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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
+8.54%
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
$1.38B
AUM Growth
+$265M
Cap. Flow
+$213M
Cap. Flow %
15.4%
Top 10 Hldgs %
63.35%
Holding
97
New
20
Increased
19
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$98.8M
2
DHI icon
D.R. Horton
DHI
+$50M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.6M
4
BHC icon
Bausch Health
BHC
+$39.5M
5
FWONK icon
Liberty Media Series C
FWONK
+$34.4M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$68.1M
2
HUM icon
Humana
HUM
+$67.3M
3
LXK
Lexmark Intl Inc
LXK
+$64.5M
4
UAL icon
United Airlines
UAL
+$16.5M
5
PFE icon
Pfizer
PFE
+$7.26M

Sector Composition

Rank Sector Weight
1 Communication Services 27.68%
2 Materials 16.86%
3 Consumer Discretionary 16.54%
4 Technology 14.01%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGENF
26
DELISTED
QIAGEN NV
QGENF
$8.2M 0.59%
+298,873
New +$8.2M
GGAL icon
27
Galicia Financial Group
GGAL
$7.13B
$8.1M 0.58%
260,225
-8,775
-3% -$264K
CDZI icon
28
Cadiz
CDZI
$353M
$7.76M 0.56%
1,047,300
+15,300
+1% +$109K
SCHW
29
Charles Schwab
SCHW
$189B
$4.54M 0.33%
+143,650
New +$4.21M
CFG icon
30
Citizens Financial Group
CFG
$29.8B
$4.32M 0.31%
+175,000
New +$4.02M
BRSL
31
Brightstar Lottery PLC
BRSL
$2.06B
$4.01M 0.29%
164,400
-134,000
-45% -$2.96M
WAT icon
32
Waters Corp
WAT
$40.2B
$3.78M 0.27%
+23,862
New +$3.69M
BBAR icon
33
BBVA Argentina
BBAR
$3.03B
$3.52M 0.25%
177,000
-6,000
-3% -$121K
CMCSA icon
34
Comcast
CMCSA
$94B
$3.37M 0.24%
101,600
– –
MU icon
35
Micron Technology
MU
$1.15T
$3.21M 0.23%
180,500
-75,000
-29% -$1.14M
BKNG icon
36
Booking.com
BKNG
$145B
$3.09M 0.22%
52,500
– –
TAP icon
37
Molson Coors Class B
TAP
$7.55B
$3.03M 0.22%
27,600
+27,000
+4,500% +$2.74M
MSFT icon
38
Microsoft
MSFT
$3.71T
$3.02M 0.22%
52,500
– –
AMTD
39
DELISTED
TD Ameritrade Holding Corp
AMTD
$3M 0.22%
+85,000
New +$2.65M
RCL icon
40
Royal Caribbean
RCL
$70.9B
$2.95M 0.21%
39,400
+19,900
+102% +$1.4M
EA
41
DELISTED
Electronic Arts
EA
$2.81M 0.2%
32,850
+32,200
+4,954% +$2.58M
BABA icon
42
Alibaba
BABA
$281B
$2.7M 0.19%
+25,500
New +$2.36M
AAPL icon
43
Apple
AAPL
$4.67T
$2.66M 0.19%
94,000
-22,000
-19% -$582K
EXP icon
44
Eagle Materials
EXP
$5.97B
$2.64M 0.19%
+34,200
New +$2.75M
HD icon
45
Home Depot
HD
$320B
$2.64M 0.19%
20,500
– –
CELG
46
DELISTED
Celgene Corp
CELG
$2.61M 0.19%
+25,000
New +$2.71M
AVGO icon
47
Broadcom
AVGO
$1.7T
$2.59M 0.19%
150,000
– –
CTSH icon
48
Cognizant
CTSH
$28.1B
$2.56M 0.18%
53,668
– –
FTI icon
49
TechnipFMC
FTI
$31.3B
$2.52M 0.18%
114,240
+45,696
+67% +$924K
NVDA icon
50
NVIDIA
NVDA
$5.56T
$2.25M 0.16%
1,312,000
-352,000
-21% -$520K
1
2
3 4

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HC
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CPWMP
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HAM
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LPIC
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Odey Asset Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Odey Asset Management Group held 97 positions worth $1.38B, up 24% from $1.12B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Odey Asset Management Group deployed $213M of net new capital in Q3 2016, opening 20 new positions and adding to 19 existing holdings. Its largest new stake was Liberty Media Series C: 1,574,739 shares worth $42.8M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 18% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was American Airlines Group, an estimated $6.48M trimmed.

  • Odey Asset Management Group's largest Q3 2016 buy was Liberty Media Series C: 1,574,739 shares worth $42.8M.
  • Odey Asset Management Group added most to Kinross Gold in Q3 2016, an estimated $98.8M increase.
  • Odey Asset Management Group's biggest Q3 2016 reduction was American Airlines Group, cutting an estimated $6.48M.
  • Odey Asset Management Group fully exited Ingram Micro in Q3 2016, selling an estimated $68.1M.
  • Odey Asset Management Group's ten largest holdings make up 63% of its $1.38B portfolio in Q3 2016.
  • Odey Asset Management Group opened 20 new positions and closed 16 in Q3 2016.
  • Odey Asset Management Group's portfolio value rose 24% quarter-over-quarter to $1.38B.

Based on Odey Asset Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.