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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
+18.83%
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
$390M
AUM Growth
-$348M
Cap. Flow
-$389M
Cap. Flow %
-99.72%
Top 10 Hldgs %
62.1%
Holding
93
New
10
Increased
22
Reduced
24
Closed
25

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$53.9M
2
AGCO icon
AGCO
AGCO
+$24.1M
3
CNH
CNH Industrial
CNH
+$19.5M
4
NOV icon
NOV
NOV
+$8.11M
5
JPM icon
JPMorgan Chase
JPM
+$5.17M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$310M
2
LUV icon
Southwest Airlines
LUV
+$40.6M
3
PLUG icon
Plug Power
PLUG
+$20.8M
4
CZR icon
Caesars Entertainment
CZR
+$18.3M
5
KGC icon
Kinross Gold
KGC
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 26.58%
2 Technology 23.16%
3 Industrials 17.38%
4 Materials 11.44%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$181B
$3.1M 0.79%
20,325
+2,325
+13% +$324K
AAPL icon
27
Apple
AAPL
$4.9T
$3.08M 0.79%
23,200
+3,200
+16% +$385K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.94M 0.76%
12,700
-8,700
-41% -$1.92M
CL icon
29
Colgate-Palmolive
CL
$74.4B
$2.94M 0.75%
34,400
+6,100
+22% +$504K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$2.94M 0.75%
18,650
-6,050
-24% -$893K
BMY icon
31
Bristol-Myers Squibb
BMY
$124B
$2.89M 0.74%
46,600
+9,900
+27% +$609K
COP icon
32
ConocoPhillips
COP
$140B
$2.82M 0.72%
70,500
+15,150
+27% +$558K
GM icon
33
General Motors
GM
$68.6B
$2.69M 0.69%
64,500
– –
DIS icon
34
Walt Disney
DIS
$170B
$2.64M 0.68%
14,568
-7,000
-32% -$1M
ERIC icon
35
Ericsson
ERIC
$32.4B
$2.63M 0.67%
220,061
-54,416
-20% -$638K
DKNG icon
36
DraftKings
DKNG
$12.4B
$2.28M 0.58%
49,000
+24,000
+96% +$1.14M
ROKU icon
37
Roku
ROKU
$21.4B
$2.18M 0.56%
6,575
-11,525
-64% -$3.02M
MELI icon
38
Mercado Libre
MELI
$92B
$2.18M 0.56%
1,300
+200
+18% +$282K
SPR
39
DELISTED
Spirit AeroSystems
SPR
$2.15M 0.55%
+55,000
New +$1.58M
FMC icon
40
FMC
FMC
$1.4B
$2.12M 0.54%
18,457
-7,043
-28% -$784K
CAR icon
41
Avis
CAR
$5.67B
$2.07M 0.53%
55,383
-126,045
-69% -$4.43M
SNPS icon
42
Synopsys
SNPS
$73.6B
$1.89M 0.49%
7,300
-11,500
-61% -$2.65M
ATVI
43
DELISTED
Activision Blizzard
ATVI
$1.86M 0.48%
20,000
-7,200
-26% -$585K
WYNN icon
44
Wynn Resorts
WYNN
$10B
$1.8M 0.46%
+16,000
New +$1.48M
GMLP
45
DELISTED
Golar LNG Partners LP
GMLP
$1.7M 0.44%
659,518
+500,000
+313% +$1.19M
ATI icon
46
ATI
ATI
$25.4B
$1.68M 0.43%
+100,000
New +$1.27M
CZR icon
47
Caesars Entertainment
CZR
$6.08B
$1.6M 0.41%
21,550
-291,950
-93% -$18.3M
SBSW icon
48
Sibanye-Stillwater
SBSW
$5.66B
$1.59M 0.41%
+100,000
New +$1.35M
SYK icon
49
Stryker
SYK
$123B
$1.54M 0.4%
6,300
+900
+17% +$204K
LINX
50
DELISTED
Linx S.A.
LINX
$1.42M 0.36%
199,765
-183,003
-48% -$1.23M
1
2
3 4

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Odey Asset Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Odey Asset Management Group held 93 positions worth $390M, down 47% from $738M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Odey Asset Management Group withdrew a net $389M in Q4 2020, closing 25 positions and reducing 24 holdings. Its most notable exit was Visa, an estimated $310M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

Against the trend, Odey Asset Management Group opened a new position in AGCO worth $28M.

  • Odey Asset Management Group's largest Q4 2020 buy was AGCO: 271,411 shares worth $28M.
  • Odey Asset Management Group added most to Viasat in Q4 2020, an estimated $53.9M increase.
  • Odey Asset Management Group's biggest Q4 2020 reduction was Southwest Airlines, cutting an estimated $40.6M.
  • Odey Asset Management Group fully exited Visa in Q4 2020, selling an estimated $310M.
  • Odey Asset Management Group's ten largest holdings make up 62% of its $390M portfolio in Q4 2020.
  • Odey Asset Management Group opened 10 new positions and closed 25 in Q4 2020.
  • Odey Asset Management Group's portfolio value fell 47% quarter-over-quarter to $390M.

Based on Odey Asset Management Group's 13F filing for Q4 2020, filed 16 Feb 2021.