% |
1,606,496
+525,341
| +49% | +$9.21M |
|
|
JAH
38
DELISTED
JARDEN CORPORATION
JAH
| $26.1M | 0.57% |
654,644
-887,676
| -58% | -$36M |
|
39
United Airlines
UAL
$38.6B
| $24.8M | 0.54% |
556,000
-617,100
| -53% | -$27.8M |
|
|
BMCH
40
DELISTED
BMC Stock Holdings, Inc
BMCH
| $24.5M | 0.54% |
1,206,764
+940,794
| +354% | +$18M |
|
41
Verizon
VZ
$183B
| $23M | 0.5% |
+484,005
| New | +$22.9M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $21.9M | 0.48% |
376,000
+26,000
| +7% | +$1.46M |
|
|
ALDW
43
DELISTED
Alon USA Partners LP
ALDW
| $21.7M | 0.47% |
1,300,000
+76,100
| +6% | +$1.15M |
|
44
Best Buy
BBY
$18B
| $15M | 0.33% |
568,476
-1,395,591
| -71% | -$38.2M |
|
45
Cummins
CMI
$89.4B
| $14M | 0.31% |
+93,900
| New | +$13M |
|
46
American Homes 4 Rent
AMH
$12.4B
| $8.74M | 0.19% |
+523,311
| New | +$8.74M |
|
47
Micron Technology
MU
$964B
| $8.32M | 0.18% |
351,758
-5,242
| -1% | -$125K |
|
48
Las Vegas Sands
LVS
$30.3B
| $8.08M | 0.18% |
100,000
| – | – |
|
49
IPG Photonics
IPGP
$4.39B
| $7.53M | 0.16% |
106,000
+10,900
| +11% | +$766K |
|
50
Ryanair
RYAAY
$34.5B
| $7.05M | 0.15% |
292,090
-7,052
| -2% | -$154K |
|
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Odey Asset Management Group's Q1 2014 Portfolio in Review
As of Q1 2014, Odey Asset Management Group held 95 positions worth $4.57B, down 5.4% from $4.83B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Odey Asset Management Group withdrew a net $542M in Q1 2014, closing 19 positions and reducing 29 holdings. Its most notable exit was JPMorgan Chase, an estimated $156M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.
Against the trend, Odey Asset Management Group opened a new position in Eagle Materials worth $45.6M.
- Odey Asset Management Group's largest Q1 2014 buy was Eagle Materials: 514,516 shares worth $45.6M.
- Odey Asset Management Group added most to PACCAR in Q1 2014, an estimated $125M increase.
- Odey Asset Management Group's biggest Q1 2014 reduction was Signet Jewelers, cutting an estimated $128M.
- Odey Asset Management Group fully exited JPMorgan Chase in Q1 2014, selling an estimated $156M.
- Odey Asset Management Group's ten largest holdings make up 55% of its $4.57B portfolio in Q1 2014.
- Odey Asset Management Group opened 23 new positions and closed 19 in Q1 2014.
- Odey Asset Management Group's portfolio value fell 5.4% quarter-over-quarter to $4.57B.
Based on Odey Asset Management Group's 13F filing for Q1 2014, filed 15 May 2014.