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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
-2.88%
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
$2.85B
AUM Growth
-$993M
(-26%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-29.98%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
90
New
12
Increased
22
Reduced
37
Closed
12
Top Buys
| 1 |
United Rentals
URI
|
+$14.2M |
| 2 |
First American
FAF
|
+$10M |
| 3 |
Wells Fargo
WFC
|
+$6.63M |
| 4 |
Goldman Sachs
GS
|
+$4.88M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$4.87M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
+$93.7M |
| 2 |
Delta Air Lines
DAL
|
+$83.4M |
| 3 |
Whirlpool
WHR
|
+$81.9M |
| 4 |
D.R. Horton
DHI
|
+$75.3M |
| 5 |
United Airlines
UAL
|
+$62.1M |
Sector Composition
| 1 | Consumer Discretionary | 30.47% |
| 2 | Industrials | 25.99% |
| 3 | Financials | 15.63% |
| 4 | Materials | 11.34% |
| 5 | Energy | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$605B
| $4.7M | 0.17% |
50,000
| – | – |
|
52
National Bank Holdings
NBHC
$2.11B
| $3.88M | 0.14% |
203,101
+12,396
| +7% | +$246K |
|
53
MGM Resorts International
MGM
$12B
| $3.42M | 0.12% |
150,000
| – | – |
|
|
LVLT
54
DELISTED
Level 3 Communications Inc
LVLT
| $3.4M | 0.12% |
74,363
+32,063
| +76% | +$1.42M |
|
|
X
55
DELISTED
US Steel
X
| $3.13M | 0.11% |
+80,000
| New | +$2.8M |
|
56
Home Depot
HD
$347B
| $3.07M | 0.11% |
+33,500
| New | +$2.87M |
|
57
United Parcel Service
UPS
$99.6B
| $3.05M | 0.11% |
+31,000
| New | +$3.08M |
|
58
Avient
AVNT
$3.49B
| $3M | 0.11% |
84,288
-1,111,572
| -93% | -$43.7M |
|
59
Comcast
CMCSA
$86.1B
| $2.96M | 0.1% |
110,000
+68,000
| +162% | +$1.86M |
|
60
RTX Corp
RTX
$262B
| $2.9M | 0.1% |
+43,698
| New | +$3M |
|
61
SLB Ltd
SLB
$70.4B
| $2.8M | 0.1% |
+27,500
| New | +$3M |
|
62
Wheaton Precious Metals
WPM
$47.3B
| $2.47M | 0.09% |
+124,000
| New | +$3.09M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $2.05M | 0.07% |
+70,000
| New | +$2.02M |
|
64
Palo Alto Networks
PANW
$289B
| $1.96M | 0.07% |
+120,000
| New | +$1.72M |
|
|
GRFS
65
Grifois
GRFS
$4.99B
| $1.76M | 0.06% |
100,000
| – | – |
|
66
American International
AIG
$41.4B
| $1.41M | 0.05% |
26,000
+13,000
| +100% | +$710K |
|
|
HES
67
DELISTED
Hess
HES
| $1.32M | 0.05% |
14,000
| – | – |
|
68
AutoZone
AZO
$50B
| $1.27M | 0.04% |
2,500
+300
| +14% | +$158K |
|
69
Chevron
CVX
$366B
| $1.19M | 0.04% |
10,000
| – | – |
|
|
PLG
70
Platinum Group Metals
PLG
$160M
| $1.1M | 0.04% |
12,401
-349
| -3% | -$38K |
|
71
Pfizer
PFE
$143B
| $828K | 0.03% |
+29,512
| New | +$828K |
|
72
Fortune Brands Innovations
FBIN
$6.28B
| $822K | 0.03% |
23,400
| – | – |
|
73
HP
HPQ
$22.1B
| $709K | 0.02% |
44,040
-22,020
| -33% | -$357K |
|
74
Amazon
AMZN
$2.69T
| $645K | 0.02% |
40,000
+14,000
| +54% | +$233K |
|
75
Petrobras
PBR
$113B
| $639K | 0.02% |
45,000
-8,000
| -15% | -$134K |
|
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Odey Asset Management Group's Q3 2014 Portfolio in Review
As of Q3 2014, Odey Asset Management Group held 90 positions worth $2.85B, down 26% from $3.84B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Odey Asset Management Group withdrew a net $853M in Q3 2014, closing 12 positions and reducing 37 holdings. Its most notable exit was Micron Technology, an estimated $51.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.
Against the trend, Odey Asset Management Group opened a new position in Discover Financial Services worth $5M.
- Odey Asset Management Group's largest Q3 2014 buy was Discover Financial Services: 77,720 shares worth $5M.
- Odey Asset Management Group added most to United Rentals in Q3 2014, an estimated $14.2M increase.
- Odey Asset Management Group's biggest Q3 2014 reduction was RYLAND GROUP INC, cutting an estimated $93.7M.
- Odey Asset Management Group fully exited Micron Technology in Q3 2014, selling an estimated $51.7M.
- Odey Asset Management Group's ten largest holdings make up 57% of its $2.85B portfolio in Q3 2014.
- Odey Asset Management Group opened 12 new positions and closed 12 in Q3 2014.
- Odey Asset Management Group's portfolio value fell 26% quarter-over-quarter to $2.85B.
Based on Odey Asset Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.