We are live on ! Find out more
OAMG

Odey Asset Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 45.36%
This Fund
S&P 500
This Quarter Est. Return
+23.78%
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
$1.01B
AUM Growth
+$110M
Cap. Flow
-$38.8M
Cap. Flow %
-3.86%
Top 10 Hldgs %
69.43%
Holding
63
New
9
Increased
14
Reduced
22
Closed
5

Top Buys

1
CMBT
CMB.TECH NV
CMBT
+$29.6M
2
UBS icon
UBS Group
UBS
+$17.2M
3
TSG
The Stars Group Inc.
TSG
+$14M
4
CHTR icon
Charter Communications
CHTR
+$12.3M
5
DB icon
Deutsche Bank
DB
+$10.1M

Top Sells

1
VSAT icon
Viasat
VSAT
+$37.7M
2
B
Barrick Mining
B
+$35.5M
3
MSFT icon
Microsoft
MSFT
+$18.9M
4
FOXA icon
Fox Class A
FOXA
+$10.2M
5
SONY icon
Sony
SONY
+$8.5M

Sector Composition

1 Communication Services 22.41%
2 Financials 19.74%
3 Technology 18.6%
4 Energy 14.74%
5 Materials 13.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
26
DHT Holdings
DHT
$2.82B
$5.59M 0.56%
675,214
+226,789
+51% +$1.68M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.21T
$5.36M 0.53%
80,060
-118,920
-60% -$7.67M
DIS icon
28
Walt Disney
DIS
$171B
$4.37M 0.43%
30,225
+8,800
+41% +$1.23M
AGRO icon
29
Adecoagro
AGRO
$1.46B
$3.94M 0.39%
470,893
-98,000
-17% -$656K
V icon
30
Visa
V
$683B
$3.07M 0.31%
16,335
+235
+1% +$42.3K
MDLZ icon
31
Mondelez International
MDLZ
$79.5B
$2.8M 0.28%
50,812
+812
+2% +$43.4K
MLM icon
32
Martin Marietta Materials
MLM
$34.5B
$2.8M 0.28%
10,000
– –
ERIC icon
33
Ericsson
ERIC
$32.6B
$2.73M 0.27%
311,242
-48,907
-14% -$433K
AMZN icon
34
Amazon
AMZN
$2.67T
$2.6M 0.26%
28,200
-3,400
-11% -$301K
SIVB
35
DELISTED
SVB Financial Group
SIVB
$2.56M 0.25%
+10,200
New +$2.32M
DE icon
36
Deere & Co
DE
$163B
$2.49M 0.25%
14,350
+350
+3% +$60.3K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$2.48M 0.25%
41,700
-36,300
-47% -$2.01M
VMC icon
38
Vulcan Materials
VMC
$38.3B
$2.45M 0.24%
17,000
– –
LVS icon
39
Las Vegas Sands
LVS
$30.1B
$2.42M 0.24%
35,000
– –
BKNG icon
40
Booking.com
BKNG
$140B
$2.18M 0.22%
26,500
– –
SUPV
41
Grupo Supervielle
SUPV
$825M
$2.1M 0.21%
571,361
-7,262
-1% -$21.7K
ZION icon
42
Zions Bancorporation
ZION
$10.7B
$2.08M 0.21%
+40,000
New +$1.94M
CVX icon
43
Chevron
CVX
$372B
$2.05M 0.2%
17,000
– –
SCHW
44
Charles Schwab
SCHW
$178B
$1.28M 0.13%
26,910
– –
CSCO icon
45
Cisco
CSCO
$442B
$1.09M 0.11%
22,759
-627
-3% -$29.1K
DHI icon
46
D.R. Horton
DHI
$43.3B
$657K 0.07%
12,450
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$603K 0.06%
2,662
+1,162
+77% +$252K
RIG icon
48
Transocean
RIG
$5.69B
$206K 0.02%
30,000
– –
OXY icon
49
Occidental Petroleum
OXY
$54.3B
$181K 0.02%
4,400
-80,400
-95% -$3.22M
EXP icon
50
Eagle Materials
EXP
$6.55B
$179K 0.02%
1,975
– –
1
2
3

Similar funds

SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
HAM
Hao Advisors Management Hong Kong $289M AUM
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

Odey Asset Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Odey Asset Management Group held 63 positions worth $1.01B, up 12% from $896M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Odey Asset Management Group withdrew a net $38.8M in Q4 2019, closing 5 positions and reducing 22 holdings. Its most notable exit was Fox Class A, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Odey Asset Management Group opened a new position in UBS Group worth $18.2M.

  • Odey Asset Management Group's largest Q4 2019 buy was UBS Group: 1,447,984 shares worth $18.2M.
  • Odey Asset Management Group added most to CMB.TECH NV in Q4 2019, an estimated $29.6M increase.
  • Odey Asset Management Group's biggest Q4 2019 reduction was Viasat, cutting an estimated $37.7M.
  • Odey Asset Management Group fully exited Fox Class A in Q4 2019, selling an estimated $10.2M.
  • Odey Asset Management Group's ten largest holdings make up 69% of its $1.01B portfolio in Q4 2019.
  • Odey Asset Management Group opened 9 new positions and closed 5 in Q4 2019.
  • Odey Asset Management Group's portfolio value rose 12% quarter-over-quarter to $1.01B.

Based on Odey Asset Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.