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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
+9.42%
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
$971M
AUM Growth
+$18.1M
(+1.9%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
73
New
9
Increased
13
Reduced
22
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$114M |
| 2 |
Adient
ADNT
|
+$43M |
| 3 |
MON
Monsanto Co
MON
|
+$42.2M |
| 4 |
Bank of America
BAC
|
+$29.1M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$71M |
| 2 |
Southwest Airlines
LUV
|
+$61.8M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$59.5M |
| 4 |
SolarEdge
SEDG
|
+$40.9M |
| 5 |
Amazon
AMZN
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.94% |
| 2 | Financials | 20.35% |
| 3 | Materials | 16.12% |
| 4 | Technology | 15.81% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$145B
| $6.23M | 0.64% |
87,500
+25,000
| +40% | +$1.65M |
|
27
Lam Research
LRCX
$385B
| $6.23M | 0.64% |
485,160
-829,850
| -63% | -$9.76M |
|
28
Qualcomm
QCOM
$180B
| $5.56M | 0.57% |
+97,000
| New | +$5.63M |
|
29
Alphabet (Google) Class A
GOOGL
$4.14T
| $5.46M | 0.56% |
128,800
+35,800
| +38% | +$1.51M |
|
30
Charter Communications
CHTR
$18.1B
| $5.25M | 0.54% |
16,044
-3,393
| -17% | -$1.08M |
|
31
Blackstone
BX
$102B
| $4.77M | 0.49% |
160,750
+70,750
| +79% | +$2.13M |
|
32
Royal Caribbean
RCL
$70.9B
| $4.02M | 0.41% |
41,000
+25,000
| +156% | +$2.34M |
|
33
Comcast
CMCSA
$94B
| $3.79M | 0.39% |
100,800
-800
| -0.8% | -$29.7K |
|
|
EA
34
DELISTED
Electronic Arts
EA
| $3.49M | 0.36% |
39,025
| – | – |
|
35
T-Mobile US
TMUS
$195B
| $3.29M | 0.34% |
50,900
| – | – |
|
36
Advanced Micro Devices
AMD
$780B
| $3.18M | 0.33% |
+218,800
| New | +$2.78M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $3.11M | 0.32% |
25,000
| – | – |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $3.04M | 0.31% |
44,500
| – | – |
|
39
BBVA Argentina
BBAR
$3.03B
| $2.97M | 0.31% |
161,167
| – | – |
|
40
Apple
AAPL
$4.67T
| $2.94M | 0.3% |
82,000
-96,000
| -54% | -$3.16M |
|
41
TechnipFMC
FTI
$31.3B
| $2.79M | 0.29% |
115,584
+90,720
| +365% | +$2.24M |
|
42
Citizens Financial Group
CFG
$29.8B
| $2.69M | 0.28% |
77,750
-30,600
| -28% | -$1.12M |
|
43
Morgan Stanley
MS
$342B
| $2.62M | 0.27% |
61,200
-10,000
| -14% | -$444K |
|
44
General Motors
GM
$77B
| $1.77M | 0.18% |
+50,000
| New | +$1.83M |
|
|
ATVI
45
DELISTED
Activision Blizzard
ATVI
| $1.76M | 0.18% |
35,400
| – | – |
|
46
NVIDIA
NVDA
$5.56T
| $1.74M | 0.18% |
+640,000
| New | +$1.7M |
|
47
MGIC Investment
MTG
$6.36B
| $1.37M | 0.14% |
135,000
+78,400
| +139% | +$826K |
|
48
Bristol-Myers Squibb
BMY
$136B
| $1.33M | 0.14% |
24,500
| – | – |
|
49
Microsoft
MSFT
$3.71T
| $1.32M | 0.14% |
20,000
| – | – |
|
50
Regeneron Pharmaceuticals
REGN
$85.2B
| $1.24M | 0.13% |
3,200
| – | – |
|
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Odey Asset Management Group's Q1 2017 Portfolio in Review
As of Q1 2017, Odey Asset Management Group held 73 positions worth $971M, up 1.9% from $953M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Odey Asset Management Group withdrew a net $52.7M in Q1 2017, closing 9 positions and reducing 22 holdings. Its most notable exit was Southwest Airlines, an estimated $61.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 34% a quarter earlier, followed by Financials and Materials.
Against the trend, Odey Asset Management Group opened a new position in Viasat worth $111M.
- Odey Asset Management Group's largest Q1 2017 buy was Viasat: 1,744,703 shares worth $111M.
- Odey Asset Management Group added most to Bank of America in Q1 2017, an estimated $29.1M increase.
- Odey Asset Management Group's biggest Q1 2017 reduction was Goldman Sachs, cutting an estimated $71M.
- Odey Asset Management Group fully exited Southwest Airlines in Q1 2017, selling an estimated $61.8M.
- Odey Asset Management Group's ten largest holdings make up 67% of its $971M portfolio in Q1 2017.
- Odey Asset Management Group opened 9 new positions and closed 9 in Q1 2017.
- Odey Asset Management Group's portfolio value rose 1.9% quarter-over-quarter to $971M.
Based on Odey Asset Management Group's 13F filing for Q1 2017, filed 15 May 2017.