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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
+17.21%
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
$3.26B
AUM Growth
+$413M
Cap. Flow
-$20.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
58.76%
Holding
100
New
22
Increased
30
Reduced
17
Closed
27

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$135M
2
C icon
Citigroup
C
+$132M
3
GS icon
Goldman Sachs
GS
+$107M
4
DHI icon
D.R. Horton
DHI
+$96.2M
5
PCAR icon
PACCAR
PCAR
+$76M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$137M
2
CAR icon
Avis
CAR
+$105M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$103M
4
URI icon
United Rentals
URI
+$90.7M
5
DAL icon
Delta Air Lines
DAL
+$70.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.15%
2 Industrials 25.32%
3 Financials 20.14%
4 Technology 6.42%
5 Materials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
51
Capri Holdings
CPRI
$1.54B
$3.38M 0.1%
+45,000
New +$3.35M
VFC icon
52
VF Corp
VFC
$5.29B
$3.37M 0.1%
+47,790
New +$3.16M
KBH icon
53
CALL
KB Home
KBH
$3.2B
$3.31M 0.1%
+200,000
New +$3.21M
SCHW
54
Charles Schwab
SCHW
$189B
$3.29M 0.1%
+109,000
New +$3.1M
LOW icon
55
Lowe's Companies
LOW
$115B
$3.25M 0.1%
+47,200
New +$2.83M
CSCO icon
56
Cisco
CSCO
$431B
$3.2M 0.1%
+115,000
New +$2.97M
NKE icon
57
Nike
NKE
$57B
$3.17M 0.1%
+66,000
New +$3.1M
RTX icon
58
RTX Corp
RTX
$271B
$3.16M 0.1%
43,698
– –
IFF icon
59
International Flavors & Fragrances
IFF
$22B
$3.15M 0.1%
+31,100
New +$3.07M
ELV icon
60
Elevance Health
ELV
$88.4B
$3.14M 0.1%
25,000
-25,000
-50% -$3.09M
FDS icon
61
Factset
FDS
$10.7B
$3.1M 0.1%
+22,000
New +$2.92M
SJM icon
62
J.M. Smucker
SJM
$13.5B
$3.03M 0.09%
+30,000
New +$3.04M
CELG
63
DELISTED
Celgene Corp
CELG
$3.02M 0.09%
+27,000
New +$2.85M
MCO icon
64
Moody's
MCO
$85.5B
$2.97M 0.09%
+31,000
New +$3.01M
GILD icon
65
Gilead Sciences
GILD
$187B
$2.83M 0.09%
+30,000
New +$3.1M
DHI icon
66
CALL
D.R. Horton
DHI
$39.9B
$2.53M 0.08%
+100,000
New +$2.34M
AZO icon
67
AutoZone
AZO
$48.7B
$2.01M 0.06%
3,250
+750
+30% +$423K
FRO icon
68
Frontline
FRO
$10.3B
$1.94M 0.06%
+154,855
New +$1.26M
AAPL icon
69
CALL
Apple
AAPL
$4.67T
$1.1M 0.03%
+40,000
New +$1.09M
FBIN icon
70
Fortune Brands Innovations
FBIN
$5.15B
$905K 0.03%
23,400
– –
AAP icon
71
Advance Auto Parts
AAP
$2.67B
$796K 0.02%
+5,000
New +$735K
AIG icon
72
American International
AIG
$39.8B
$560K 0.02%
10,000
-16,000
-62% -$858K
MA icon
73
Mastercard
MA
$507B
$258K 0.01%
+3,000
New +$245K
AEM icon
74
Agnico Eagle Mines
AEM
$104B
– –
-12,500
Closed -$363K
AVNT icon
75
Avient
AVNT
$3.98B
– –
-84,288
Closed -$3M
1 2
3
4

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Odey Asset Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, Odey Asset Management Group held 100 positions worth $3.26B, up 14% from $2.85B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Odey Asset Management Group's Q4 2014 filing shows 22 new, 30 increased, 17 reduced and 27 closed positions. Its largest new stake was Lennar Class A: 3,259,684 shares worth $139M. The largest sale was LyondellBasell Industries, an estimated $137M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

  • Odey Asset Management Group's largest Q4 2014 buy was Lennar Class A: 3,259,684 shares worth $139M.
  • Odey Asset Management Group added most to Citigroup in Q4 2014, an estimated $132M increase.
  • Odey Asset Management Group's biggest Q4 2014 reduction was Delta Air Lines, cutting an estimated $70.1M.
  • Odey Asset Management Group fully exited LyondellBasell Industries in Q4 2014, selling an estimated $137M.
  • Odey Asset Management Group's ten largest holdings make up 59% of its $3.26B portfolio in Q4 2014.
  • Odey Asset Management Group opened 22 new positions and closed 27 in Q4 2014.
  • Odey Asset Management Group's portfolio value rose 14% quarter-over-quarter to $3.26B.

Based on Odey Asset Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.