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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
+11.4%
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
$4.83B
AUM Growth
+$1.05B
Cap. Flow
+$630M
Cap. Flow %
13.04%
Top 10 Hldgs %
49.45%
Holding
83
New
14
Increased
34
Reduced
16
Closed
11

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
+$157M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$141M
3
PCAR icon
PACCAR
PCAR
+$90.9M
4
CF icon
CF Industries
CF
+$83.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$66.4M

Top Sells

1
STI
SunTrust Banks, Inc.
STI
+$122M
2
F icon
Ford
F
+$69.5M
3
PHM icon
Pultegroup
PHM
+$66.8M
4
OSK icon
Oshkosh
OSK
+$63.4M
5
LPX icon
Louisiana-Pacific
LPX
+$27.2M

Sector Composition

1 Consumer Discretionary 38.28%
2 Industrials 24.24%
3 Financials 16.52%
4 Materials 9.77%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
51
DELISTED
Xilinx Inc
XLNX
$6.09M 0.13%
132,587
-130,991
-50% -$5.89M
NVR icon
52
NVR
NVR
$17.8B
$5.87M 0.12%
5,723
+122
+2% +$116K
RYAAY icon
53
Ryanair
RYAAY
$33.2B
$5.76M 0.12%
299,142
+9,628
+3% +$188K
AAPL icon
54
Apple
AAPL
$4.9T
$5.19M 0.11%
+259,000
New +$4.89M
BMCH
55
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.85M 0.1%
+265,970
New +$4.29M
MA icon
56
Mastercard
MA
$479B
$4.39M 0.09%
52,500
+15,500
+42% +$1.15M
NBHC icon
57
National Bank Holdings
NBHC
$2.09B
$4.08M 0.08%
190,705
– –
FXI icon
58
iShares China Large-Cap ETF
FXI
$4.59B
$4M 0.08%
104,300
-172,200
-62% -$6.57M
YHOO
59
DELISTED
Yahoo Inc
YHOO
$3.23M 0.07%
80,000
– –
MNST icon
60
Monster Beverage
MNST
$96.6B
$2.77M 0.06%
245,538
– –
MO icon
61
Altria Group
MO
$124B
$2.3M 0.05%
60,000
– –
VLO icon
62
Valero Energy
VLO
$90.1B
$2.02M 0.04%
+40,000
New +$1.69M
MGM icon
63
MGM Resorts International
MGM
$11.9B
$2M 0.04%
+85,000
New +$1.73M
AMZN icon
64
Amazon
AMZN
$2.68T
$1.99M 0.04%
100,000
– –
QCOM icon
65
Qualcomm
QCOM
$177B
$1.78M 0.04%
24,000
– –
PLG
66
Platinum Group Metals
PLG
$156M
$1.49M 0.03%
+12,750
New +$1.5M
VECO icon
67
Veeco
VECO
$3.19B
$1.25M 0.03%
+38,072
New +$1.23M
FXEN
68
DELISTED
FX ENERGY INC
FXEN
$1.22M 0.03%
331,886
-701,765
-68% -$2.39M
AZO icon
69
AutoZone
AZO
$50.1B
$574K 0.01%
1,200
+600
+100% +$269K
IBN icon
70
ICICI Bank
IBN
$107B
$249K 0.01%
+36,850
New +$235K
GGAL icon
71
Galicia Financial Group
GGAL
$7.86B
$172K ﹤0.01%
+16,500
New +$176K
AIG icon
72
American International
AIG
$42.8B
– –
-35,000
Closed -$1.7M
CL icon
73
Colgate-Palmolive
CL
$75.4B
– –
-5,000
Closed -$296K
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
– –
-59,860
Closed -$3.22M
GRPN icon
75
Groupon
GRPN
$1.04B
– –
-13,500
Closed -$3.03M
1 2
3
4

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HAM
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LPIC
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Odey Asset Management Group's Q4 2013 Portfolio in Review

As of Q4 2013, Odey Asset Management Group held 83 positions worth $4.83B, up 28% from $3.79B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Odey Asset Management Group deployed $630M of net new capital in Q4 2013, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was LyondellBasell Industries: 2,051,798 shares worth $165M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 44% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Ford, an estimated $69.5M trimmed.

  • Odey Asset Management Group's largest Q4 2013 buy was LyondellBasell Industries: 2,051,798 shares worth $165M.
  • Odey Asset Management Group added most to Alphabet (Google) Class C in Q4 2013, an estimated $141M increase.
  • Odey Asset Management Group's biggest Q4 2013 reduction was Ford, cutting an estimated $69.5M.
  • Odey Asset Management Group fully exited SunTrust Banks, Inc. in Q4 2013, selling an estimated $122M.
  • Odey Asset Management Group's ten largest holdings make up 49% of its $4.83B portfolio in Q4 2013.
  • Odey Asset Management Group opened 14 new positions and closed 11 in Q4 2013.
  • Odey Asset Management Group's portfolio value rose 28% quarter-over-quarter to $4.83B.

Based on Odey Asset Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.