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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
-1.83%
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
$909M
AUM Growth
-$317M
Cap. Flow
-$246M
Cap. Flow %
-27.08%
Top 10 Hldgs %
61.81%
Holding
91
New
13
Increased
19
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.9M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$47.9M
3
FNV icon
Franco-Nevada
FNV
+$40.7M
4
SEDG icon
SolarEdge
SEDG
+$26.5M
5
CRUS icon
Cirrus Logic
CRUS
+$22.7M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$85.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.3M
3
BAC icon
Bank of America
BAC
+$43.3M
4
AAL icon
American Airlines Group
AAL
+$39.7M
5
DB icon
Deutsche Bank
DB
+$36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.54%
2 Financials 18.46%
3 Technology 18.39%
4 Industrials 17.56%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
26
First American
FAF
$7.43B
$4.52M 0.5%
118,651
-849,380
-88% -$30.2M
BMY icon
27
Bristol-Myers Squibb
BMY
$136B
$4.47M 0.49%
+70,000
New +$4.41M
META icon
28
Meta Platforms (Facebook)
META
$1.57T
$4.43M 0.49%
38,800
+7,249
+23% +$765K
NKE icon
29
Nike
NKE
$57B
$4.36M 0.48%
71,000
+20,000
+39% +$1.21M
RAI
30
DELISTED
Reynolds American Inc
RAI
$3.82M 0.42%
76,000
-289,571
-79% -$14.2M
ATVI
31
DELISTED
Activision Blizzard
ATVI
$3.69M 0.41%
109,211
-391,694
-78% -$12.8M
GILD icon
32
Gilead Sciences
GILD
$187B
$3.67M 0.4%
40,000
+12,831
+47% +$1.16M
DHI icon
33
D.R. Horton
DHI
$39.9B
$3.44M 0.38%
113,950
-3,114,547
-96% -$85.6M
AZO icon
34
AutoZone
AZO
$48.7B
$3.42M 0.38%
4,290
-1,900
-31% -$1.44M
CTSH icon
35
Cognizant
CTSH
$28.1B
$3.37M 0.37%
53,668
-18,100
-25% -$1.05M
SCHW
36
Charles Schwab
SCHW
$189B
$3.28M 0.36%
117,000
-176,300
-60% -$4.65M
DG icon
37
Dollar General
DG
$29.4B
$3.25M 0.36%
+38,000
New +$2.88M
MA icon
38
Mastercard
MA
$507B
$3.24M 0.36%
34,300
-46,442
-58% -$4.11M
CMCSA icon
39
Comcast
CMCSA
$94B
$3.05M 0.34%
+100,000
New +$2.87M
ADBE icon
40
Adobe
ADBE
$106B
$3.05M 0.34%
+32,500
New +$2.82M
TAP icon
41
Molson Coors Class B
TAP
$7.55B
$2.94M 0.32%
30,600
-2,000
-6% -$178K
MSFT icon
42
Microsoft
MSFT
$3.71T
$2.9M 0.32%
52,500
-8,419
-14% -$441K
DIS icon
43
Walt Disney
DIS
$182B
$2.8M 0.31%
28,165
-33,600
-54% -$3.24M
HD icon
44
Home Depot
HD
$320B
$2.74M 0.3%
20,500
-23,668
-54% -$2.95M
B
45
Barrick Mining
B
$73.7B
$2.72M 0.3%
+200,000
New +$2.33M
BKNG icon
46
Booking.com
BKNG
$145B
$2.71M 0.3%
52,500
-39,050
-43% -$1.87M
SBUX icon
47
Starbucks
SBUX
$119B
$2.68M 0.3%
44,928
-1,500
-3% -$87.3K
KO icon
48
Coca-Cola
KO
$379B
$2.55M 0.28%
+55,000
New +$2.39M
EA
49
DELISTED
Electronic Arts
EA
$2.51M 0.28%
37,917
-423,433
-92% -$27M
PFE icon
50
Pfizer
PFE
$162B
$2.37M 0.26%
+84,320
New +$2.41M
1
2
3 4

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Odey Asset Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, Odey Asset Management Group held 91 positions worth $909M, down 26% from $1.23B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Odey Asset Management Group withdrew a net $246M in Q1 2016, closing 23 positions and reducing 30 holdings. Its most notable exit was Deutsche Bank, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, Odey Asset Management Group opened a new position in BAXALTA INC COM STK (DE) worth $48.9M.

  • Odey Asset Management Group's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 1,210,377 shares worth $48.9M.
  • Odey Asset Management Group added most to Apple in Q1 2016, an estimated $54.9M increase.
  • Odey Asset Management Group's biggest Q1 2016 reduction was D.R. Horton, cutting an estimated $85.6M.
  • Odey Asset Management Group fully exited Deutsche Bank in Q1 2016, selling an estimated $36M.
  • Odey Asset Management Group's ten largest holdings make up 62% of its $909M portfolio in Q1 2016.
  • Odey Asset Management Group opened 13 new positions and closed 23 in Q1 2016.
  • Odey Asset Management Group's portfolio value fell 26% quarter-over-quarter to $909M.

Based on Odey Asset Management Group's 13F filing for Q1 2016, filed 16 May 2016.