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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
+3.37%
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
$1.76B
AUM Growth
-$1.5B
(-46%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-85.78%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
93
New
19
Increased
17
Reduced
31
Closed
12
Top Buys
| 1 |
IPG Photonics
IPGP
|
+$26.2M |
| 2 |
DHT Holdings
DHT
|
+$17.3M |
| 3 |
SolarEdge
SEDG
|
+$13.9M |
| 4 |
Amazon
AMZN
|
+$12.5M |
| 5 |
CTRL
Control4 Corporation
CTRL
|
+$9.06M |
Top Sells
| 1 |
D.R. Horton
DHI
|
+$267M |
| 2 |
PACCAR
PCAR
|
+$239M |
| 3 |
Signet Jewelers
SIG
|
+$192M |
| 4 |
Wells Fargo
WFC
|
+$120M |
| 5 |
Citigroup
C
|
+$107M |
Sector Composition
| 1 | Consumer Discretionary | 36.95% |
| 2 | Financials | 22.26% |
| 3 | Industrials | 16.42% |
| 4 | Technology | 11.49% |
| 5 | Materials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cirrus Logic
CRUS
$6.91B
| $18.1M | 1.03% |
545,000
-1,945,000
| -78% | -$56.5M |
|
27
Bank of America
BAC
$432B
| $17.7M | 1% |
1,150,900
-233,650
| -17% | -$3.75M |
|
|
CTRL
28
DELISTED
Control4 Corporation
CTRL
| $16.5M | 0.94% |
1,381,000
+664,000
| +93% | +$9.06M |
|
|
29
DHT Holdings
DHT
$2.87B
| $16.5M | 0.93% |
+2,358,500
| New | +$17.3M |
|
|
30
SolarEdge
SEDG
$3.18B
| $14.2M | 0.81% |
+649,159
| New | +$13.9M |
|
|
31
Signet Jewelers
SIG
$3.51B
| $12.8M | 0.72% |
92,002
-1,548,684
| -94% | -$192M |
|
32
Walt Disney
DIS
$173B
| $8.96M | 0.51% |
85,450
+450
| +0.5% | +$45.4K |
|
|
BGG
33
DELISTED
Briggs & Stratton Corp.
BGG
| $8.64M | 0.49% |
420,608
-1,136,900
| -73% | -$22.4M |
|
34
Electronic Arts
EA
$52.1B
| $8.48M | 0.48% |
144,200
-307,384
| -68% | -$16.6M |
|
35
Newell Brands
NWL
$2.31B
| $7.94M | 0.45% |
203,182
+2,598
| +1% | +$100K |
|
|
SCHW
36
Charles Schwab
SCHW
$179B
| $7.31M | 0.41% |
240,000
+131,000
| +120% | +$3.8M |
|
37
Nike
NKE
$66.1B
| $6.32M | 0.36% |
126,000
+60,000
| +91% | +$2.87M |
|
38
Wheaton Precious Metals
WPM
$47.3B
| $5.86M | 0.33% |
308,000
+27,000
| +10% | +$574K |
|
39
Microsoft
MSFT
$2.98T
| $5.43M | 0.31% |
133,650
+24,000
| +22% | +$1.04M |
|
40
United Airlines
UAL
$38.6B
| $5.31M | 0.3% |
79,000
-537,170
| -87% | -$36.4M |
|
41
Dollar Tree
DLTR
$24.7B
| $5.03M | 0.29% |
62,000
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.69T
| $5.02M | 0.29% |
+61,100
| New | +$4.79M |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $4.49M | 0.25% |
79,720
+2,000
| +3% | +$118K |
|
44
National Bank Holdings
NBHC
$2.11B
| $4.04M | 0.23% |
214,949
| – | – |
|
45
Comcast
CMCSA
$86.1B
| $3.95M | 0.22% |
140,000
| – | – |
|
46
Home Depot
HD
$347B
| $3.81M | 0.22% |
33,500
-27,400
| -45% | -$3.02M |
|
47
International Flavors & Fragrances
IFF
$19.8B
| $3.65M | 0.21% |
31,100
| – | – |
|
48
Factset
FDS
$9.33B
| $3.5M | 0.2% |
22,000
| – | – |
|
49
J.M. Smucker
SJM
$12.2B
| $3.47M | 0.2% |
30,000
| – | – |
|
50
VF Corp
VFC
$6.86B
| $3.39M | 0.19% |
47,790
| – | – |
|
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Odey Asset Management Group's Q1 2015 Portfolio in Review
As of Q1 2015, Odey Asset Management Group held 93 positions worth $1.76B, down 46% from $3.26B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Odey Asset Management Group withdrew a net $1.51B in Q1 2015, closing 12 positions and reducing 31 holdings. Its most notable exit was Wells Fargo, an estimated $120M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 38% a quarter earlier, followed by Financials and Industrials.
Against the trend, Odey Asset Management Group opened a new position in DHT Holdings worth $16.5M.
- Odey Asset Management Group's largest Q1 2015 buy was DHT Holdings: 2,358,500 shares worth $16.5M.
- Odey Asset Management Group added most to IPG Photonics in Q1 2015, an estimated $26.2M increase.
- Odey Asset Management Group's biggest Q1 2015 reduction was D.R. Horton, cutting an estimated $267M.
- Odey Asset Management Group fully exited Wells Fargo in Q1 2015, selling an estimated $120M.
- Odey Asset Management Group's ten largest holdings make up 52% of its $1.76B portfolio in Q1 2015.
- Odey Asset Management Group opened 19 new positions and closed 12 in Q1 2015.
- Odey Asset Management Group's portfolio value fell 46% quarter-over-quarter to $1.76B.
Based on Odey Asset Management Group's 13F filing for Q1 2015, filed 15 May 2015.