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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
-20.9%
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
$601M
AUM Growth
-$405M
Cap. Flow
-$122M
Cap. Flow %
-20.33%
Top 10 Hldgs %
63.46%
Holding
89
New
31
Increased
18
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$38.4M
2
VSAT icon
Viasat
VSAT
+$17.6M
3
DB icon
Deutsche Bank
DB
+$12.5M
4
DHI icon
D.R. Horton
DHI
+$11.8M
5
RYAAY icon
Ryanair
RYAAY
+$10M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$62.5M
2
CMCSA icon
Comcast
CMCSA
+$35.3M
3
AVP
Avon Products, Inc.
AVP
+$33.2M
4
CHTR icon
Charter Communications
CHTR
+$23M
5
SONY icon
Sony
SONY
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Communication Services 18.04%
3 Financials 17.15%
4 Energy 16.86%
5 Materials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.68T
$4.31M 0.72%
44,200
+16,000
+57% +$1.55M
GGAL icon
27
Galicia Financial Group
GGAL
$7.94B
$4.15M 0.69%
588,426
-4,740
-0.8% -$60.2K
V icon
28
Visa
V
$678B
$4.14M 0.69%
25,692
+9,357
+57% +$1.76M
CMCSA icon
29
Comcast
CMCSA
$83.8B
$3.93M 0.65%
114,360
-837,622
-88% -$35.3M
JD icon
30
JD.com
JD
$41B
$3.04M 0.51%
+75,000
New +$3M
REGN icon
31
Regeneron Pharmaceuticals
REGN
$70.5B
$3M 0.5%
+6,150
New +$2.54M
VAL
32
DELISTED
Valaris plc Class A Ordinary Share
VAL
$2.99M 0.5%
6,643,479
-3,159,097
-32% -$12.1M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.66M 0.44%
14,563
+11,901
+447% +$2.53M
SNPS icon
34
Synopsys
SNPS
$73B
$2.64M 0.44%
+20,500
New +$2.92M
SYK icon
35
Stryker
SYK
$122B
$2.56M 0.43%
+15,400
New +$3.01M
MDLZ icon
36
Mondelez International
MDLZ
$77.5B
$2.5M 0.42%
50,000
-812
-2% -$44K
ERIC icon
37
Ericsson
ERIC
$32.3B
$2.49M 0.41%
308,005
-3,237
-1% -$26.5K
MU icon
38
Micron Technology
MU
$1.01T
$2.33M 0.39%
+55,300
New +$2.88M
META icon
39
Meta Platforms (Facebook)
META
$1.63T
$2.31M 0.38%
+13,850
New +$2.71M
BABA icon
40
Alibaba
BABA
$284B
$2.04M 0.34%
+10,500
New +$2.19M
JNJ icon
41
Johnson & Johnson
JNJ
$608B
$1.93M 0.32%
+14,700
New +$2.09M
MRK icon
42
Merck
MRK
$315B
$1.92M 0.32%
+26,200
New +$2.06M
CL icon
43
Colgate-Palmolive
CL
$73.4B
$1.88M 0.31%
+28,300
New +$2M
AGRO icon
44
Adecoagro
AGRO
$1.45B
$1.83M 0.3%
470,893
– –
GILD icon
45
Gilead Sciences
GILD
$167B
$1.79M 0.3%
+23,975
New +$1.66M
JPM icon
46
JPMorgan Chase
JPM
$910B
$1.75M 0.29%
19,440
-47,475
-71% -$5.77M
CHTR icon
47
Charter Communications
CHTR
$16B
$1.75M 0.29%
4,000
-47,008
-92% -$23M
BDX icon
48
Becton Dickinson
BDX
$43.3B
$1.72M 0.29%
+7,688
New +$1.9M
NXPI icon
49
NXP Semiconductors
NXPI
$68.2B
$1.66M 0.28%
+20,000
New +$2.34M
SCHW
50
Charles Schwab
SCHW
$176B
$1.61M 0.27%
48,000
+21,090
+78% +$885K
1
2
3 4

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HC
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KI
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CPWMP
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HAM
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LPIC
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Odey Asset Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Odey Asset Management Group held 89 positions worth $601M, down 40% from $1.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Odey Asset Management Group withdrew a net $122M in Q1 2020, closing 10 positions and reducing 24 holdings. Its most notable exit was Avon Products, Inc., an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Odey Asset Management Group opened a new position in Valero Energy worth $24M.

  • Odey Asset Management Group's largest Q1 2020 buy was Valero Energy: 528,840 shares worth $24M.
  • Odey Asset Management Group added most to Viasat in Q1 2020, an estimated $17.6M increase.
  • Odey Asset Management Group's biggest Q1 2020 reduction was Barrick Mining, cutting an estimated $62.5M.
  • Odey Asset Management Group fully exited Avon Products, Inc. in Q1 2020, selling an estimated $33.2M.
  • Odey Asset Management Group's ten largest holdings make up 63% of its $601M portfolio in Q1 2020.
  • Odey Asset Management Group opened 31 new positions and closed 10 in Q1 2020.
  • Odey Asset Management Group's portfolio value fell 40% quarter-over-quarter to $601M.

Based on Odey Asset Management Group's 13F filing for Q1 2020, filed 15 May 2020.