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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
-4.23%
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
$896M
AUM Growth
-$282M
Cap. Flow
-$171M
Cap. Flow %
-19.13%
Top 10 Hldgs %
71.82%
Holding
69
New
9
Increased
16
Reduced
20
Closed
15

Top Buys

1
VAL
Valaris plc Class A Ordinary Share
VAL
+$49.2M
2
BMA icon
Banco Macro
BMA
+$21.3M
3
SONY icon
Sony
SONY
+$16.6M
4
FMC icon
FMC
FMC
+$14.6M
5
MSFT icon
Microsoft
MSFT
+$13.5M

Top Sells

1
ESV
Ensco Rowan plc
ESV
+$83.8M
2
VSAT icon
Viasat
VSAT
+$34.2M
3
FWONA icon
Liberty Media Series A
FWONA
+$28.5M
4
DAL icon
Delta Air Lines
DAL
+$25.1M
5
MELI icon
Mercado Libre
MELI
+$20.8M

Sector Composition

1 Technology 27.82%
2 Materials 18.28%
3 Communication Services 17.07%
4 Financials 15.73%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$4.13M 0.46%
78,000
+25,000
+47% +$1.25M
OXY icon
27
Occidental Petroleum
OXY
$54B
$3.77M 0.42%
+84,800
New +$4.01M
C icon
28
Citigroup
C
$219B
$3.45M 0.39%
+50,000
New +$3.4M
AGRO icon
29
Adecoagro
AGRO
$1.45B
$3.32M 0.37%
+568,893
New +$3.58M
ERIC icon
30
Ericsson
ERIC
$32.4B
$2.87M 0.32%
360,149
-35,252
-9% -$301K
DIS icon
31
Walt Disney
DIS
$170B
$2.79M 0.31%
21,425
– –
V icon
32
Visa
V
$682B
$2.77M 0.31%
16,100
-25,150
-61% -$4.48M
MDLZ icon
33
Mondelez International
MDLZ
$79.5B
$2.77M 0.31%
50,000
– –
DHT icon
34
DHT Holdings
DHT
$2.79B
$2.76M 0.31%
448,425
+335,125
+296% +$1.93M
AMZN icon
35
Amazon
AMZN
$2.67T
$2.74M 0.31%
31,600
+400
+1% +$37.1K
MLM icon
36
Martin Marietta Materials
MLM
$34.3B
$2.74M 0.31%
10,000
-5,000
-33% -$1.24M
VMC icon
37
Vulcan Materials
VMC
$37.9B
$2.57M 0.29%
17,000
-8,000
-32% -$1.13M
DE icon
38
Deere & Co
DE
$162B
$2.36M 0.26%
+14,000
New +$2.24M
BKNG icon
39
Booking.com
BKNG
$139B
$2.08M 0.23%
26,500
-7,500
-22% -$581K
LVS icon
40
Las Vegas Sands
LVS
$30.1B
$2.02M 0.23%
35,000
-15,000
-30% -$874K
CVX icon
41
Chevron
CVX
$371B
$2.02M 0.23%
+17,000
New +$2.06M
SUPV
42
Grupo Supervielle
SUPV
$828M
$1.86M 0.21%
578,623
-115,950
-17% -$605K
CSCO icon
43
Cisco
CSCO
$440B
$1.16M 0.13%
+23,386
New +$1.22M
SCHW
44
Charles Schwab
SCHW
$177B
$1.13M 0.13%
26,910
+5,310
+25% +$214K
MELI icon
45
Mercado Libre
MELI
$91.8B
$932K 0.1%
1,691
-34,363
-95% -$20.8M
DHI icon
46
D.R. Horton
DHI
$43.2B
$656K 0.07%
12,450
– –
NEM icon
47
Newmont
NEM
$96.6B
$474K 0.05%
12,500
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$312K 0.03%
1,500
-750
-33% -$155K
EXP icon
49
Eagle Materials
EXP
$6.48B
$178K 0.02%
1,975
– –
RIG icon
50
Transocean
RIG
$5.62B
$134K 0.02%
30,000
– –
1
2
3

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SIMM
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HC
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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 2019 Portfolio in Review

As of Q3 2019, Odey Asset Management Group held 69 positions worth $896M, down 24% from $1.18B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Odey Asset Management Group withdrew a net $171M in Q3 2019, closing 15 positions and reducing 20 holdings. Its most notable exit was Ensco Rowan plc, an estimated $83.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Odey Asset Management Group opened a new position in Valaris plc Class A Ordinary Share worth $44M.

  • Odey Asset Management Group's largest Q3 2019 buy was Valaris plc Class A Ordinary Share: 9,151,975 shares worth $44M.
  • Odey Asset Management Group added most to Banco Macro in Q3 2019, an estimated $21.3M increase.
  • Odey Asset Management Group's biggest Q3 2019 reduction was Viasat, cutting an estimated $34.2M.
  • Odey Asset Management Group fully exited Ensco Rowan plc in Q3 2019, selling an estimated $83.8M.
  • Odey Asset Management Group's ten largest holdings make up 72% of its $896M portfolio in Q3 2019.
  • Odey Asset Management Group opened 9 new positions and closed 15 in Q3 2019.
  • Odey Asset Management Group's portfolio value fell 24% quarter-over-quarter to $896M.

Based on Odey Asset Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.