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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
-2.62%
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
$1.26B
AUM Growth
-$427M
(-25%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-27.63%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
110
New
16
Increased
34
Reduced
29
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$44.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$28.2M |
| 3 |
Deutsche Bank
DB
|
+$26M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$20.3M |
| 5 |
American Airlines Group
AAL
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$122M |
| 2 |
Goldman Sachs
GS
|
+$97.5M |
| 3 |
Lennar Class A
LEN
|
+$54.1M |
| 4 |
CF Industries
CF
|
+$45.9M |
| 5 |
Citigroup
C
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.15% |
| 2 | Financials | 27.58% |
| 3 | Industrials | 16.44% |
| 4 | Technology | 5.66% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citigroup
C
$231B
| $12.6M | 1% |
253,142
-631,754
| -71% | -$34.5M |
|
27
ExxonMobil
XOM
$656B
| $12.3M | 0.98% |
+165,890
| New | +$12.8M |
|
28
United Rentals
URI
$62.9B
| $12M | 0.95% |
+200,422
| New | +$13.9M |
|
|
EA
29
DELISTED
Electronic Arts
EA
| $11.8M | 0.94% |
174,800
+117,600
| +206% | +$8.24M |
|
|
CTRL
30
DELISTED
Control4 Corporation
CTRL
| $11.3M | 0.89% |
1,381,000
| – | – |
|
31
EOG Resources
EOG
$76.2B
| $10.9M | 0.86% |
149,300
-113,097
| -43% | -$8.79M |
|
32
DHT Holdings
DHT
$3.36B
| $10.6M | 0.84% |
1,429,631
-530,854
| -27% | -$4.09M |
|
33
Cirrus Logic
CRUS
$5.67B
| $9.95M | 0.79% |
315,734
+265,734
| +531% | +$8.14M |
|
34
Apple
AAPL
$4.67T
| $8.21M | 0.65% |
297,680
-901,600
| -75% | -$26.4M |
|
35
Walt Disney
DIS
$182B
| $8.06M | 0.64% |
78,900
-43,050
| -35% | -$4.69M |
|
36
Home Depot
HD
$320B
| $7.78M | 0.62% |
67,350
+13,850
| +26% | +$1.6M |
|
37
Mastercard
MA
$507B
| $7.53M | 0.6% |
83,600
-5,600
| -6% | -$526K |
|
38
Newell Brands
NWL
$2.6B
| $7.38M | 0.58% |
185,806
+6,838
| +4% | +$287K |
|
|
SCHW
39
Charles Schwab
SCHW
$189B
| $7.36M | 0.58% |
257,850
-124,150
| -33% | -$3.98M |
|
|
JNPR
40
DELISTED
Juniper Networks
JNPR
| $6.47M | 0.51% |
251,600
+62,100
| +33% | +$1.64M |
|
41
United Airlines
UAL
$36.2B
| $6.25M | 0.5% |
117,800
-101,200
| -46% | -$5.71M |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.12M | 0.48% |
+50,300
| New | +$6.27M |
|
43
National Bank Holdings
NBHC
$1.87B
| $5.9M | 0.47% |
287,441
+100,393
| +54% | +$2.08M |
|
|
KNGT
44
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.34M | 0.42% |
+222,396
| New | +$5.34M |
|
45
AutoZone
AZO
$48.7B
| $4.63M | 0.37% |
6,400
+1,700
| +36% | +$1.2M |
|
46
Gilead Sciences
GILD
$187B
| $4.54M | 0.36% |
46,200
+16,200
| +54% | +$1.8M |
|
47
Patterson-UTI
PTEN
$4.74B
| $4.48M | 0.36% |
+341,200
| New | +$5.41M |
|
48
Dollar Tree
DLTR
$24.7B
| $4.23M | 0.34% |
63,500
+22,500
| +55% | +$1.69M |
|
49
Booking.com
BKNG
$145B
| $4.21M | 0.33% |
85,000
+52,500
| +162% | +$2.61M |
|
50
Starbucks
SBUX
$119B
| $3.5M | 0.28% |
61,550
+30,550
| +99% | +$1.71M |
|
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Odey Asset Management Group's Q3 2015 Portfolio in Review
As of Q3 2015, Odey Asset Management Group held 110 positions worth $1.26B, down 25% from $1.69B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Odey Asset Management Group withdrew a net $349M in Q3 2015, closing 20 positions and reducing 29 holdings. Its most notable exit was HP, an estimated $23.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
Against the trend, Odey Asset Management Group opened a new position in Southwest Airlines worth $45.7M.
- Odey Asset Management Group's largest Q3 2015 buy was Southwest Airlines: 1,202,600 shares worth $45.7M.
- Odey Asset Management Group added most to Deutsche Bank in Q3 2015, an estimated $26M increase.
- Odey Asset Management Group's biggest Q3 2015 reduction was Wells Fargo, cutting an estimated $122M.
- Odey Asset Management Group fully exited HP in Q3 2015, selling an estimated $23.9M.
- Odey Asset Management Group's ten largest holdings make up 50% of its $1.26B portfolio in Q3 2015.
- Odey Asset Management Group opened 16 new positions and closed 20 in Q3 2015.
- Odey Asset Management Group's portfolio value fell 25% quarter-over-quarter to $1.26B.
Based on Odey Asset Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.