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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
+31.12%
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
$582M
AUM Growth
-$19.6M
(-3.3%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-20.16%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
115
New
36
Increased
15
Reduced
26
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$31M |
| 2 |
B
Barrick Mining
B
|
+$28.8M |
| 3 |
NovaGold Resources
NG
|
+$15.5M |
| 4 |
SAND
Sandstorm Gold
SAND
|
+$6.07M |
| 5 |
Deutsche Bank
DB
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$88M |
| 2 |
Valero Energy
VLO
|
+$24M |
| 3 |
FMC
FMC
|
+$20.3M |
| 4 |
Zoom
ZM
|
+$17.2M |
| 5 |
Viasat
VSAT
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 24.08% |
| 2 | Financials | 21.37% |
| 3 | Technology | 19.3% |
| 4 | Industrials | 15.19% |
| 5 | Energy | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$208B
| $3.05M | 0.52% |
29,250
-35,000
| -54% | -$3.36M |
|
|
27
FMC
FMC
$1.4B
| $2.85M | 0.49% |
28,576
-219,688
| -88% | -$20.3M |
|
28
Ericsson
ERIC
$32.4B
| $2.74M | 0.47% |
294,450
-13,555
| -4% | -$118K |
|
29
Morgan Stanley
MS
$339B
| $2.71M | 0.47% |
+56,100
| New | +$2.36M |
|
30
Wynn Resorts
WYNN
$10B
| $2.55M | 0.44% |
+34,200
| New | +$2.74M |
|
31
Comcast
CMCSA
$85B
| $2.51M | 0.43% |
64,360
-50,000
| -44% | -$1.9M |
|
32
Vulcan Materials
VMC
$37.4B
| $2.32M | 0.4% |
+20,000
| New | +$2.19M |
|
33
Walt Disney
DIS
$170B
| $2.28M | 0.39% |
20,468
+19,500
| +2,014% | +$2.15M |
|
34
Alibaba
BABA
$276B
| $2.27M | 0.39% |
10,500
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.2M | 0.38% |
31,000
-48,540
| -61% | -$3.27M |
|
36
Newmont
NEM
$95.8B
| $2.16M | 0.37% |
+35,000
| New | +$2.07M |
|
37
Colgate-Palmolive
CL
$74.4B
| $2.07M | 0.36% |
28,300
| – | – |
|
38
Johnson & Johnson
JNJ
$609B
| $2.07M | 0.36% |
14,700
| – | – |
|
39
Freeport-McMoran
FCX
$83.9B
| $2.02M | 0.35% |
+175,000
| New | +$1.6M |
|
40
ConocoPhillips
COP
$140B
| $1.99M | 0.34% |
47,350
-2,650
| -5% | -$107K |
|
41
Booking.com
BKNG
$141B
| $1.91M | 0.33% |
30,000
+13,500
| +82% | +$822K |
|
42
Roku
ROKU
$21.4B
| $1.7M | 0.29% |
14,600
-650
| -4% | -$74.3K |
|
43
Adobe
ADBE
$94.3B
| $1.66M | 0.29% |
3,820
+2,079
| +119% | +$770K |
|
44
Bristol-Myers Squibb
BMY
$124B
| $1.65M | 0.28% |
28,000
| – | – |
|
|
SCHW
45
Charles Schwab
SCHW
$177B
| $1.62M | 0.28% |
48,000
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.64T
| $1.61M | 0.28% |
7,100
-6,750
| -49% | -$1.41M |
|
47
Apple
AAPL
$4.9T
| $1.46M | 0.25% |
16,000
| – | – |
|
48
Shopify
SHOP
$160B
| $1.42M | 0.24% |
15,000
-1,000
| -6% | -$69.4K |
|
|
TWOU
49
DELISTED
2U Inc
TWOU
| $1.14M | 0.2% |
+1,000
| New | +$893K |
|
50
TSMC
TSM
$2.07T
| $1.11M | 0.19% |
+19,500
| New | +$1.03M |
|
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Odey Asset Management Group's Q2 2020 Portfolio in Review
As of Q2 2020, Odey Asset Management Group held 115 positions worth $582M, down 3.3% from $601M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Odey Asset Management Group withdrew a net $117M in Q2 2020, closing 22 positions and reducing 26 holdings. Its most notable exit was The Stars Group Inc., an estimated $88M position sold in full.
By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, Odey Asset Management Group opened a new position in Southwest Airlines worth $33.3M.
- Odey Asset Management Group's largest Q2 2020 buy was Southwest Airlines: 975,347 shares worth $33.3M.
- Odey Asset Management Group added most to Barrick Mining in Q2 2020, an estimated $28.8M increase.
- Odey Asset Management Group's biggest Q2 2020 reduction was FMC, cutting an estimated $20.3M.
- Odey Asset Management Group fully exited The Stars Group Inc. in Q2 2020, selling an estimated $88M.
- Odey Asset Management Group's ten largest holdings make up 67% of its $582M portfolio in Q2 2020.
- Odey Asset Management Group opened 36 new positions and closed 22 in Q2 2020.
- Odey Asset Management Group's portfolio value fell 3.3% quarter-over-quarter to $582M.
Based on Odey Asset Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.