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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
+9.29%
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
$331M
AUM Growth
-$6.56M
Cap. Flow
-$16.9M
Cap. Flow %
-5.09%
Top 10 Hldgs %
76.62%
Holding
76
New
13
Increased
13
Reduced
11
Closed
37

Top Buys

1
DE icon
Deere & Co
DE
+$19.2M
2
CNH
CNH Industrial
CNH
+$11.3M
3
RYAAY icon
Ryanair
RYAAY
+$7.61M
4
CF icon
CF Industries
CF
+$5.67M
5
XOM icon
ExxonMobil
XOM
+$3.5M

Top Sells

1
AMZN icon
Amazon
AMZN
+$6.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.57M
3
MSFT icon
Microsoft
MSFT
+$4.86M
4
MS icon
Morgan Stanley
MS
+$4.85M
5
COST icon
Costco
COST
+$4.26M

Sector Composition

1 Financials 29.57%
2 Industrials 22.68%
3 Materials 18.17%
4 Consumer Discretionary 11.23%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$57B
$2.54M 0.77%
150,000
+50,000
+50% +$951K
NE icon
27
Noble Corp
NE
$6.59B
$2.45M 0.74%
+70,000
New +$1.97M
GOLF icon
28
Acushnet Holdings
GOLF
$6.72B
$2.42M 0.73%
60,000
-1,700
-3% -$76.8K
TTWO icon
29
Take-Two Interactive
TTWO
$43.8B
$2.31M 0.7%
+15,000
New +$2.4M
CRWD icon
30
CrowdStrike
CRWD
$206B
$2.27M 0.69%
+40,000
New +$1.86M
ABBV icon
31
AbbVie
ABBV
$453B
$2.03M 0.61%
12,500
– –
PANW icon
32
Palo Alto Networks
PANW
$290B
$1.87M 0.56%
+18,000
New +$1.61M
SLB icon
33
SLB Ltd
SLB
$70.2B
$1.65M 0.5%
+40,000
New +$1.57M
TECK icon
34
Teck Resources
TECK
$26.9B
$1.62M 0.49%
+40,000
New +$1.43M
PUMP icon
35
ProPetro Holding
PUMP
$1.59B
$1.53M 0.46%
+110,000
New +$1.31M
ERIC icon
36
Ericsson
ERIC
$32.6B
$1.26M 0.38%
138,221
-6,868
-5% -$71.5K
SE icon
37
Sea Limited
SE
$63.4B
$1.04M 0.31%
8,650
-9,680
-53% -$1.36M
PSTH.WS
38
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$564K 0.17%
600,505
+77,443
+15% +$94.3K
CDZI icon
39
Cadiz
CDZI
$286M
$512K 0.15%
+247,113
New +$622K
AA icon
40
Alcoa
AA
$11.6B
– –
-30,000
Closed -$1.79M
AAL icon
41
American Airlines Group
AAL
$9.97B
– –
-2,547
Closed -$46K
AAPL icon
42
Apple
AAPL
$4.9T
– –
-22,600
Closed -$4.01M
ALB icon
43
Albemarle
ALB
$14.2B
– –
-5,300
Closed -$1.24M
AMZN icon
44
Amazon
AMZN
$2.66T
– –
-37,420
Closed -$6.24M
BKNG icon
45
Booking.com
BKNG
$140B
– –
-38,000
Closed -$3.65M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-10,000
Closed -$2.99M
COST icon
47
Costco
COST
$416B
– –
-7,500
Closed -$4.26M
CSX icon
48
CSX Corp
CSX
$94B
– –
-1,600
Closed -$60K
CZR icon
49
Caesars Entertainment
CZR
$6.09B
– –
-4,850
Closed -$454K
DHI icon
50
D.R. Horton
DHI
$42.4B
– –
-5,950
Closed -$645K
1
2
3 4

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Odey Asset Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Odey Asset Management Group held 76 positions worth $331M, down 1.9% from $338M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Odey Asset Management Group withdrew a net $16.9M in Q1 2022, closing 37 positions and reducing 11 holdings. Its most notable exit was Amazon, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Materials.

Against the trend, Odey Asset Management Group opened a new position in Deere & Co worth $20.8M.

  • Odey Asset Management Group's largest Q1 2022 buy was Deere & Co: 50,000 shares worth $20.8M.
  • Odey Asset Management Group added most to CNH Industrial in Q1 2022, an estimated $11.3M increase.
  • Odey Asset Management Group's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $5.57M.
  • Odey Asset Management Group fully exited Amazon in Q1 2022, selling an estimated $6.24M.
  • Odey Asset Management Group's ten largest holdings make up 77% of its $331M portfolio in Q1 2022.
  • Odey Asset Management Group opened 13 new positions and closed 37 in Q1 2022.
  • Odey Asset Management Group's portfolio value fell 1.9% quarter-over-quarter to $331M.

Based on Odey Asset Management Group's 13F filing for Q1 2022, filed 16 May 2022.