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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
+3.65%
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
$2.55B
AUM Growth
–
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
100.38%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Signet Jewelers
SIG
|
+$221M |
| 2 |
Delta Air Lines
DAL
|
+$203M |
| 3 |
Wells Fargo
WFC
|
+$170M |
| 4 |
United Airlines
UAL
|
+$140M |
| 5 |
Quanex
NX
|
+$114M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 32.64% |
| 2 | Consumer Discretionary | 31.36% |
| 3 | Financials | 19.96% |
| 4 | Energy | 3.87% |
| 5 | Materials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $4.83M | 0.19% |
+281,608
| New | +$4.72M |
|
52
O-I Glass
OI
$1.47B
| $4.75M | 0.19% |
+170,865
| New | +$4.61M |
|
53
Arch Capital
ACGL
$35B
| $4.59M | 0.18% |
+267,954
| New | +$4.66M |
|
|
XLNX
54
DELISTED
Xilinx Inc
XLNX
| $4.58M | 0.18% |
+115,600
| New | +$4.44M |
|
55
Cadiz
CDZI
$293M
| $4.52M | 0.18% |
+982,700
| New | +$5.61M |
|
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
| $4.32M | 0.17% |
+101,140
| New | +$4.35M |
|
57
National Bank Holdings
NBHC
$2.11B
| $3.76M | 0.15% |
+190,705
| New | +$3.52M |
|
|
FXEN
58
DELISTED
FX ENERGY INC
FXEN
| $3.54M | 0.14% |
+1,101,691
| New | +$3.97M |
|
|
YHOO
59
DELISTED
Yahoo Inc
YHOO
| $3.52M | 0.14% |
+140,000
| New | +$3.55M |
|
|
CB
60
DELISTED
CHUBB CORPORATION
CB
| $3.15M | 0.12% |
+37,012
| New | +$3.24M |
|
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $2.72M | 0.11% |
+59,860
| New | +$2.65M |
|
62
Monster Beverage
MNST
$97.7B
| $2.6M | 0.1% |
+256,254
| New | +$2.41M |
|
63
Mastercard
MA
$487B
| $2.13M | 0.08% |
+37,000
| New | +$2.06M |
|
64
Altria Group
MO
$122B
| $2.12M | 0.08% |
+60,000
| New | +$2.16M |
|
65
American International
AIG
$41.4B
| $1.56M | 0.06% |
+35,000
| New | +$1.5M |
|
66
3D Systems Corp
DDD
$459M
| $1.4M | 0.05% |
+31,900
| New | +$1.32M |
|
67
iShares US Home Construction ETF
ITB
$2.53B
| $1.06M | 0.04% |
+47,280
| New | +$1.13M |
|
|
Y
68
DELISTED
Alleghany Corp
Y
| $870K | 0.03% |
+2,271
| New | +$880K |
|
69
Louisiana-Pacific
LPX
$5.37B
| $837K | 0.03% |
+56,601
| New | +$1.03M |
|
|
ARO
70
DELISTED
Aeropostale Inc
ARO
| $538K | 0.02% |
+39,000
| New | +$555K |
|
71
Goldman Sachs
GS
$323B
| $443K | 0.02% |
+2,926
| New | +$446K |
|
72
Microsoft
MSFT
$2.98T
| $432K | 0.02% |
+12,500
| New | +$410K |
|
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Odey Asset Management Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Odey Asset Management Group, which disclosed 73 positions worth $2.55B. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Signet Jewelers: 3,234,594 shares worth $218M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, followed by Consumer Discretionary and Financials.
- Odey Asset Management Group's largest Q2 2013 buy was Signet Jewelers: 3,234,594 shares worth $218M.
- Odey Asset Management Group's ten largest holdings make up 52% of its $2.55B portfolio in Q2 2013.
- Odey Asset Management Group disclosed 73 positions in Q2 2013, its first 13F filing on record.
Based on Odey Asset Management Group's 13F filing for Q2 2013, filed 14 Aug 2013.