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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
+10.1%
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
$3.79B
AUM Growth
+$1.24B
Cap. Flow
+$997M
Cap. Flow %
26.33%
Top 10 Hldgs %
50.82%
Holding
87
New
14
Increased
34
Reduced
14
Closed
18

Top Buys

1
F icon
Ford
F
+$159M
2
DHI icon
D.R. Horton
DHI
+$140M
3
PHM icon
Pultegroup
PHM
+$116M
4
CF icon
CF Industries
CF
+$106M
5
STI
SunTrust Banks, Inc.
STI
+$98.1M

Top Sells

1
UAL icon
United Airlines
UAL
+$115M
2
ANDV
Andeavor
ANDV
+$69.1M
3
MU icon
Micron Technology
MU
+$58.1M
4
NX icon
Quanex
NX
+$47M
5
WFC icon
Wells Fargo
WFC
+$38.6M

Sector Composition

1 Consumer Discretionary 44.11%
2 Industrials 25.54%
3 Financials 18.35%
4 Materials 5.41%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
51
NVR
NVR
$17.9B
$5.15M 0.14%
5,601
+206
+4% +$186K
ANDV
52
DELISTED
Andeavor
ANDV
$5.06M 0.13%
115,000
-1,385,865
-92% -$69.1M
CDZI icon
53
Cadiz
CDZI
$289M
$5.02M 0.13%
982,700
– –
NBHC icon
54
National Bank Holdings
NBHC
$2.1B
$3.92M 0.1%
190,705
– –
FXEN
55
DELISTED
FX ENERGY INC
FXEN
$3.54M 0.09%
1,033,651
-68,040
-6% -$231K
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$3.22M 0.09%
59,860
– –
GRPN icon
57
Groupon
GRPN
$1.07B
$3.03M 0.08%
+13,500
New +$2.69M
YHOO
58
DELISTED
Yahoo Inc
YHOO
$2.65M 0.07%
80,000
-60,000
-43% -$1.7M
MA icon
59
Mastercard
MA
$480B
$2.49M 0.07%
37,000
– –
MNST icon
60
Monster Beverage
MNST
$95.4B
$2.14M 0.06%
245,538
-10,716
-4% -$106K
MO icon
61
Altria Group
MO
$124B
$2.08M 0.06%
60,000
– –
AIG icon
62
American International
AIG
$42.4B
$1.7M 0.04%
35,000
– –
QCOM icon
63
Qualcomm
QCOM
$178B
$1.62M 0.04%
+24,000
New +$1.57M
AMZN icon
64
Amazon
AMZN
$2.67T
$1.56M 0.04%
+100,000
New +$1.49M
LBTYA icon
65
Liberty Global Class A
LBTYA
$3.57B
$1.35M 0.04%
+41,224
New +$1.33M
LEN icon
66
Lennar Class A
LEN
$20.6B
$1.28M 0.03%
+37,978
New +$1.23M
CL icon
67
Colgate-Palmolive
CL
$75.6B
$296K 0.01%
+5,000
New +$296K
AZO icon
68
AutoZone
AZO
$50.1B
$254K 0.01%
+600
New +$257K
ACGL icon
69
Arch Capital
ACGL
$35.8B
– –
-267,954
Closed -$4.59M
CB icon
70
Chubb
CB
$137B
– –
-59,128
Closed -$5.29M
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
– –
-101,140
Closed -$4.32M
DDD icon
72
3D Systems Corp
DDD
$449M
– –
-31,900
Closed -$1.4M
EXI icon
73
iShares Global Industrials ETF
EXI
$1.4B
– –
-89,390
Closed -$5.25M
ITB icon
74
iShares US Home Construction ETF
ITB
$2.52B
– –
-47,280
Closed -$1.06M
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.3B
– –
-75,020
Closed -$8.53M
1 2
3
4

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SG
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SIMM
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HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
CPWMP
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HAM
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LPIC
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Odey Asset Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, Odey Asset Management Group held 87 positions worth $3.79B, up 48% from $2.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Odey Asset Management Group deployed $997M of net new capital in Q3 2013, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was Ford: 9,400,400 shares worth $159M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was United Airlines, an estimated $115M trimmed.

  • Odey Asset Management Group's largest Q3 2013 buy was Ford: 9,400,400 shares worth $159M.
  • Odey Asset Management Group added most to D.R. Horton in Q3 2013, an estimated $140M increase.
  • Odey Asset Management Group's biggest Q3 2013 reduction was United Airlines, cutting an estimated $115M.
  • Odey Asset Management Group fully exited The ExOne Company in Q3 2013, selling an estimated $16.9M.
  • Odey Asset Management Group's ten largest holdings make up 51% of its $3.79B portfolio in Q3 2013.
  • Odey Asset Management Group opened 14 new positions and closed 18 in Q3 2013.
  • Odey Asset Management Group's portfolio value rose 48% quarter-over-quarter to $3.79B.

Based on Odey Asset Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.