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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
+2.85%
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
$1.69B
AUM Growth
-$73.5M
(-4.2%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
110
New
29
Increased
13
Reduced
39
Closed
16
Top Buys
| 1 |
Wells Fargo
WFC
|
+$183M |
| 2 |
Deutsche Bank
DB
|
+$56.6M |
| 3 |
Bank of America
BAC
|
+$43.3M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$21.7M |
| 5 |
Goldman Sachs
GS
|
+$19M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$71.2M |
| 2 |
HP
HPQ
|
+$42.2M |
| 3 |
Whirlpool
WHR
|
+$39.3M |
| 4 |
IPG Photonics
IPGP
|
+$35.1M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
+$34.5M |
Sector Composition
| 1 | Financials | 40.46% |
| 2 | Consumer Discretionary | 31.06% |
| 3 | Industrials | 8.5% |
| 4 | Technology | 6.51% |
| 5 | Materials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$50B
| $3.13M | 0.19% |
4,700
+1,450
| +45% | +$993K |
|
52
TripAdvisor
TRIP
$1.73B
| $3.05M | 0.18% |
+35,000
| New | +$2.85M |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $2.87M | 0.17% |
+31,400
| New | +$2.79M |
|
54
Wheaton Precious Metals
WPM
$47.3B
| $2.74M | 0.16% |
158,000
-150,000
| -49% | -$2.88M |
|
55
Palo Alto Networks
PANW
$289B
| $2.72M | 0.16% |
93,300
-30,000
| -24% | -$801K |
|
56
HCA Healthcare
HCA
$85.6B
| $2.54M | 0.15% |
+28,000
| New | +$2.24M |
|
57
PACCAR
PCAR
$66.7B
| $2.44M | 0.14% |
57,450
-767,550
| -93% | -$33.1M |
|
58
Halliburton
HAL
$29.3B
| $2.39M | 0.14% |
55,400
-5,500
| -9% | -$253K |
|
59
Golar LNG
GLNG
$5.06B
| $2.15M | 0.13% |
+46,000
| New | +$2M |
|
60
Frontline
FRO
$8.27B
| $2.14M | 0.13% |
175,738
-48,114
| -21% | -$642K |
|
61
Cadence Design Systems
CDNS
$101B
| $1.85M | 0.11% |
+94,000
| New | +$1.82M |
|
|
RAI
62
DELISTED
Reynolds American Inc
RAI
| $1.84M | 0.11% |
+49,400
| New | +$1.85M |
|
63
WisdomTree
WT
$3.08B
| $1.7M | 0.1% |
+77,600
| New | +$1.64M |
|
64
Cirrus Logic
CRUS
$6.91B
| $1.7M | 0.1% |
50,000
-495,000
| -91% | -$17.4M |
|
65
Meta Platforms (Facebook)
META
$1.69T
| $1.66M | 0.1% |
19,400
-41,700
| -68% | -$3.41M |
|
66
Starbucks
SBUX
$124B
| $1.66M | 0.1% |
+31,000
| New | +$1.57M |
|
67
Core Laboratories
CLB
$530M
| $1.65M | 0.1% |
14,500
| – | – |
|
|
LNKD
68
DELISTED
LinkedIn Corporation
LNKD
| $1.65M | 0.1% |
+8,000
| New | +$1.78M |
|
69
Estee Lauder
EL
$30B
| $1.64M | 0.1% |
+18,900
| New | +$1.63M |
|
70
Under Armour
UAA
$3.09B
| $1.63M | 0.1% |
+39,277
| New | +$1.58M |
|
71
Factset
FDS
$9.33B
| $1.63M | 0.1% |
10,000
-12,000
| -55% | -$1.95M |
|
|
ATVI
72
DELISTED
Activision Blizzard
ATVI
| $1.62M | 0.1% |
+66,900
| New | +$1.63M |
|
73
Cognizant
CTSH
$21.1B
| $1.59M | 0.09% |
+26,000
| New | +$1.63M |
|
74
Moody's
MCO
$90.7B
| $1.59M | 0.09% |
14,700
-16,300
| -53% | -$1.75M |
|
75
Visa
V
$694B
| $1.58M | 0.09% |
+23,500
| New | +$1.59M |
|
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Odey Asset Management Group's Q2 2015 Portfolio in Review
As of Q2 2015, Odey Asset Management Group held 110 positions worth $1.69B, down 4.2% from $1.76B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Odey Asset Management Group withdrew a net $89.6M in Q2 2015, closing 16 positions and reducing 39 holdings. Its most notable exit was IPG Photonics, an estimated $35.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Odey Asset Management Group opened a new position in Wells Fargo worth $184M.
- Odey Asset Management Group's largest Q2 2015 buy was Wells Fargo: 3,278,256 shares worth $184M.
- Odey Asset Management Group added most to Bank of America in Q2 2015, an estimated $43.3M increase.
- Odey Asset Management Group's biggest Q2 2015 reduction was Delta Air Lines, cutting an estimated $71.2M.
- Odey Asset Management Group fully exited IPG Photonics in Q2 2015, selling an estimated $35.1M.
- Odey Asset Management Group's ten largest holdings make up 59% of its $1.69B portfolio in Q2 2015.
- Odey Asset Management Group opened 29 new positions and closed 16 in Q2 2015.
- Odey Asset Management Group's portfolio value fell 4.2% quarter-over-quarter to $1.69B.
Based on Odey Asset Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.