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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
+6.47%
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
$3.84B
AUM Growth
-$735M
(-16%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-24.24%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
95
New
19
Increased
18
Reduced
34
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$70.3M |
| 2 |
United Airlines
UAL
|
+$57.3M |
| 3 |
Cirrus Logic
CRUS
|
+$34.6M |
| 4 |
Micron Technology
MU
|
+$33.2M |
| 5 |
Citigroup
C
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$165M |
| 2 |
PACCAR
PCAR
|
+$104M |
| 3 |
Bank of America
BAC
|
+$89M |
| 4 |
CF Industries
CF
|
+$76.4M |
| 5 |
LyondellBasell Industries
LYB
|
+$56.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.68% |
| 2 | Industrials | 27.19% |
| 3 | Financials | 12.17% |
| 4 | Materials | 9.47% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ICICI Bank
IBN
$109B
| $5.09M | 0.13% |
+561,000
| New | +$4.83M |
|
52
ExxonMobil
XOM
$656B
| $5.03M | 0.13% |
50,000
+8,000
| +19% | +$807K |
|
53
Microsoft
MSFT
$3.71T
| $4.88M | 0.13% |
116,900
+105,900
| +963% | +$4.29M |
|
54
Walt Disney
DIS
$182B
| $4.29M | 0.11% |
+50,000
| New | +$4.08M |
|
55
MGM Resorts International
MGM
$10.4B
| $3.96M | 0.1% |
150,000
| – | – |
|
56
Las Vegas Sands
LVS
$28.7B
| $3.81M | 0.1% |
50,000
-50,000
| -50% | -$3.8M |
|
57
National Bank Holdings
NBHC
$1.87B
| $3.8M | 0.1% |
190,705
| – | – |
|
|
ATVI
58
DELISTED
Activision Blizzard
ATVI
| $3.56M | 0.09% |
+159,700
| New | +$3.28M |
|
59
Lennar Class A
LEN
$20.1B
| $2.77M | 0.07% |
69,337
-1,421,732
| -95% | -$53.9M |
|
|
GRFS
60
Grifois
GRFS
$5.31B
| $2.2M | 0.06% |
+100,000
| New | +$2.09M |
|
61
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
| $2.11M | 0.06% |
170,000
+132,000
| +347% | +$1.59M |
|
|
LVLT
62
DELISTED
Level 3 Communications Inc
LVLT
| $1.86M | 0.05% |
+42,300
| New | +$1.77M |
|
|
PLG
63
Platinum Group Metals
PLG
$193M
| $1.5M | 0.04% |
12,750
| – | – |
|
|
HES
64
DELISTED
Hess
HES
| $1.38M | 0.04% |
+14,000
| New | +$1.26M |
|
|
INVN
65
DELISTED
Invensense Inc
INVN
| $1.34M | 0.03% |
+59,100
| New | +$1.21M |
|
66
Occidental Petroleum
OXY
$60B
| $1.33M | 0.03% |
+13,569
| New | +$1.28M |
|
67
Chevron
CVX
$409B
| $1.31M | 0.03% |
+10,000
| New | +$1.24M |
|
68
Columbus McKinnon
CMCO
$544M
| $1.28M | 0.03% |
+47,500
| New | +$1.3M |
|
69
AutoZone
AZO
$48.7B
| $1.18M | 0.03% |
2,200
+600
| +38% | +$317K |
|
70
Comcast
CMCSA
$94B
| $1.13M | 0.03% |
42,000
+6,000
| +17% | +$154K |
|
71
HP
HPQ
$29.4B
| $1.01M | 0.03% |
66,060
| – | – |
|
72
NOV
NOV
$7.63B
| $824K | 0.02% |
+10,000
| New | +$745K |
|
73
Fortune Brands Innovations
FBIN
$5.15B
| $799K | 0.02% |
+23,400
| New | +$803K |
|
74
Petrobras
PBR
$130B
| $775K | 0.02% |
53,000
+21,000
| +66% | +$306K |
|
75
American International
AIG
$39.8B
| $710K | 0.02% |
+13,000
| New | +$688K |
|
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Odey Asset Management Group's Q2 2014 Portfolio in Review
As of Q2 2014, Odey Asset Management Group held 95 positions worth $3.84B, down 16% from $4.57B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Odey Asset Management Group withdrew a net $931M in Q2 2014, closing 17 positions and reducing 34 holdings. Its most notable exit was Eagle Materials, an estimated $45.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.
Against the trend, Odey Asset Management Group opened a new position in EOG Resources worth $78.1M.
- Odey Asset Management Group's largest Q2 2014 buy was EOG Resources: 668,523 shares worth $78.1M.
- Odey Asset Management Group added most to United Airlines in Q2 2014, an estimated $57.3M increase.
- Odey Asset Management Group's biggest Q2 2014 reduction was Delta Air Lines, cutting an estimated $165M.
- Odey Asset Management Group fully exited Eagle Materials in Q2 2014, selling an estimated $45.6M.
- Odey Asset Management Group's ten largest holdings make up 53% of its $3.84B portfolio in Q2 2014.
- Odey Asset Management Group opened 19 new positions and closed 17 in Q2 2014.
- Odey Asset Management Group's portfolio value fell 16% quarter-over-quarter to $3.84B.
Based on Odey Asset Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.