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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
Cap. Flow
-$89.6M
Cap. Flow %
-5.3%
Top 10 Hldgs %
58.56%
Holding
110
New
29
Increased
13
Reduced
39
Closed
16

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
AZO icon
51
AutoZone
AZO
$50B
$3.13M 0.19%
4,700
+1,450
+45% +$993K
TRIP icon
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
WPM icon
54
Wheaton Precious Metals
WPM
$47.3B
$2.74M 0.16%
158,000
-150,000
-49% -$2.88M
PANW icon
55
Palo Alto Networks
PANW
$289B
$2.72M 0.16%
93,300
-30,000
-24% -$801K
HCA icon
56
HCA Healthcare
HCA
$85.6B
$2.54M 0.15%
+28,000
New +$2.24M
PCAR icon
57
PACCAR
PCAR
$66.7B
$2.44M 0.14%
57,450
-767,550
-93% -$33.1M
HAL icon
58
Halliburton
HAL
$29.3B
$2.39M 0.14%
55,400
-5,500
-9% -$253K
GLNG icon
59
Golar LNG
GLNG
$5.06B
$2.15M 0.13%
+46,000
New +$2M
FRO icon
60
Frontline
FRO
$8.27B
$2.14M 0.13%
175,738
-48,114
-21% -$642K
CDNS icon
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
WT icon
63
WisdomTree
WT
$3.08B
$1.7M 0.1%
+77,600
New +$1.64M
CRUS icon
64
Cirrus Logic
CRUS
$6.91B
$1.7M 0.1%
50,000
-495,000
-91% -$17.4M
META icon
65
Meta Platforms (Facebook)
META
$1.69T
$1.66M 0.1%
19,400
-41,700
-68% -$3.41M
SBUX icon
66
Starbucks
SBUX
$124B
$1.66M 0.1%
+31,000
New +$1.57M
CLB icon
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
EL icon
69
Estee Lauder
EL
$30B
$1.64M 0.1%
+18,900
New +$1.63M
UAA icon
70
Under Armour
UAA
$3.09B
$1.63M 0.1%
+39,277
New +$1.58M
FDS icon
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
CTSH icon
73
Cognizant
CTSH
$21.1B
$1.59M 0.09%
+26,000
New +$1.63M
MCO icon
74
Moody's
MCO
$90.7B
$1.59M 0.09%
14,700
-16,300
-53% -$1.75M
V icon
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.