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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
-2.62%
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
$1.26B
AUM Growth
-$427M
Cap. Flow
-$349M
Cap. Flow %
-27.63%
Top 10 Hldgs %
50.43%
Holding
110
New
16
Increased
34
Reduced
29
Closed
20

Top Buys

1
LUV icon
Southwest Airlines
LUV
+$44.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.2M
3
DB icon
Deutsche Bank
DB
+$26M
4
RAI
Reynolds American Inc
RAI
+$20.3M
5
AAL icon
American Airlines Group
AAL
+$19.2M

Top Sells

1
WFC icon
Wells Fargo
WFC
+$122M
2
GS icon
Goldman Sachs
GS
+$97.5M
3
LEN icon
Lennar Class A
LEN
+$54.1M
4
CF icon
CF Industries
CF
+$45.9M
5
C icon
Citigroup
C
+$34.5M

Sector Composition

1 Consumer Discretionary 33.15%
2 Financials 27.58%
3 Industrials 16.31%
4 Technology 5.66%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$419B
$3.38M 0.27%
23,400
+13,400
+134% +$1.91M
EL icon
52
Estee Lauder
EL
$30B
$3.31M 0.26%
41,000
+22,100
+117% +$1.85M
MSFT icon
53
Microsoft
MSFT
$2.98T
$3.3M 0.26%
74,650
– –
CTSH icon
54
Cognizant
CTSH
$21.1B
$3.26M 0.26%
52,100
+26,100
+100% +$1.64M
UPS icon
55
United Parcel Service
UPS
$99.6B
$3.26M 0.26%
33,000
+17,400
+112% +$1.72M
V icon
56
Visa
V
$694B
$3.17M 0.25%
45,500
+22,000
+94% +$1.57M
CELG
57
DELISTED
Celgene Corp
CELG
$3.17M 0.25%
29,300
– –
SPG icon
58
Simon Property Group
SPG
$74.1B
$3.12M 0.25%
+17,000
New +$3.12M
NKE icon
59
Nike
NKE
$66.1B
$3.12M 0.25%
50,700
-75,300
-60% -$4.26M
DFS
60
DELISTED
Discover Financial Services
DFS
$3.08M 0.24%
59,320
+32,400
+120% +$1.78M
VFC icon
61
VF Corp
VFC
$6.86B
$3.07M 0.24%
47,790
– –
LNKD
62
DELISTED
LinkedIn Corporation
LNKD
$3.04M 0.24%
16,000
+8,000
+100% +$1.59M
WPM icon
63
Wheaton Precious Metals
WPM
$47.3B
$3M 0.24%
250,000
+92,000
+58% +$1.2M
IFF icon
64
International Flavors & Fragrances
IFF
$19.8B
$2.98M 0.24%
28,900
+14,900
+106% +$1.65M
META icon
65
Meta Platforms (Facebook)
META
$1.69T
$2.97M 0.24%
33,000
+13,600
+70% +$1.25M
CLB icon
66
Core Laboratories
CLB
$530M
$2.87M 0.23%
28,800
+14,300
+99% +$1.56M
TRIP icon
67
TripAdvisor
TRIP
$1.73B
$2.52M 0.2%
40,000
+5,000
+14% +$378K
FRO icon
68
Frontline
FRO
$8.27B
$2.47M 0.2%
183,642
+7,904
+4% +$106K
BGG
69
DELISTED
Briggs & Stratton Corp.
BGG
$1.58M 0.13%
+81,800
New +$1.57M
SWFT
70
DELISTED
Swift Transportation Company
SWFT
$1.58M 0.13%
105,212
-51,688
-33% -$1.09M
DHR icon
71
Danaher
DHR
$145B
$1.58M 0.12%
+27,525
New +$1.63M
WHR icon
72
Whirlpool
WHR
$2.59B
$1.55M 0.12%
10,500
-32,800
-76% -$5.55M
SJM icon
73
J.M. Smucker
SJM
$12.2B
$1.52M 0.12%
+13,300
New +$1.48M
CVS icon
74
CVS Health
CVS
$136B
$1.48M 0.12%
+15,300
New +$1.61M
TAP icon
75
Molson Coors Class B
TAP
$7.84B
$1.45M 0.12%
+17,500
New +$1.27M
1 2
3
4 5

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SIMM
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HC
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KI
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DW
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CPWMP
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HAM
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LPIC
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Odey Asset Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, Odey Asset Management Group held 110 positions worth $1.26B, down 25% from $1.69B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Odey Asset Management Group withdrew a net $349M in Q3 2015, closing 20 positions and reducing 29 holdings. Its most notable exit was HP, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

Against the trend, Odey Asset Management Group opened a new position in Southwest Airlines worth $45.7M.

  • Odey Asset Management Group's largest Q3 2015 buy was Southwest Airlines: 1,202,600 shares worth $45.7M.
  • Odey Asset Management Group added most to Deutsche Bank in Q3 2015, an estimated $26M increase.
  • Odey Asset Management Group's biggest Q3 2015 reduction was Wells Fargo, cutting an estimated $122M.
  • Odey Asset Management Group fully exited HP in Q3 2015, selling an estimated $23.9M.
  • Odey Asset Management Group's ten largest holdings make up 50% of its $1.26B portfolio in Q3 2015.
  • Odey Asset Management Group opened 16 new positions and closed 20 in Q3 2015.
  • Odey Asset Management Group's portfolio value fell 25% quarter-over-quarter to $1.26B.

Based on Odey Asset Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.