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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
-17.96%
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
$1.13B
AUM Growth
-$59.4M
(-5%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
75
New
9
Increased
26
Reduced
14
Closed
12
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$59.6M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$53.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$48.4M |
| 4 |
Banco Macro
BMA
|
+$30.9M |
| 5 |
Delta Air Lines
DAL
|
+$30.1M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$57.9M |
| 2 |
SHPG
Shire pic
SHPG
|
+$31M |
| 3 |
TechnipFMC
FTI
|
+$12M |
| 4 |
EOG Resources
EOG
|
+$7.66M |
| 5 |
Comcast
CMCSA
|
+$5.22M |
Sector Composition
| 1 | Communication Services | 27.84% |
| 2 | Financials | 19.67% |
| 3 | Technology | 18.22% |
| 4 | Energy | 13.19% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plug Power
PLUG
$3B
| $6.8M | 0.6% |
5,486,413
+576,413
| +12% | +$979K |
|
|
27
TechnipFMC
FTI
$28.7B
| $6.46M | 0.57% |
443,400
-642,584
| -59% | -$12M |
|
28
Qualcomm
QCOM
$180B
| $6.44M | 0.57% |
+113,173
| New | +$6.87M |
|
29
Microsoft
MSFT
$2.98T
| $6.13M | 0.54% |
60,350
+33,350
| +124% | +$3.57M |
|
30
Bank of America
BAC
$432B
| $6.12M | 0.54% |
248,500
-144,000
| -37% | -$3.91M |
|
31
Las Vegas Sands
LVS
$30.3B
| $5.21M | 0.46% |
+100,000
| New | +$5.42M |
|
32
Visa
V
$694B
| $4.1M | 0.36% |
31,100
+22,550
| +264% | +$3.11M |
|
|
SUPV
33
Grupo Supervielle
SUPV
$846M
| $3.9M | 0.35% |
449,601
+4,601
| +1% | +$37.4K |
|
|
ATVI
34
DELISTED
Activision Blizzard
ATVI
| $3.83M | 0.34% |
82,136
-15,000
| -15% | -$898K |
|
35
Mondelez International
MDLZ
$78.8B
| $3.6M | 0.32% |
90,000
| – | – |
|
36
Amazon
AMZN
$2.69T
| $3.5M | 0.31% |
46,580
-40,800
| -47% | -$3.39M |
|
37
Regeneron Pharmaceuticals
REGN
$71.2B
| $3.06M | 0.27% |
8,200
| – | – |
|
38
PayPal
PYPL
$50B
| $2.94M | 0.26% |
35,000
| – | – |
|
39
Spotify
SPOT
$97.9B
| $2.85M | 0.25% |
25,065
-1,425
| -5% | -$199K |
|
40
CME Group
CME
$89B
| $2.82M | 0.25% |
15,000
| – | – |
|
41
Eagle Materials
EXP
$6.61B
| $2.58M | 0.23% |
42,275
+39,300
| +1,321% | +$2.82M |
|
42
Martin Marietta Materials
MLM
$34.6B
| $2.58M | 0.23% |
+15,000
| New | +$2.66M |
|
43
Vulcan Materials
VMC
$38.1B
| $2.47M | 0.22% |
+25,000
| New | +$2.54M |
|
44
Booking.com
BKNG
$143B
| $2.34M | 0.21% |
34,000
| – | – |
|
45
Texas Instruments
TXN
$265B
| $2.06M | 0.18% |
21,800
+11,934
| +121% | +$1.16M |
|
46
Costco
COST
$419B
| $2M | 0.18% |
9,800
+3,922
| +67% | +$876K |
|
47
Home Depot
HD
$347B
| $1.96M | 0.17% |
11,400
+5,392
| +90% | +$967K |
|
48
JPMorgan Chase
JPM
$912B
| $1.9M | 0.17% |
19,440
-22,500
| -54% | -$2.4M |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.84M | 0.16% |
18,898
| – | – |
|
50
TripAdvisor
TRIP
$1.73B
| $1.83M | 0.16% |
34,000
-20,056
| -37% | -$1.11M |
|
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Odey Asset Management Group's Q4 2018 Portfolio in Review
As of Q4 2018, Odey Asset Management Group held 75 positions worth $1.13B, down 5% from $1.19B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Odey Asset Management Group deployed $205M of net new capital in Q4 2018, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,022,034 shares worth $49.2M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Ensco Rowan plc, an estimated $57.9M trimmed.
- Odey Asset Management Group's largest Q4 2018 buy was Twenty-First Century Fox, Inc. Class A: 1,022,034 shares worth $49.2M.
- Odey Asset Management Group added most to The Stars Group Inc. in Q4 2018, an estimated $59.6M increase.
- Odey Asset Management Group's biggest Q4 2018 reduction was Ensco Rowan plc, cutting an estimated $57.9M.
- Odey Asset Management Group fully exited EOG Resources in Q4 2018, selling an estimated $7.66M.
- Odey Asset Management Group's ten largest holdings make up 65% of its $1.13B portfolio in Q4 2018.
- Odey Asset Management Group opened 9 new positions and closed 12 in Q4 2018.
- Odey Asset Management Group's portfolio value fell 5% quarter-over-quarter to $1.13B.
Based on Odey Asset Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.