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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
+3.32%
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
$908M
AUM Growth
-$63.1M
(-6.5%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
72.55%
Holding
74
New
10
Increased
14
Reduced
23
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$35M |
| 2 |
Viasat
VSAT
|
+$26.6M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
+$21.6M |
| 4 |
Kinross Gold
KGC
|
+$10.4M |
| 5 |
X
US Steel
X
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$34.5M |
| 2 |
Bank of America
BAC
|
+$28.9M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$27.5M |
| 4 |
Goldman Sachs
GS
|
+$17.4M |
| 5 |
Amazon
AMZN
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.14% |
| 2 | Materials | 19.73% |
| 3 | Technology | 18.63% |
| 4 | Financials | 12.71% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$145B
| $4.68M | 0.51% |
62,500
-25,000
| -29% | -$1.83M |
|
27
Royal Caribbean
RCL
$70.9B
| $4.48M | 0.49% |
41,000
| – | – |
|
28
Apple
AAPL
$4.67T
| $4.03M | 0.44% |
112,000
+30,000
| +37% | +$1.11M |
|
29
Charter Communications
CHTR
$18.1B
| $3.72M | 0.41% |
11,044
-5,000
| -31% | -$1.67M |
|
30
TechnipFMC
FTI
$31.3B
| $3.71M | 0.41% |
183,488
+67,904
| +59% | +$1.53M |
|
31
NVIDIA
NVDA
$5.56T
| $3.23M | 0.36% |
894,400
+254,400
| +40% | +$808K |
|
32
Regeneron Pharmaceuticals
REGN
$85.2B
| $3.18M | 0.35% |
6,467
+3,267
| +102% | +$1.43M |
|
|
EA
33
DELISTED
Electronic Arts
EA
| $3.05M | 0.34% |
28,875
-10,150
| -26% | -$1.05M |
|
|
ATVI
34
DELISTED
Activision Blizzard
ATVI
| $2.9M | 0.32% |
50,400
+15,000
| +42% | +$828K |
|
35
BBVA Argentina
BBAR
$3.03B
| $2.82M | 0.31% |
149,165
-12,002
| -7% | -$224K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $2.77M | 0.3% |
44,500
| – | – |
|
37
Comcast
CMCSA
$94B
| $2.75M | 0.3% |
70,800
-30,000
| -30% | -$1.18M |
|
38
Citigroup
C
$231B
| $2.54M | 0.28% |
+38,000
| New | +$2.33M |
|
|
ALXN
39
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.47M | 0.27% |
+20,277
| New | +$2.36M |
|
40
Martin Marietta Materials
MLM
$36.6B
| $2.45M | 0.27% |
+11,000
| New | +$2.49M |
|
|
41
Amazon
AMZN
$2.79T
| $1.65M | 0.18% |
34,000
-362,000
| -91% | -$17.3M |
|
42
Vertex Pharmaceuticals
VRTX
$138B
| $1.58M | 0.17% |
+12,264
| New | +$1.48M |
|
43
MGIC Investment
MTG
$6.36B
| $1.51M | 0.17% |
135,000
| – | – |
|
44
TripAdvisor
TRIP
$1.09B
| $1.39M | 0.15% |
36,500
+12,000
| +49% | +$496K |
|
45
Microsoft
MSFT
$3.71T
| $1.38M | 0.15% |
20,000
| – | – |
|
46
Bristol-Myers Squibb
BMY
$136B
| $1.36M | 0.15% |
24,500
| – | – |
|
47
Wheaton Precious Metals
WPM
$70.4B
| $995K | 0.11% |
50,000
| – | – |
|
48
Transocean
RIG
$6.53B
| $737K | 0.08% |
+89,600
| New | +$915K |
|
|
COHR
49
DELISTED
Coherent Inc
COHR
| $720K | 0.08% |
+3,200
| New | +$735K |
|
50
Walt Disney
DIS
$182B
| $643K | 0.07% |
6,050
| – | – |
|
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Odey Asset Management Group's Q2 2017 Portfolio in Review
As of Q2 2017, Odey Asset Management Group held 74 positions worth $908M, down 6.5% from $971M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Odey Asset Management Group withdrew a net $89.6M in Q2 2017, closing 11 positions and reducing 23 holdings. Its most notable exit was Delta Air Lines, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 29% a quarter earlier, followed by Materials and Technology.
Against the trend, Odey Asset Management Group opened a new position in Rowan Companies Plc worth $16.9M.
- Odey Asset Management Group's largest Q2 2017 buy was Rowan Companies Plc: 1,647,024 shares worth $16.9M.
- Odey Asset Management Group added most to Sprint Corporation in Q2 2017, an estimated $35M increase.
- Odey Asset Management Group's biggest Q2 2017 reduction was Charles Schwab, cutting an estimated $34.5M.
- Odey Asset Management Group fully exited Delta Air Lines in Q2 2017, selling an estimated $17.1M.
- Odey Asset Management Group's ten largest holdings make up 73% of its $908M portfolio in Q2 2017.
- Odey Asset Management Group opened 10 new positions and closed 11 in Q2 2017.
- Odey Asset Management Group's portfolio value fell 6.5% quarter-over-quarter to $908M.
Based on Odey Asset Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.