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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
+16.29%
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
$357M
AUM Growth
-$33.3M
Cap. Flow
-$83.2M
Cap. Flow %
-23.32%
Top 10 Hldgs %
64.75%
Holding
85
New
17
Increased
12
Reduced
25
Closed
25

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$14.5M
2
CP icon
Canadian Pacific Kansas City
CP
+$5.84M
3
KSU
Kansas City Southern
KSU
+$5.07M
4
ADAP
Adaptimmune Therapeutics
ADAP
+$3.15M
5
SCHW
Charles Schwab
SCHW
+$3.07M

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$30M
2
UBS icon
UBS Group
UBS
+$18.7M
3
NG icon
NovaGold Resources
NG
+$14.3M
4
AGCO icon
AGCO
AGCO
+$12.8M
5
NOV icon
NOV
NOV
+$9.84M

Sector Composition

Rank Sector Weight
1 Financials 27.93%
2 Technology 23.39%
3 Industrials 19.94%
4 Materials 9.95%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
26
Ryanair
RYAAY
$32.5B
$3.22M 0.9%
70,000
-63,750
-48% -$2.75M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$3.2M 0.9%
31,000
-21,000
-40% -$2.07M
ADAP
28
DELISTED
Adaptimmune Therapeutics
ADAP
$2.92M 0.82%
+550,867
New +$3.15M
ERIC icon
29
Ericsson
ERIC
$32.4B
$2.89M 0.81%
219,357
-704
-0.3% -$8.96K
CMCSA icon
30
Comcast
CMCSA
$85B
$2.81M 0.79%
52,000
-8,100
-13% -$428K
DIS icon
31
Walt Disney
DIS
$170B
$2.76M 0.77%
14,968
+400
+3% +$73.8K
MX icon
32
Magnachip Semiconductor
MX
$125M
$2.71M 0.76%
+109,052
New +$2.14M
WTW icon
33
Willis Towers Watson
WTW
$27.7B
$2.58M 0.72%
+11,261
New +$2.45M
ATH
34
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.55M 0.72%
+50,671
New +$2.35M
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$2.53M 0.71%
8,600
-2,900
-25% -$781K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$2.53M 0.71%
15,400
-3,250
-17% -$526K
BBWI icon
37
Bath & Body Works
BBWI
$4.21B
$2.47M 0.69%
+49,480
New +$2.04M
BMY icon
38
Bristol-Myers Squibb
BMY
$124B
$2.32M 0.65%
36,700
-9,900
-21% -$616K
CL icon
39
Colgate-Palmolive
CL
$74.4B
$2.23M 0.63%
28,300
-6,100
-18% -$478K
F icon
40
Ford
F
$56.7B
$2.21M 0.62%
+180,000
New +$2.06M
COST icon
41
Costco
COST
$417B
$2.19M 0.61%
+6,200
New +$2.16M
FMC icon
42
FMC
FMC
$1.4B
$2.16M 0.61%
19,525
+1,068
+6% +$118K
MBUU icon
43
Malibu Boats
MBUU
$553M
$2.09M 0.59%
+26,200
New +$2.02M
MU icon
44
Micron Technology
MU
$959B
$1.87M 0.52%
+21,200
New +$1.8M
GOLF icon
45
Acushnet Holdings
GOLF
$6.72B
$1.86M 0.52%
+45,000
New +$1.92M
BIDU icon
46
Baidu
BIDU
$36.5B
$1.74M 0.49%
+8,000
New +$2.09M
ATVI
47
DELISTED
Activision Blizzard
ATVI
$1.62M 0.45%
17,400
-2,600
-13% -$244K
CZR icon
48
Caesars Entertainment
CZR
$6.08B
$573K 0.16%
6,550
-15,000
-70% -$1.26M
DHI icon
49
D.R. Horton
DHI
$42.4B
$530K 0.15%
5,950
– –
GMLP
50
DELISTED
Golar LNG Partners LP
GMLP
$464K 0.13%
132,878
-526,640
-80% -$1.78M
1
2
3 4

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HC
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Odey Asset Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Odey Asset Management Group held 85 positions worth $357M, down 8.5% from $390M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Odey Asset Management Group withdrew a net $83.2M in Q1 2021, closing 25 positions and reducing 25 holdings. Its most notable exit was UBS Group, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Odey Asset Management Group opened a new position in Canadian Pacific Kansas City worth $6.15M.

  • Odey Asset Management Group's largest Q1 2021 buy was Canadian Pacific Kansas City: 81,120 shares worth $6.15M.
  • Odey Asset Management Group added most to Barrick Mining in Q1 2021, an estimated $14.5M increase.
  • Odey Asset Management Group's biggest Q1 2021 reduction was Viasat, cutting an estimated $30M.
  • Odey Asset Management Group fully exited UBS Group in Q1 2021, selling an estimated $18.7M.
  • Odey Asset Management Group's ten largest holdings make up 65% of its $357M portfolio in Q1 2021.
  • Odey Asset Management Group opened 17 new positions and closed 25 in Q1 2021.
  • Odey Asset Management Group's portfolio value fell 8.5% quarter-over-quarter to $357M.

Based on Odey Asset Management Group's 13F filing for Q1 2021, filed 17 May 2021.