We are live on ! Find out more
OAMG

Odey Asset Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 45.36%
This Fund
S&P 500
This Quarter Est. Return
+17.21%
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
$3.26B
AUM Growth
+$413M
Cap. Flow
-$20.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
58.76%
Holding
100
New
22
Increased
30
Reduced
17
Closed
27

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$135M
2
C icon
Citigroup
C
+$132M
3
GS icon
Goldman Sachs
GS
+$107M
4
DHI icon
D.R. Horton
DHI
+$96.2M
5
PCAR icon
PACCAR
PCAR
+$76M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$137M
2
CAR icon
Avis
CAR
+$105M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$103M
4
URI icon
United Rentals
URI
+$90.7M
5
DAL icon
Delta Air Lines
DAL
+$70.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.15%
2 Industrials 25.32%
3 Financials 20.14%
4 Technology 6.42%
5 Materials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGG
26
DELISTED
Briggs & Stratton Corp.
BGG
$31.8M 0.98%
1,557,508
+53,792
+4% +$1.06M
CMI icon
27
CALL
Cummins
CMI
$77.2B
$27.4M 0.84%
+190,000
New +$26.9M
CDZI icon
28
Cadiz
CDZI
$353M
$26.4M 0.81%
2,356,578
+257,378
+12% +$2.68M
BBY icon
29
Best Buy
BBY
$19B
$25.7M 0.79%
660,000
+362,125
+122% +$12.7M
BMCH
30
DELISTED
BMC Stock Holdings, Inc
BMCH
$25.7M 0.79%
1,676,262
+427,874
+34% +$6.57M
EOG icon
31
EOG Resources
EOG
$76.2B
$25M 0.77%
271,807
-75,014
-22% -$6.98M
BAC icon
32
Bank of America
BAC
$438B
$24.8M 0.76%
1,384,550
-1,250,777
-47% -$21.4M
EA
33
DELISTED
Electronic Arts
EA
$21.2M 0.65%
+451,584
New +$18.6M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.4M 0.6%
129,367
+6,067
+5% +$876K
CMI icon
35
Cummins
CMI
$77.2B
$18.3M 0.56%
127,124
+88,600
+230% +$12.5M
LPX icon
36
Louisiana-Pacific
LPX
$4.77B
$14.4M 0.44%
870,505
+840,505
+2,802% +$12.6M
CTRL
37
DELISTED
Control4 Corporation
CTRL
$11M 0.34%
717,000
+222,000
+45% +$3.19M
DIS icon
38
Walt Disney
DIS
$182B
$8.01M 0.25%
85,000
+10,000
+13% +$902K
NWL icon
39
Newell Brands
NWL
$2.6B
$7.64M 0.23%
200,584
+9,630
+5% +$340K
HD icon
40
Home Depot
HD
$320B
$6.39M 0.2%
60,900
+27,400
+82% +$2.66M
WPM icon
41
Wheaton Precious Metals
WPM
$70.4B
$5.71M 0.18%
281,000
+157,000
+127% +$3.12M
IPGP icon
42
IPG Photonics
IPGP
$3.32B
$5.65M 0.17%
75,400
-5,963
-7% -$424K
IBN icon
43
ICICI Bank
IBN
$109B
$5.53M 0.17%
526,152
-64,229
-11% -$655K
MSFT icon
44
Microsoft
MSFT
$3.71T
$5.09M 0.16%
109,650
-12,000
-10% -$563K
DFS
45
DELISTED
Discover Financial Services
DFS
$5.09M 0.16%
77,720
– –
DLTR icon
46
Dollar Tree
DLTR
$24.7B
$4.36M 0.13%
+62,000
New +$3.91M
NBHC icon
47
National Bank Holdings
NBHC
$1.87B
$4.17M 0.13%
214,949
+11,848
+6% +$228K
CMCSA icon
48
Comcast
CMCSA
$94B
$4.06M 0.12%
140,000
+30,000
+27% +$822K
PANW icon
49
Palo Alto Networks
PANW
$272B
$3.68M 0.11%
180,000
+60,000
+50% +$1.11M
UPS icon
50
United Parcel Service
UPS
$87B
$3.45M 0.11%
31,000
– –
1
2
3 4

Similar funds

SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
HAM
Hao Advisors Management Hong Kong $289M AUM
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

Odey Asset Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, Odey Asset Management Group held 100 positions worth $3.26B, up 14% from $2.85B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Odey Asset Management Group's Q4 2014 filing shows 22 new, 30 increased, 17 reduced and 27 closed positions. Its largest new stake was Lennar Class A: 3,259,684 shares worth $139M. The largest sale was LyondellBasell Industries, an estimated $137M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

  • Odey Asset Management Group's largest Q4 2014 buy was Lennar Class A: 3,259,684 shares worth $139M.
  • Odey Asset Management Group added most to Citigroup in Q4 2014, an estimated $132M increase.
  • Odey Asset Management Group's biggest Q4 2014 reduction was Delta Air Lines, cutting an estimated $70.1M.
  • Odey Asset Management Group fully exited LyondellBasell Industries in Q4 2014, selling an estimated $137M.
  • Odey Asset Management Group's ten largest holdings make up 59% of its $3.26B portfolio in Q4 2014.
  • Odey Asset Management Group opened 22 new positions and closed 27 in Q4 2014.
  • Odey Asset Management Group's portfolio value rose 14% quarter-over-quarter to $3.26B.

Based on Odey Asset Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.