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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
+8.9%
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
$4.57B
AUM Growth
-$260M
(-5.4%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
95
New
23
Increased
20
Reduced
29
Closed
19
Top Buys
| 1 |
PACCAR
PCAR
|
+$125M |
| 2 |
Bank of America
BAC
|
+$89M |
| 3 |
Eagle Materials
EXP
|
+$42.4M |
| 4 |
Martin Marietta Materials
MLM
|
+$38.6M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$36.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$156M |
| 2 |
Signet Jewelers
SIG
|
+$128M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
+$90.2M |
| 4 |
Ford
F
|
+$81.1M |
| 5 |
Citigroup
C
|
+$73.5M |
Sector Composition
| 1 | Consumer Discretionary | 32.9% |
| 2 | Industrials | 29.36% |
| 3 | Financials | 13.13% |
| 4 | Materials | 12.98% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadiz
CDZI
$289M
| $6.93M | 0.15% |
982,700
| – | – |
|
52
Toyota
TM
$211B
| $6.7M | 0.15% |
59,300
-16,258
| -22% | -$1.88M |
|
53
NVR
NVR
$17.9B
| $6.48M | 0.14% |
5,652
-71
| -1% | -$79.9K |
|
54
Newell Brands
NWL
$2.32B
| $5.45M | 0.12% |
182,241
-186,219
| -51% | -$5.78M |
|
55
Elevance Health
ELV
$80B
| $4.98M | 0.11% |
+50,000
| New | +$4.52M |
|
56
State Street
STT
$51B
| $4.91M | 0.11% |
+70,600
| New | +$4.88M |
|
57
Sibanye-Stillwater
SBSW
$5.69B
| $4.29M | 0.09% |
+545,829
| New | +$3.59M |
|
58
ExxonMobil
XOM
$615B
| $4.1M | 0.09% |
+42,000
| New | +$4M |
|
59
MGM Resorts International
MGM
$11.9B
| $3.88M | 0.08% |
150,000
+65,000
| +76% | +$1.67M |
|
60
Mastercard
MA
$480B
| $3.85M | 0.08% |
51,600
-900
| -2% | -$70.3K |
|
61
National Bank Holdings
NBHC
$2.1B
| $3.83M | 0.08% |
190,705
| – | – |
|
62
Monster Beverage
MNST
$95.4B
| $2.69M | 0.06% |
232,818
-12,720
| -5% | -$149K |
|
|
63
Citigroup
C
$219B
| $2.14M | 0.05% |
45,000
-1,475,132
| -97% | -$73.5M |
|
64
Franco-Nevada
FNV
$38.2B
| $1.83M | 0.04% |
+40,000
| New | +$1.92M |
|
65
Methanex
MEOH
$4.29B
| $1.62M | 0.04% |
+25,400
| New | +$1.6M |
|
|
PLG
66
Platinum Group Metals
PLG
$157M
| $1.28M | 0.03% |
12,750
| – | – |
|
67
HP
HPQ
$22.6B
| $971K | 0.02% |
+66,060
| New | +$888K |
|
68
Comcast
CMCSA
$86.4B
| $901K | 0.02% |
+36,000
| New | +$938K |
|
69
AutoZone
AZO
$50.1B
| $859K | 0.02% |
1,600
+400
| +33% | +$208K |
|
70
Safe Bulkers
SB
$695M
| $819K | 0.02% |
+86,000
| New | +$854K |
|
71
Microsoft
MSFT
$2.92T
| $451K | 0.01% |
+11,000
| New | +$413K |
|
72
BlackRock Resources & Commodities Strategy Trust
BCX
$874M
| $437K | 0.01% |
+38,000
| New | +$432K |
|
73
Petrobras
PBR
$115B
| $421K | 0.01% |
+32,000
| New | +$373K |
|
74
Blackstone
BX
$157B
| $399K | 0.01% |
+12,228
| New | +$390K |
|
|
FUEL
75
DELISTED
Rocket Fuel Inc.
FUEL
| $343K | 0.01% |
+8,000
| New | +$438K |
|
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Odey Asset Management Group's Q1 2014 Portfolio in Review
As of Q1 2014, Odey Asset Management Group held 95 positions worth $4.57B, down 5.4% from $4.83B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Odey Asset Management Group withdrew a net $542M in Q1 2014, closing 19 positions and reducing 29 holdings. Its most notable exit was JPMorgan Chase, an estimated $156M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.
Against the trend, Odey Asset Management Group opened a new position in Eagle Materials worth $45.6M.
- Odey Asset Management Group's largest Q1 2014 buy was Eagle Materials: 514,516 shares worth $45.6M.
- Odey Asset Management Group added most to PACCAR in Q1 2014, an estimated $125M increase.
- Odey Asset Management Group's biggest Q1 2014 reduction was Signet Jewelers, cutting an estimated $128M.
- Odey Asset Management Group fully exited JPMorgan Chase in Q1 2014, selling an estimated $156M.
- Odey Asset Management Group's ten largest holdings make up 55% of its $4.57B portfolio in Q1 2014.
- Odey Asset Management Group opened 23 new positions and closed 19 in Q1 2014.
- Odey Asset Management Group's portfolio value fell 5.4% quarter-over-quarter to $4.57B.
Based on Odey Asset Management Group's 13F filing for Q1 2014, filed 15 May 2014.