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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
+10.39%
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
$1.18B
AUM Growth
-$56.7M
(-4.6%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
68
New
7
Increased
17
Reduced
22
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$112M |
| 2 |
Sony
SONY
|
+$25.7M |
| 3 |
Microsoft
MSFT
|
+$18.7M |
| 4 |
Mercado Libre
MELI
|
+$12.9M |
| 5 |
Mastercard
MA
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDC
Rowan Companies Plc
RDC
|
+$131M |
| 2 |
Viasat
VSAT
|
+$49.4M |
| 3 |
T-Mobile US
TMUS
|
+$34.2M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
+$33.3M |
| 5 |
S
Sprint Corporation
S
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.05% |
| 2 | Financials | 21.58% |
| 3 | Communication Services | 17.59% |
| 4 | Materials | 13.08% |
| 5 | Energy | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadiz
CDZI
$353M
| $9.85M | 0.84% |
875,720
+28,135
| +3% | +$287K |
|
27
Fox Class A
FOXA
$27.5B
| $8.31M | 0.71% |
+227,435
| New | +$8.36M |
|
28
Visa
V
$700B
| $7.16M | 0.61% |
41,250
+5,150
| +14% | +$843K |
|
29
JPMorgan Chase
JPM
$953B
| $6.82M | 0.58% |
61,040
+41,600
| +214% | +$4.59M |
|
|
SUPV
30
Grupo Supervielle
SUPV
$770M
| $5.47M | 0.46% |
694,573
+16,753
| +2% | +$102K |
|
31
JD.com
JD
$38.2B
| $4.13M | 0.35% |
136,400
-3,600
| -3% | -$104K |
|
|
S
32
DELISTED
Sprint Corporation
S
| $3.88M | 0.33% |
591,000
-4,038,100
| -87% | -$25.5M |
|
33
Ericsson
ERIC
$33B
| $3.76M | 0.32% |
395,401
-10,778
| -3% | -$104K |
|
|
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
| $3.73M | 0.32% |
+125,000
| New | +$3.65M |
|
35
Martin Marietta Materials
MLM
$36.6B
| $3.45M | 0.29% |
15,000
| – | – |
|
36
PayPal
PYPL
$47B
| $3.43M | 0.29% |
30,000
+5,000
| +20% | +$554K |
|
37
Vulcan Materials
VMC
$34B
| $3.43M | 0.29% |
25,000
| – | – |
|
38
Walt Disney
DIS
$182B
| $2.99M | 0.25% |
21,425
+6,839
| +47% | +$907K |
|
39
Las Vegas Sands
LVS
$28.7B
| $2.96M | 0.25% |
50,000
-25,000
| -33% | -$1.55M |
|
40
Amazon
AMZN
$2.79T
| $2.95M | 0.25% |
31,200
-800
| -3% | -$74.5K |
|
41
Mondelez International
MDLZ
$78.2B
| $2.69M | 0.23% |
50,000
-20,000
| -29% | -$1.04M |
|
42
Booking.com
BKNG
$145B
| $2.55M | 0.22% |
34,000
| – | – |
|
|
ATVI
43
DELISTED
Activision Blizzard
ATVI
| $2.5M | 0.21% |
53,000
-244,400
| -82% | -$11.2M |
|
|
ALXN
44
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.48M | 0.21% |
18,898
| – | – |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $2.25M | 0.19% |
29,000
| – | – |
|
46
Lyft
LYFT
$6.33B
| $1.97M | 0.17% |
+30,000
| New | +$1.8M |
|
47
Bristol-Myers Squibb
BMY
$136B
| $1.93M | 0.16% |
42,500
| – | – |
|
48
Regeneron Pharmaceuticals
REGN
$85.2B
| $1.6M | 0.14% |
5,100
| – | – |
|
49
Goldman Sachs
GS
$302B
| $1.04M | 0.09% |
5,100
-50,687
| -91% | -$10M |
|
|
SCHW
50
Charles Schwab
SCHW
$189B
| $868K | 0.07% |
21,600
| – | – |
|
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Odey Asset Management Group's Q2 2019 Portfolio in Review
As of Q2 2019, Odey Asset Management Group held 68 positions worth $1.18B, down 4.6% from $1.23B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Odey Asset Management Group withdrew a net $134M in Q2 2019, closing 8 positions and reducing 22 holdings. Its most notable exit was Rowan Companies Plc, an estimated $131M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Odey Asset Management Group opened a new position in Sony worth $27.4M.
- Odey Asset Management Group's largest Q2 2019 buy was Sony: 2,615,905 shares worth $27.4M.
- Odey Asset Management Group added most to Ensco Rowan plc in Q2 2019, an estimated $112M increase.
- Odey Asset Management Group's biggest Q2 2019 reduction was Viasat, cutting an estimated $49.4M.
- Odey Asset Management Group fully exited Rowan Companies Plc in Q2 2019, selling an estimated $131M.
- Odey Asset Management Group's ten largest holdings make up 66% of its $1.18B portfolio in Q2 2019.
- Odey Asset Management Group opened 7 new positions and closed 8 in Q2 2019.
- Odey Asset Management Group's portfolio value fell 4.6% quarter-over-quarter to $1.18B.
Based on Odey Asset Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.