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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
+8.52%
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
$1.23B
AUM Growth
-$36.2M
(-2.9%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
101
New
11
Increased
13
Reduced
45
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$81.4M |
| 2 |
Bank of America
BAC
|
+$33.4M |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$33.2M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$28.7M |
| 5 |
Electronic Arts
EA
|
+$20.1M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
+$42.4M |
| 2 |
Deutsche Bank
DB
|
+$29M |
| 3 |
CF Industries
CF
|
+$22M |
| 4 |
Wells Fargo
WFC
|
+$21.2M |
| 5 |
Amazon
AMZN
|
+$20.1M |
Sector Composition
| 1 | Consumer Discretionary | 28.88% |
| 2 | Financials | 27.05% |
| 3 | Industrials | 16.84% |
| 4 | Communication Services | 12.87% |
| 5 | Technology | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$179B
| $9.66M | 0.79% |
293,300
+35,450
| +14% | +$1.12M |
|
27
Cirrus Logic
CRUS
$6.91B
| $9.32M | 0.76% |
315,734
| – | – |
|
|
CIT
28
DELISTED
CIT Group Inc.
CIT
| $8.92M | 0.73% |
224,611
-156,369
| -41% | -$6.57M |
|
29
Patterson-UTI
PTEN
$3.66B
| $8.59M | 0.7% |
569,700
+228,500
| +67% | +$3.52M |
|
30
Pultegroup
PHM
$24.6B
| $8.28M | 0.68% |
464,833
-539,923
| -54% | -$10.1M |
|
31
EOG Resources
EOG
$73.7B
| $7.96M | 0.65% |
112,450
-36,850
| -25% | -$2.99M |
|
32
Mastercard
MA
$487B
| $7.86M | 0.64% |
80,742
-2,858
| -3% | -$280K |
|
33
Walt Disney
DIS
$173B
| $6.49M | 0.53% |
61,765
-17,135
| -22% | -$1.91M |
|
34
Ryanair
RYAAY
$34.5B
| $6.15M | 0.5% |
+177,750
| New | +$5.8M |
|
35
Home Depot
HD
$347B
| $5.84M | 0.48% |
44,168
-23,182
| -34% | -$2.95M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $4.92M | 0.4% |
41,072
+11,772
| +40% | +$1.36M |
|
37
Cadiz
CDZI
$293M
| $4.89M | 0.4% |
930,650
-1,166,983
| -56% | -$4.48M |
|
38
Booking.com
BKNG
$143B
| $4.67M | 0.38% |
91,550
+6,550
| +8% | +$346K |
|
39
AutoZone
AZO
$50B
| $4.59M | 0.37% |
6,190
-210
| -3% | -$160K |
|
40
Dollar Tree
DLTR
$24.7B
| $4.39M | 0.36% |
56,898
-6,602
| -10% | -$462K |
|
41
Cognizant
CTSH
$21.1B
| $4.31M | 0.35% |
71,768
+19,668
| +38% | +$1.27M |
|
42
United Airlines
UAL
$38.6B
| $3.73M | 0.3% |
65,000
-52,800
| -45% | -$3.05M |
|
|
LNKD
43
DELISTED
LinkedIn Corporation
LNKD
| $3.4M | 0.28% |
15,127
-873
| -5% | -$198K |
|
44
Microsoft
MSFT
$2.98T
| $3.38M | 0.28% |
60,919
-13,731
| -18% | -$723K |
|
45
Estee Lauder
EL
$30B
| $3.33M | 0.27% |
37,807
-3,193
| -8% | -$272K |
|
46
Meta Platforms (Facebook)
META
$1.69T
| $3.3M | 0.27% |
31,551
-1,449
| -4% | -$149K |
|
47
International Flavors & Fragrances
IFF
$19.8B
| $3.29M | 0.27% |
27,456
-1,444
| -5% | -$167K |
|
48
Wheaton Precious Metals
WPM
$47.3B
| $3.24M | 0.26% |
260,713
+10,713
| +4% | +$141K |
|
49
TripAdvisor
TRIP
$1.73B
| $3.22M | 0.26% |
37,818
-2,182
| -5% | -$176K |
|
50
Nike
NKE
$66.1B
| $3.19M | 0.26% |
51,000
+300
| +0.6% | +$19.4K |
|
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Odey Asset Management Group's Q4 2015 Portfolio in Review
As of Q4 2015, Odey Asset Management Group held 101 positions worth $1.23B, down 2.9% from $1.26B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Odey Asset Management Group withdrew a net $116M in Q4 2015, closing 23 positions and reducing 45 holdings. Its most notable exit was RYLAND GROUP INC, an estimated $42.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.
Against the trend, Odey Asset Management Group opened a new position in Alphabet (Google) Class A worth $85.5M.
- Odey Asset Management Group's largest Q4 2015 buy was Alphabet (Google) Class A: 2,198,760 shares worth $85.5M.
- Odey Asset Management Group added most to Bank of America in Q4 2015, an estimated $33.4M increase.
- Odey Asset Management Group's biggest Q4 2015 reduction was Deutsche Bank, cutting an estimated $29M.
- Odey Asset Management Group fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $42.4M.
- Odey Asset Management Group's ten largest holdings make up 56% of its $1.23B portfolio in Q4 2015.
- Odey Asset Management Group opened 11 new positions and closed 23 in Q4 2015.
- Odey Asset Management Group's portfolio value fell 2.9% quarter-over-quarter to $1.23B.
Based on Odey Asset Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.