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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
+8.16%
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
$1.1B
AUM Growth
+$197M
Cap. Flow
+$126M
Cap. Flow %
11.37%
Top 10 Hldgs %
66.67%
Holding
71
New
8
Increased
14
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
RDC
Rowan Companies Plc
RDC
+$38.5M
2
AGCO icon
AGCO
AGCO
+$33.3M
3
TSG
The Stars Group Inc.
TSG
+$26.3M
4
RIG icon
Transocean
RIG
+$23.9M
5
NTRI
NutriSystem, Inc.
NTRI
+$23.6M

Top Sells

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$13.7M
2
FNV icon
Franco-Nevada
FNV
+$8.67M
3
VSAT icon
Viasat
VSAT
+$7.26M
4
KGC icon
Kinross Gold
KGC
+$4.83M
5
META icon
Meta Platforms (Facebook)
META
+$3.95M

Sector Composition

Rank Sector Weight
1 Communication Services 30.92%
2 Technology 15.83%
3 Materials 15.52%
4 Financials 11.08%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.14T
$6.07M 0.55%
124,600
-11,500
-8% -$545K
ORCL icon
27
Oracle
ORCL
$457B
$5.95M 0.54%
+123,000
New +$6.12M
BKNG icon
28
Booking.com
BKNG
$145B
$5.49M 0.5%
75,000
+12,500
+20% +$948K
AAPL icon
29
Apple
AAPL
$4.67T
$4.32M 0.39%
112,000
– –
JPM icon
30
JPMorgan Chase
JPM
$953B
$4.3M 0.39%
+45,000
New +$4.15M
X
31
DELISTED
US Steel
X
$4.14M 0.37%
161,300
-63,700
-28% -$1.56M
FRO icon
32
Frontline
FRO
$10.3B
$4.12M 0.37%
+681,895
New +$3.85M
AMD icon
33
Advanced Micro Devices
AMD
$780B
$4.09M 0.37%
+321,050
New +$4.19M
NVDA icon
34
NVIDIA
NVDA
$5.56T
$4M 0.36%
894,400
– –
EA
35
DELISTED
Electronic Arts
EA
$3.41M 0.31%
28,875
– –
ATVI
36
DELISTED
Activision Blizzard
ATVI
$3.25M 0.29%
50,400
– –
MLM icon
37
Martin Marietta Materials
MLM
$36.6B
$3.09M 0.28%
15,000
+4,000
+36% +$845K
RCL icon
38
Royal Caribbean
RCL
$70.9B
$2.96M 0.27%
25,000
-16,000
-39% -$1.87M
CHTR icon
39
Charter Communications
CHTR
$18.1B
$2.92M 0.26%
8,044
-3,000
-27% -$1.12M
REGN icon
40
Regeneron Pharmaceuticals
REGN
$85.2B
$2.89M 0.26%
6,467
– –
BX icon
41
Blackstone
BX
$102B
$2.86M 0.26%
85,750
-75,000
-47% -$2.47M
ALXN
42
DELISTED
Alexion Pharmaceuticals
ALXN
$2.85M 0.26%
20,277
– –
CMCSA icon
43
Comcast
CMCSA
$94B
$2.73M 0.25%
70,800
– –
BBAR icon
44
BBVA Argentina
BBAR
$3.03B
$2.49M 0.23%
122,114
-27,051
-18% -$468K
TRIP icon
45
TripAdvisor
TRIP
$1.09B
$2.35M 0.21%
58,000
+21,500
+59% +$873K
FTI icon
46
TechnipFMC
FTI
$31.3B
$2.06M 0.19%
99,311
-84,177
-46% -$1.69M
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$138B
$1.86M 0.17%
12,264
– –
MTG icon
48
MGIC Investment
MTG
$6.36B
$1.69M 0.15%
135,000
– –
AMZN icon
49
Amazon
AMZN
$2.79T
$1.63M 0.15%
34,000
– –
MSFT icon
50
Microsoft
MSFT
$3.71T
$1.49M 0.13%
20,000
– –
1
2
3

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SIMM
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HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
KI
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DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
CPWMP
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HAM
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LPIC
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Odey Asset Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Odey Asset Management Group held 71 positions worth $1.1B, up 22% from $908M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Odey Asset Management Group deployed $126M of net new capital in Q3 2017, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was AGCO: 474,565 shares worth $35M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 32% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Adient, an estimated $13.7M trimmed.

  • Odey Asset Management Group's largest Q3 2017 buy was AGCO: 474,565 shares worth $35M.
  • Odey Asset Management Group added most to Rowan Companies Plc in Q3 2017, an estimated $38.5M increase.
  • Odey Asset Management Group's biggest Q3 2017 reduction was Adient, cutting an estimated $13.7M.
  • Odey Asset Management Group fully exited Discover Financial Services in Q3 2017, selling an estimated $2.77M.
  • Odey Asset Management Group's ten largest holdings make up 67% of its $1.1B portfolio in Q3 2017.
  • Odey Asset Management Group opened 8 new positions and closed 5 in Q3 2017.
  • Odey Asset Management Group's portfolio value rose 22% quarter-over-quarter to $1.1B.

Based on Odey Asset Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.