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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
+8.24%
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
$738M
AUM Growth
+$156M
Cap. Flow
+$111M
Cap. Flow %
14.99%
Top 10 Hldgs %
74.57%
Holding
113
New
20
Increased
22
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$307M
2
CZR icon
Caesars Entertainment
CZR
+$13.8M
3
CAR icon
Avis
CAR
+$5.46M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.49M
5
LINX
Linx S.A.
LINX
+$2.22M

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$57.9M
2
PLUG icon
Plug Power
PLUG
+$42.9M
3
B
Barrick Mining
B
+$34.1M
4
KGC icon
Kinross Gold
KGC
+$17.4M
5
FRO icon
Frontline
FRO
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 55.16%
2 Materials 13.2%
3 Industrials 9.72%
4 Technology 6.08%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
26
Roku
ROKU
$21.4B
$3.42M 0.46%
18,100
+3,500
+24% +$553K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$3.3M 0.45%
45,000
+14,000
+45% +$1.07M
BABA icon
28
Alibaba
BABA
$276B
$3.09M 0.42%
10,500
– –
ERIC icon
29
Ericsson
ERIC
$32.4B
$2.99M 0.41%
274,477
-19,973
-7% -$221K
MS icon
30
Morgan Stanley
MS
$339B
$2.71M 0.37%
56,100
– –
VMC icon
31
Vulcan Materials
VMC
$37.4B
$2.71M 0.37%
20,000
– –
FMC icon
32
FMC
FMC
$1.4B
$2.7M 0.37%
25,500
-3,076
-11% -$329K
DIS icon
33
Walt Disney
DIS
$170B
$2.68M 0.36%
21,568
+1,100
+5% +$137K
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$2.65M 0.36%
10,100
+3,000
+42% +$774K
TSM icon
35
TSMC
TSM
$2.07T
$2.59M 0.35%
32,000
+12,500
+64% +$950K
CMCSA icon
36
Comcast
CMCSA
$85B
$2.41M 0.33%
52,000
-12,360
-19% -$537K
ADBE icon
37
Adobe
ADBE
$94.3B
$2.4M 0.33%
4,900
+1,080
+28% +$502K
LINX
38
DELISTED
Linx S.A.
LINX
$2.35M 0.32%
+382,768
New +$2.22M
AAPL icon
39
Apple
AAPL
$4.9T
$2.32M 0.31%
20,000
+4,000
+25% +$436K
AKAM icon
40
Akamai
AKAM
$17.5B
$2.3M 0.31%
20,800
+10,600
+104% +$1.18M
BMY icon
41
Bristol-Myers Squibb
BMY
$124B
$2.21M 0.3%
36,700
+8,700
+31% +$524K
ATVI
42
DELISTED
Activision Blizzard
ATVI
$2.2M 0.3%
27,200
+18,300
+206% +$1.48M
CL icon
43
Colgate-Palmolive
CL
$74.4B
$2.18M 0.3%
28,300
– –
SFM icon
44
Sprouts Farmers Market
SFM
$7.13B
$2.17M 0.29%
+103,800
New +$2.49M
QCOM icon
45
Qualcomm
QCOM
$181B
$2.12M 0.29%
18,000
+8,000
+80% +$854K
BKNG icon
46
Booking.com
BKNG
$141B
$2.05M 0.28%
30,000
– –
GM icon
47
General Motors
GM
$68.6B
$1.91M 0.26%
+64,500
New +$1.81M
MESO
48
Mesoblast
MESO
$2.24B
$1.86M 0.25%
50,000
+9,000
+22% +$282K
COP icon
49
ConocoPhillips
COP
$140B
$1.82M 0.25%
55,350
+8,000
+17% +$303K
JPM icon
50
JPMorgan Chase
JPM
$907B
$1.79M 0.24%
18,565
-26,675
-59% -$2.62M
1
2
3 4 5

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Odey Asset Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Odey Asset Management Group held 113 positions worth $738M, up 27% from $582M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Odey Asset Management Group deployed $111M of net new capital in Q3 2020, opening 20 new positions and adding to 22 existing holdings. Its largest new stake was Caesars Entertainment: 313,500 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 21% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Viasat, an estimated $57.9M trimmed.

  • Odey Asset Management Group's largest Q3 2020 buy was Caesars Entertainment: 313,500 shares worth $17.6M.
  • Odey Asset Management Group added most to Visa in Q3 2020, an estimated $307M increase.
  • Odey Asset Management Group's biggest Q3 2020 reduction was Viasat, cutting an estimated $57.9M.
  • Odey Asset Management Group fully exited DHT Holdings in Q3 2020, selling an estimated $12.7M.
  • Odey Asset Management Group's ten largest holdings make up 75% of its $738M portfolio in Q3 2020.
  • Odey Asset Management Group opened 20 new positions and closed 30 in Q3 2020.
  • Odey Asset Management Group's portfolio value rose 27% quarter-over-quarter to $738M.

Based on Odey Asset Management Group's 13F filing for Q3 2020, filed 16 Nov 2020.