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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
+8.07%
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
$445M
AUM Growth
+$88M
(+25%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
96
New
36
Increased
14
Reduced
17
Closed
19
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$43.6M |
| 2 |
Stellantis
STLA
|
+$24.4M |
| 3 |
TAL Education Group
TAL
|
+$10.8M |
| 4 |
Alibaba
BABA
|
+$8.32M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$7.78M |
Top Sells
| 1 |
Viasat
VSAT
|
+$34.8M |
| 2 |
AGCO
AGCO
|
+$9.46M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$6.15M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$6.15M |
| 5 |
JPMorgan Chase
JPM
|
+$4.81M |
Sector Composition
| 1 | Financials | 23.56% |
| 2 | Communication Services | 17.87% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Technology | 12.29% |
| 5 | Industrials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$90.8B
| $3.65M | 0.82% |
+2,342
| New | +$3.44M |
|
27
Bilibili
BILI
$7.55B
| $3.63M | 0.82% |
+29,811
| New | +$3.23M |
|
|
LTHM
28
DELISTED
Livent Corporation
LTHM
| $3.55M | 0.8% |
+183,177
| New | +$3.33M |
|
29
Liberty Media Series A
FWONA
$23.3B
| $3.41M | 0.77% |
+83,613
| New | +$3.24M |
|
|
HHR
30
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $3.28M | 0.74% |
+77,321
| New | +$2.98M |
|
31
PayPal
PYPL
$49.2B
| $3.21M | 0.72% |
+11,000
| New | +$2.91M |
|
32
StoneCo
STNE
$2.7B
| $3.1M | 0.7% |
+46,305
| New | +$3M |
|
33
Apple
AAPL
$4.85T
| $3.1M | 0.7% |
22,600
-12,400
| -35% | -$1.61M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.09M | 0.69% |
11,118
-6,482
| -37% | -$1.81M |
|
35
Acushnet Holdings
GOLF
$6.84B
| $3.05M | 0.69% |
61,700
+16,700
| +37% | +$802K |
|
36
Meta Platforms (Facebook)
META
$1.61T
| $2.99M | 0.67% |
8,600
| – | – |
|
37
Costco
COST
$419B
| $2.97M | 0.67% |
7,500
+1,300
| +21% | +$492K |
|
38
Sea Limited
SE
$62.4B
| $2.97M | 0.67% |
+10,807
| New | +$2.74M |
|
39
Comcast
CMCSA
$86.3B
| $2.96M | 0.67% |
52,000
| – | – |
|
40
Johnson & Johnson
JNJ
$610B
| $2.95M | 0.66% |
17,900
+2,500
| +16% | +$414K |
|
41
Bausch Health
BHC
$1.84B
| $2.93M | 0.66% |
100,000
+97,299
| +3,602% | +$2.95M |
|
|
LMRK
42
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.87M | 0.65% |
+225,342
| New | +$2.84M |
|
43
Advanced Micro Devices
AMD
$799B
| $2.82M | 0.63% |
+30,000
| New | +$2.42M |
|
|
NUAN
44
DELISTED
Nuance Communications, Inc.
NUAN
| $2.81M | 0.63% |
+51,592
| New | +$2.72M |
|
|
PPD
45
DELISTED
PPD, Inc. Common Stock
PPD
| $2.8M | 0.63% |
+60,764
| New | +$2.74M |
|
46
Colgate-Palmolive
CL
$75.6B
| $2.79M | 0.63% |
34,300
+6,000
| +21% | +$491K |
|
47
Ericsson
ERIC
$32.8B
| $2.76M | 0.62% |
219,357
| – | – |
|
|
ATH
48
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.71M | 0.61% |
40,120
-10,551
| -21% | -$635K |
|
49
Gaotu Techedu
GOTU
$413M
| $2.66M | 0.6% |
+180,132
| New | +$4.01M |
|
|
FOE
50
DELISTED
Ferro Corporation
FOE
| $2.64M | 0.59% |
+122,357
| New | +$2.41M |
|
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Odey Asset Management Group's Q2 2021 Portfolio in Review
As of Q2 2021, Odey Asset Management Group held 96 positions worth $445M, up 25% from $357M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Odey Asset Management Group deployed $68.4M of net new capital in Q2 2021, opening 36 new positions and adding to 14 existing holdings. Its largest new stake was Shaw Communications Inc.: 1,512,000 shares worth $43.7M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Viasat, an estimated $34.8M trimmed.
- Odey Asset Management Group's largest Q2 2021 buy was Shaw Communications Inc.: 1,512,000 shares worth $43.7M.
- Odey Asset Management Group added most to Deutsche Bank in Q2 2021, an estimated $4.37M increase.
- Odey Asset Management Group's biggest Q2 2021 reduction was Viasat, cutting an estimated $34.8M.
- Odey Asset Management Group fully exited Canadian Pacific Kansas City in Q2 2021, selling an estimated $6.15M.
- Odey Asset Management Group's ten largest holdings make up 57% of its $445M portfolio in Q2 2021.
- Odey Asset Management Group opened 36 new positions and closed 19 in Q2 2021.
- Odey Asset Management Group's portfolio value rose 25% quarter-over-quarter to $445M.
Based on Odey Asset Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.