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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
+3.37%
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
$1.76B
AUM Growth
-$1.5B
(-46%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-83.84%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
93
New
19
Increased
17
Reduced
31
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$26.2M |
| 2 |
DHT Holdings
DHT
|
+$17.3M |
| 3 |
SolarEdge
SEDG
|
+$13.9M |
| 4 |
Amazon
AMZN
|
+$12.5M |
| 5 |
CTRL
Control4 Corporation
CTRL
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$267M |
| 2 |
PACCAR
PCAR
|
+$239M |
| 3 |
Signet Jewelers
SIG
|
+$192M |
| 4 |
Wells Fargo
WFC
|
+$120M |
| 5 |
Citigroup
C
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.95% |
| 2 | Financials | 22.26% |
| 3 | Industrials | 16.91% |
| 4 | Technology | 11.49% |
| 5 | Materials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
51
DELISTED
Signature Bank
SBNY
| $3.24M | 0.18% |
+25,000
| New | +$3.11M |
|
52
Moody's
MCO
$85.5B
| $3.22M | 0.18% |
31,000
| – | – |
|
53
Cisco
CSCO
$431B
| $3.17M | 0.18% |
115,000
| – | – |
|
|
BHI
54
DELISTED
Baker Hughes
BHI
| $3.06M | 0.17% |
+48,200
| New | +$2.91M |
|
55
Palo Alto Networks
PANW
$272B
| $3M | 0.17% |
123,300
-56,700
| -32% | -$1.27M |
|
56
Capri Holdings
CPRI
$1.54B
| $2.96M | 0.17% |
45,000
| – | – |
|
57
Gilead Sciences
GILD
$187B
| $2.94M | 0.17% |
30,000
| – | – |
|
58
Halliburton
HAL
$30.9B
| $2.67M | 0.15% |
+60,900
| New | +$2.54M |
|
59
Frontline
FRO
$10.3B
| $2.51M | 0.14% |
223,852
+68,997
| +45% | +$963K |
|
60
Elevance Health
ELV
$88.4B
| $2.32M | 0.13% |
15,000
-10,000
| -40% | -$1.42M |
|
61
AutoZone
AZO
$48.7B
| $2.22M | 0.13% |
3,250
| – | – |
|
62
Yum! Brands
YUM
$41.1B
| $1.57M | 0.09% |
+27,820
| New | +$1.52M |
|
63
Core Laboratories
CLB
$575M
| $1.51M | 0.09% |
+14,500
| New | +$1.54M |
|
64
Costco
COST
$406B
| $1.51M | 0.09% |
+10,000
| New | +$1.47M |
|
65
Booking.com
BKNG
$145B
| $1.51M | 0.09% |
+32,500
| New | +$1.45M |
|
66
Patterson-UTI
PTEN
$4.74B
| $1.42M | 0.08% |
+75,400
| New | +$1.29M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $1.38M | 0.08% |
12,000
-15,000
| -56% | -$1.79M |
|
68
Advance Auto Parts
AAP
$2.67B
| $1.27M | 0.07% |
8,500
+3,500
| +70% | +$540K |
|
69
AngloGold Ashanti
AU
$55.2B
| $1.05M | 0.06% |
+112,500
| New | +$1.2M |
|
|
ALOG
70
DELISTED
Analogic Corp
ALOG
| $909K | 0.05% |
+10,000
| New | +$860K |
|
71
Mastercard
MA
$507B
| $717K | 0.04% |
8,300
+5,300
| +177% | +$460K |
|
72
VEON
VEON
$4.42B
| $629K | 0.04% |
+4,800
| New | +$567K |
|
|
MWV
73
DELISTED
MEADWESTVACO CORP
MWV
| $598K | 0.03% |
+12,000
| New | +$597K |
|
74
American Express
AXP
$220B
| $562K | 0.03% |
+7,200
| New | +$598K |
|
75
American International
AIG
$39.8B
| $548K | 0.03% |
10,000
| – | – |
|
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Odey Asset Management Group's Q1 2015 Portfolio in Review
As of Q1 2015, Odey Asset Management Group held 93 positions worth $1.76B, down 46% from $3.26B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Odey Asset Management Group withdrew a net $1.48B in Q1 2015, closing 12 positions and reducing 31 holdings. Its most notable exit was Wells Fargo, an estimated $120M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 38% a quarter earlier, followed by Financials and Industrials.
Against the trend, Odey Asset Management Group opened a new position in DHT Holdings worth $16.5M.
- Odey Asset Management Group's largest Q1 2015 buy was DHT Holdings: 2,358,500 shares worth $16.5M.
- Odey Asset Management Group added most to IPG Photonics in Q1 2015, an estimated $26.2M increase.
- Odey Asset Management Group's biggest Q1 2015 reduction was D.R. Horton, cutting an estimated $267M.
- Odey Asset Management Group fully exited Wells Fargo in Q1 2015, selling an estimated $120M.
- Odey Asset Management Group's ten largest holdings make up 52% of its $1.76B portfolio in Q1 2015.
- Odey Asset Management Group opened 19 new positions and closed 12 in Q1 2015.
- Odey Asset Management Group's portfolio value fell 46% quarter-over-quarter to $1.76B.
Based on Odey Asset Management Group's 13F filing for Q1 2015, filed 15 May 2015.