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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
+2.16%
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
$1.19B
AUM Growth
+$127M
Cap. Flow
+$103M
Cap. Flow %
8.65%
Top 10 Hldgs %
72.26%
Holding
73
New
9
Increased
11
Reduced
11
Closed
7

Top Buys

1
ESV
Ensco Rowan plc
ESV
+$72.6M
2
VSAT icon
Viasat
VSAT
+$44.5M
3
TMUS icon
T-Mobile US
TMUS
+$44.1M
4
BMA icon
Banco Macro
BMA
+$36.5M
5
CMCSA icon
Comcast
CMCSA
+$31.2M

Top Sells

1
RIG icon
Transocean
RIG
+$71.6M
2
S
Sprint Corporation
S
+$50.4M
3
SHPG
Shire pic
SHPG
+$21.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.7M
5
FWONK icon
Liberty Media Series C
FWONK
+$17.5M

Sector Composition

1 Energy 30.97%
2 Communication Services 20.82%
3 Technology 17.99%
4 Financials 9.83%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$73.7B
$7.66M 0.64%
60,047
– –
SPOT icon
27
Spotify
SPOT
$97.9B
$4.79M 0.4%
26,490
-7,000
-21% -$1.28M
JPM icon
28
JPMorgan Chase
JPM
$912B
$4.73M 0.4%
41,940
– –
SCHW
29
Charles Schwab
SCHW
$179B
$3.91M 0.33%
79,608
– –
RIG icon
30
Transocean
RIG
$5.67B
$3.91M 0.33%
280,000
-5,762,430
-95% -$71.6M
MDLZ icon
31
Mondelez International
MDLZ
$78.8B
$3.87M 0.32%
90,000
+30,000
+50% +$1.28M
AAPL icon
32
Apple
AAPL
$4.89T
$3.78M 0.32%
+67,020
New +$3.49M
SUPV
33
Grupo Supervielle
SUPV
$846M
$3.41M 0.29%
445,000
-140,900
-24% -$1.41M
REGN icon
34
Regeneron Pharmaceuticals
REGN
$71.2B
$3.31M 0.28%
8,200
– –
TSM icon
35
TSMC
TSM
$2.13T
$3.31M 0.28%
+75,000
New +$3.11M
MSFT icon
36
Microsoft
MSFT
$2.98T
$3.09M 0.26%
27,000
– –
PYPL icon
37
PayPal
PYPL
$50B
$3.07M 0.26%
35,000
– –
TRIP icon
38
TripAdvisor
TRIP
$1.73B
$2.76M 0.23%
54,056
– –
BKNG icon
39
Booking.com
BKNG
$143B
$2.7M 0.23%
34,000
– –
ALXN
40
DELISTED
Alexion Pharmaceuticals
ALXN
$2.63M 0.22%
18,898
– –
CME icon
41
CME Group
CME
$89B
$2.55M 0.21%
15,000
– –
HAS icon
42
Hasbro
HAS
$11.6B
$2.31M 0.19%
+22,000
New +$2.2M
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$123B
$2.2M 0.19%
11,430
– –
BLK icon
44
Blackrock
BLK
$168B
$2.17M 0.18%
4,600
– –
DLTR icon
45
Dollar Tree
DLTR
$24.7B
$1.6M 0.13%
19,650
– –
COST icon
46
Costco
COST
$419B
$1.38M 0.12%
5,878
– –
V icon
47
Visa
V
$694B
$1.28M 0.11%
8,550
– –
HD icon
48
Home Depot
HD
$347B
$1.25M 0.1%
6,008
– –
XPO icon
49
XPO
XPO
$25.7B
$1.22M 0.1%
31,004
– –
DFS
50
DELISTED
Discover Financial Services
DFS
$1.18M 0.1%
15,400
– –
1
2
3

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SG
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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
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CPWMP
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HAM
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LPIC
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Odey Asset Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Odey Asset Management Group held 73 positions worth $1.19B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Odey Asset Management Group deployed $103M of net new capital in Q3 2018, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was T-Mobile US: 686,248 shares worth $48.2M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Transocean, an estimated $71.6M trimmed.

  • Odey Asset Management Group's largest Q3 2018 buy was T-Mobile US: 686,248 shares worth $48.2M.
  • Odey Asset Management Group added most to Ensco Rowan plc in Q3 2018, an estimated $72.6M increase.
  • Odey Asset Management Group's biggest Q3 2018 reduction was Transocean, cutting an estimated $71.6M.
  • Odey Asset Management Group fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $2.64M.
  • Odey Asset Management Group's ten largest holdings make up 72% of its $1.19B portfolio in Q3 2018.
  • Odey Asset Management Group opened 9 new positions and closed 7 in Q3 2018.
  • Odey Asset Management Group's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on Odey Asset Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.