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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
+2.85%
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
$1.69B
AUM Growth
-$73.5M
(-4.2%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
110
New
29
Increased
13
Reduced
39
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$183M |
| 2 |
Deutsche Bank
DB
|
+$56.6M |
| 3 |
Bank of America
BAC
|
+$43.3M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$21.7M |
| 5 |
Goldman Sachs
GS
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$71.2M |
| 2 |
HP
HPQ
|
+$42.2M |
| 3 |
Whirlpool
WHR
|
+$39.3M |
| 4 |
IPG Photonics
IPGP
|
+$35.1M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.46% |
| 2 | Consumer Discretionary | 31.06% |
| 3 | Industrials | 8.5% |
| 4 | Technology | 6.51% |
| 5 | Materials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMBL
26
DELISTED
Nimble Storage, Inc.
NMBL
| $15.7M | 0.93% |
+559,500
| New | +$14.6M |
|
27
DHT Holdings
DHT
$3.36B
| $15.2M | 0.9% |
1,960,485
-398,015
| -17% | -$3.13M |
|
28
Walt Disney
DIS
$182B
| $13.9M | 0.82% |
121,950
+36,500
| +43% | +$4.01M |
|
|
SCHW
29
Charles Schwab
SCHW
$189B
| $12.5M | 0.74% |
382,000
+142,000
| +59% | +$4.49M |
|
|
CTRL
30
DELISTED
Control4 Corporation
CTRL
| $12.3M | 0.73% |
1,381,000
| – | – |
|
31
United Airlines
UAL
$36.2B
| $11.6M | 0.69% |
219,000
+140,000
| +177% | +$8.1M |
|
32
Mastercard
MA
$507B
| $8.34M | 0.49% |
89,200
+80,900
| +975% | +$7.42M |
|
|
33
Whirlpool
WHR
$2.56B
| $7.49M | 0.44% |
43,300
-209,108
| -83% | -$39.3M |
|
34
Newell Brands
NWL
$2.6B
| $7.36M | 0.44% |
178,968
-24,214
| -12% | -$971K |
|
35
Nike
NKE
$57B
| $6.8M | 0.4% |
126,000
| – | – |
|
36
Home Depot
HD
$320B
| $5.95M | 0.35% |
53,500
+20,000
| +60% | +$2.24M |
|
37
JPMorgan Chase
JPM
$953B
| $5.64M | 0.33% |
+83,300
| New | +$5.44M |
|
|
JNPR
38
DELISTED
Juniper Networks
JNPR
| $4.92M | 0.29% |
+189,500
| New | +$4.98M |
|
|
WFT
39
DELISTED
Weatherford International plc
WFT
| $4.79M | 0.28% |
+390,500
| New | +$5.42M |
|
40
Yum! Brands
YUM
$41.1B
| $4.76M | 0.28% |
73,445
+45,625
| +164% | +$2.89M |
|
41
National Bank Holdings
NBHC
$1.87B
| $3.9M | 0.23% |
187,048
-27,901
| -13% | -$543K |
|
|
EA
42
DELISTED
Electronic Arts
EA
| $3.8M | 0.23% |
57,200
-87,000
| -60% | -$5.35M |
|
|
SBNY
43
DELISTED
Signature Bank
SBNY
| $3.66M | 0.22% |
25,000
| – | – |
|
44
Signet Jewelers
SIG
$3.31B
| $3.57M | 0.21% |
27,830
-64,172
| -70% | -$8.6M |
|
|
SWFT
45
DELISTED
Swift Transportation Company
SWFT
| $3.56M | 0.21% |
156,900
-1,403,374
| -90% | -$34.5M |
|
46
Gilead Sciences
GILD
$187B
| $3.51M | 0.21% |
30,000
| – | – |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $3.39M | 0.2% |
29,300
+17,300
| +144% | +$1.98M |
|
48
Microsoft
MSFT
$3.71T
| $3.3M | 0.2% |
74,650
-59,000
| -44% | -$2.69M |
|
49
Dollar Tree
DLTR
$24.7B
| $3.24M | 0.19% |
41,000
-21,000
| -34% | -$1.66M |
|
50
VF Corp
VFC
$5.29B
| $3.14M | 0.19% |
47,790
| – | – |
|
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Odey Asset Management Group's Q2 2015 Portfolio in Review
As of Q2 2015, Odey Asset Management Group held 110 positions worth $1.69B, down 4.2% from $1.76B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Odey Asset Management Group withdrew a net $89.6M in Q2 2015, closing 16 positions and reducing 39 holdings. Its most notable exit was IPG Photonics, an estimated $35.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Odey Asset Management Group opened a new position in Wells Fargo worth $184M.
- Odey Asset Management Group's largest Q2 2015 buy was Wells Fargo: 3,278,256 shares worth $184M.
- Odey Asset Management Group added most to Bank of America in Q2 2015, an estimated $43.3M increase.
- Odey Asset Management Group's biggest Q2 2015 reduction was Delta Air Lines, cutting an estimated $71.2M.
- Odey Asset Management Group fully exited IPG Photonics in Q2 2015, selling an estimated $35.1M.
- Odey Asset Management Group's ten largest holdings make up 59% of its $1.69B portfolio in Q2 2015.
- Odey Asset Management Group opened 29 new positions and closed 16 in Q2 2015.
- Odey Asset Management Group's portfolio value fell 4.2% quarter-over-quarter to $1.69B.
Based on Odey Asset Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.