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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
+8.57%
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
$953M
AUM Growth
-$432M
(-31%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-44.68%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
92
New
11
Increased
13
Reduced
26
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$40.7M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$27.3M |
| 3 |
Goldman Sachs
GS
|
+$12.9M |
| 4 |
Liberty Media Series A
FWONA
|
+$5.9M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$75.3M |
| 2 |
Amazon
AMZN
|
+$70.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$50.8M |
| 4 |
Bausch Health
BHC
|
+$47.7M |
| 5 |
Franco-Nevada
FNV
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.45% |
| 2 | Financials | 22.71% |
| 3 | Materials | 10.58% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens Financial Group
CFG
$29.8B
| $3.86M | 0.41% |
108,350
-66,650
| -38% | -$2.02M |
|
|
27
Alphabet (Google) Class A
GOOGL
$4.14T
| $3.69M | 0.39% |
93,000
-1,269,720
| -93% | -$50.8M |
|
28
Booking.com
BKNG
$145B
| $3.67M | 0.38% |
62,500
+10,000
| +19% | +$597K |
|
29
Comcast
CMCSA
$94B
| $3.51M | 0.37% |
101,600
| – | – |
|
30
Eagle Materials
EXP
$5.97B
| $3.37M | 0.35% |
34,200
| – | – |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $3.21M | 0.34% |
44,500
+17,500
| +65% | +$1.11M |
|
|
EA
32
DELISTED
Electronic Arts
EA
| $3.07M | 0.32% |
39,025
+6,175
| +19% | +$497K |
|
33
Morgan Stanley
MS
$342B
| $3.01M | 0.32% |
+71,200
| New | +$2.69M |
|
34
Cognizant
CTSH
$28.1B
| $3.01M | 0.32% |
53,668
| – | – |
|
35
T-Mobile US
TMUS
$195B
| $2.93M | 0.31% |
+50,900
| New | +$2.66M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $2.89M | 0.3% |
25,000
| – | – |
|
37
BBVA Argentina
BBAR
$3.03B
| $2.81M | 0.29% |
161,167
-15,833
| -9% | -$296K |
|
38
CSX Corp
CSX
$91.5B
| $2.79M | 0.29% |
+232,800
| New | +$2.61M |
|
39
Home Depot
HD
$320B
| $2.75M | 0.29% |
20,500
| – | – |
|
|
AKS
40
DELISTED
AK Steel Holding Corp
AKS
| $2.55M | 0.27% |
+250,000
| New | +$1.9M |
|
41
Blackstone
BX
$102B
| $2.43M | 0.26% |
+90,000
| New | +$2.34M |
|
42
Martin Marietta Materials
MLM
$36.6B
| $1.44M | 0.15% |
6,500
| – | – |
|
43
Bristol-Myers Squibb
BMY
$136B
| $1.43M | 0.15% |
+24,500
| New | +$1.34M |
|
44
Royal Caribbean
RCL
$70.9B
| $1.31M | 0.14% |
16,000
-23,400
| -59% | -$1.84M |
|
|
ATVI
45
DELISTED
Activision Blizzard
ATVI
| $1.28M | 0.13% |
35,400
-157,805
| -82% | -$6.31M |
|
46
Microsoft
MSFT
$3.71T
| $1.24M | 0.13% |
20,000
-32,500
| -62% | -$1.95M |
|
47
Estee Lauder
EL
$37.6B
| $1.22M | 0.13% |
+16,000
| New | +$1.3M |
|
48
Regeneron Pharmaceuticals
REGN
$85.2B
| $1.18M | 0.12% |
3,200
| – | – |
|
49
Biogen
BIIB
$32.6B
| $1.13M | 0.12% |
+4,000
| New | +$1.19M |
|
50
Wheaton Precious Metals
WPM
$70.4B
| $966K | 0.1% |
50,000
| – | – |
|
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Odey Asset Management Group's Q4 2016 Portfolio in Review
As of Q4 2016, Odey Asset Management Group held 92 positions worth $953M, down 31% from $1.38B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Odey Asset Management Group withdrew a net $426M in Q4 2016, closing 27 positions and reducing 26 holdings. Its most notable exit was Fitbit, Inc. Class A common stock, an estimated $75.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 28% a quarter earlier, followed by Financials and Materials.
Against the trend, Odey Asset Management Group opened a new position in Sprint Corporation worth $46.3M.
- Odey Asset Management Group's largest Q4 2016 buy was Sprint Corporation: 5,502,034 shares worth $46.3M.
- Odey Asset Management Group added most to The Stars Group Inc. in Q4 2016, an estimated $27.3M increase.
- Odey Asset Management Group's biggest Q4 2016 reduction was Amazon, cutting an estimated $70.5M.
- Odey Asset Management Group fully exited Fitbit, Inc. Class A common stock in Q4 2016, selling an estimated $75.3M.
- Odey Asset Management Group's ten largest holdings make up 72% of its $953M portfolio in Q4 2016.
- Odey Asset Management Group opened 11 new positions and closed 27 in Q4 2016.
- Odey Asset Management Group's portfolio value fell 31% quarter-over-quarter to $953M.
Based on Odey Asset Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.