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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
-8.35%
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
$932M
AUM Growth
-$167M
Cap. Flow
-$84.4M
Cap. Flow %
-9.05%
Top 10 Hldgs %
78.7%
Holding
68
New
8
Increased
7
Reduced
22
Closed
9

Top Buys

1
FINL
Finish Line
FINL
+$38.2M
2
SHPG
Shire pic
SHPG
+$34.7M
3
RDC
Rowan Companies Plc
RDC
+$27.2M
4
S
Sprint Corporation
S
+$8.23M
5
PLUG icon
Plug Power
PLUG
+$5.2M

Top Sells

1
TSG
The Stars Group Inc.
TSG
+$69.3M
2
KGC icon
Kinross Gold
KGC
+$46.9M
3
FNV icon
Franco-Nevada
FNV
+$15.5M
4
NTRI
NutriSystem, Inc.
NTRI
+$15.2M
5
RIG icon
Transocean
RIG
+$10.7M

Sector Composition

1 Energy 22.22%
2 Technology 18.03%
3 Communication Services 17.79%
4 Healthcare 9.23%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$56.3B
$3.05M 0.33%
+55,600
New +$3.07M
SIVB
27
DELISTED
SVB Financial Group
SIVB
$3.04M 0.33%
12,665
+165
+1% +$41.4K
BKNG icon
28
Booking.com
BKNG
$140B
$2.83M 0.3%
34,000
-35,900
-51% -$2.82M
NVDA icon
29
NVIDIA
NVDA
$4.96T
$2.81M 0.3%
484,400
-120,000
-20% -$705K
AAPL icon
30
Apple
AAPL
$4.85T
$2.66M 0.29%
63,376
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.21T
$2.66M 0.29%
51,260
-63,820
-55% -$3.54M
PYPL icon
32
PayPal
PYPL
$49.4B
$2.65M 0.28%
+35,000
New +$2.78M
AMZN icon
33
Amazon
AMZN
$2.67T
$2.31M 0.25%
31,960
– –
AVGO icon
34
Broadcom
AVGO
$1.77T
$2.29M 0.25%
97,000
-170,590
-64% -$4.29M
TRIP icon
35
TripAdvisor
TRIP
$1.71B
$2.21M 0.24%
54,056
– –
META icon
36
Meta Platforms (Facebook)
META
$1.61T
$2.17M 0.23%
13,600
-29,738
-69% -$5.34M
ALXN
37
DELISTED
Alexion Pharmaceuticals
ALXN
$2.11M 0.23%
18,898
– –
REGN icon
38
Regeneron Pharmaceuticals
REGN
$71.7B
$2.08M 0.22%
6,027
– –
X
39
DELISTED
US Steel
X
$2.04M 0.22%
58,050
-154,250
-73% -$6.08M
AMD icon
40
Advanced Micro Devices
AMD
$800B
$2.01M 0.22%
+200,000
New +$2.37M
FTI icon
41
TechnipFMC
FTI
$28.7B
$1.93M 0.21%
87,970
-35,312
-29% -$818K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$124B
$1.86M 0.2%
11,430
– –
QCOM icon
43
Qualcomm
QCOM
$178B
$1.77M 0.19%
32,000
– –
MSFT icon
44
Microsoft
MSFT
$2.92T
$1.7M 0.18%
18,640
– –
MTG icon
45
MGIC Investment
MTG
$6.25B
$1.64M 0.18%
125,820
– –
LRCX icon
46
Lam Research
LRCX
$391B
$1.22M 0.13%
60,000
-368,060
-86% -$7.29M
CHTR icon
47
Charter Communications
CHTR
$16.6B
$1.22M 0.13%
3,915
– –
CMCSA icon
48
Comcast
CMCSA
$86.4B
$1.18M 0.13%
34,484
-100,000
-74% -$3.88M
FRO icon
49
Frontline
FRO
$8.09B
$825K 0.09%
186,249
+140,249
+305% +$628K
DLTR icon
50
Dollar Tree
DLTR
$25.1B
$664K 0.07%
+7,000
New +$734K
1
2
3

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HC
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KI
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CPWMP
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HAM
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LPIC
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Odey Asset Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Odey Asset Management Group held 68 positions worth $932M, down 15% from $1.1B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Odey Asset Management Group withdrew a net $84.4M in Q1 2018, closing 9 positions and reducing 22 holdings. Its most notable exit was Franco-Nevada, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Odey Asset Management Group opened a new position in Finish Line worth $44.9M.

  • Odey Asset Management Group's largest Q1 2018 buy was Finish Line: 3,315,772 shares worth $44.9M.
  • Odey Asset Management Group added most to Shire pic in Q1 2018, an estimated $34.7M increase.
  • Odey Asset Management Group's biggest Q1 2018 reduction was The Stars Group Inc., cutting an estimated $69.3M.
  • Odey Asset Management Group fully exited Franco-Nevada in Q1 2018, selling an estimated $15.5M.
  • Odey Asset Management Group's ten largest holdings make up 79% of its $932M portfolio in Q1 2018.
  • Odey Asset Management Group opened 8 new positions and closed 9 in Q1 2018.
  • Odey Asset Management Group's portfolio value fell 15% quarter-over-quarter to $932M.

Based on Odey Asset Management Group's 13F filing for Q1 2018, filed 15 May 2018.