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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
+4.67%
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
$338M
AUM Growth
-$37.1M
(-9.9%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
74
New
18
Increased
13
Reduced
19
Closed
11
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
+$10.8M |
| 2 |
TechnipFMC
FTI
|
+$9.18M |
| 3 |
Deutsche Bank
DB
|
+$6.34M |
| 4 |
CF Industries
CF
|
+$5.04M |
| 5 |
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
|
+$3.87M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$36.6M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
+$7.87M |
| 3 |
XLRN
Acceleron Pharma
XLRN
|
+$5.82M |
| 4 |
B
Barrick Mining
B
|
+$5.65M |
| 5 |
T-Mobile US
TMUS
|
+$5.56M |
Sector Composition
| 1 | Financials | 31.6% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Materials | 14.85% |
| 4 | Industrials | 11.75% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$348B
| $3.53M | 1.04% |
21,558
-5,787
| -21% | -$859K |
|
27
Synopsys
SNPS
$71.5B
| $3.39M | 1% |
9,200
+3,200
| +53% | +$1.08M |
|
28
TSMC
TSM
$2.06T
| $3.35M | 0.99% |
27,850
-22,389
| -45% | -$2.62M |
|
29
Acushnet Holdings
GOLF
$6.7B
| $3.27M | 0.97% |
61,700
| – | – |
|
|
ARNA
30
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.07M | 0.91% |
+33,000
| New | +$2.17M |
|
31
Johnson & Johnson
JNJ
$609B
| $3.06M | 0.91% |
17,900
-5,053
| -22% | -$827K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.99M | 0.89% |
10,000
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.64T
| $2.89M | 0.86% |
8,600
| – | – |
|
34
AGCO
AGCO
$8.37B
| $2.78M | 0.82% |
23,949
-23,879
| -50% | -$2.9M |
|
|
HHR
35
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.57M | 0.76% |
50,278
-6,968
| -12% | -$380K |
|
36
Eli Lilly
LLY
$1.05T
| $2.35M | 0.7% |
+8,500
| New | +$2.15M |
|
37
Ford
F
$57.2B
| $2.08M | 0.61% |
+100,000
| New | +$1.84M |
|
38
PayPal
PYPL
$50.3B
| $2.07M | 0.61% |
11,000
| – | – |
|
39
Freeport-McMoran
FCX
$84.4B
| $1.88M | 0.56% |
45,000
-17,000
| -27% | -$646K |
|
40
Alcoa
AA
$11.9B
| $1.79M | 0.53% |
+30,000
| New | +$1.5M |
|
41
AbbVie
ABBV
$453B
| $1.69M | 0.5% |
+12,500
| New | +$1.48M |
|
|
KOR
42
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $1.61M | 0.48% |
501,638
+2,738
| +0.5% | +$8.81K |
|
43
Ericsson
ERIC
$32.5B
| $1.58M | 0.47% |
145,089
-72,055
| -33% | -$788K |
|
44
General Motors
GM
$69.1B
| $1.47M | 0.43% |
+25,000
| New | +$1.46M |
|
45
Albemarle
ALB
$14.3B
| $1.24M | 0.37% |
+5,300
| New | +$1.31M |
|
46
SoFi Technologies
SOFI
$22.2B
| $1.19M | 0.35% |
75,000
-95,000
| -56% | -$1.74M |
|
|
YSG
47
Yatsen Holding
YSG
$335M
| $716K | 0.21% |
66,581
+3,585
| +6% | +$50.2K |
|
|
PSTH.WS
48
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $690K | 0.2% |
+523,062
| New | +$791K |
|
49
D.R. Horton
DHI
$42.4B
| $645K | 0.19% |
5,950
| – | – |
|
|
50
T-Mobile US
TMUS
$208B
| $505K | 0.15% |
4,350
-47,265
| -92% | -$5.56M |
|
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Odey Asset Management Group's Q4 2021 Portfolio in Review
As of Q4 2021, Odey Asset Management Group held 74 positions worth $338M, down 9.9% from $375M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Odey Asset Management Group withdrew a net $41.3M in Q4 2021, closing 11 positions and reducing 19 holdings. Its most notable exit was Shaw Communications Inc., an estimated $36.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Odey Asset Management Group opened a new position in TechnipFMC worth $7.91M.
- Odey Asset Management Group's largest Q4 2021 buy was TechnipFMC: 1,336,300 shares worth $7.91M.
- Odey Asset Management Group added most to CNH Industrial in Q4 2021, an estimated $10.8M increase.
- Odey Asset Management Group's biggest Q4 2021 reduction was Barrick Mining, cutting an estimated $5.65M.
- Odey Asset Management Group fully exited Shaw Communications Inc. in Q4 2021, selling an estimated $36.6M.
- Odey Asset Management Group's ten largest holdings make up 64% of its $338M portfolio in Q4 2021.
- Odey Asset Management Group opened 18 new positions and closed 11 in Q4 2021.
- Odey Asset Management Group's portfolio value fell 9.9% quarter-over-quarter to $338M.
Based on Odey Asset Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.