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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
+8.52%
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
$1.23B
AUM Growth
-$36.2M
(-2.9%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
101
New
11
Increased
13
Reduced
45
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$81.4M |
| 2 |
Bank of America
BAC
|
+$33.4M |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$33.2M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$28.7M |
| 5 |
Electronic Arts
EA
|
+$20.1M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
+$42.4M |
| 2 |
Deutsche Bank
DB
|
+$29M |
| 3 |
CF Industries
CF
|
+$22M |
| 4 |
Wells Fargo
WFC
|
+$21.2M |
| 5 |
Amazon
AMZN
|
+$20.1M |
Sector Composition
| 1 | Consumer Discretionary | 28.88% |
| 2 | Financials | 27.05% |
| 3 | Industrials | 16.84% |
| 4 | Communication Services | 12.87% |
| 5 | Technology | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$74.8B
| $3.15M | 0.26% |
16,208
-792
| -5% | -$153K |
|
52
United Parcel Service
UPS
$99.5B
| $3.12M | 0.25% |
32,415
-585
| -2% | -$59.8K |
|
53
Molson Coors Class B
TAP
$8.03B
| $3.06M | 0.25% |
32,600
+15,100
| +86% | +$1.36M |
|
54
Core Laboratories
CLB
$528M
| $3.04M | 0.25% |
27,942
-858
| -3% | -$98.2K |
|
55
Costco
COST
$424B
| $3.01M | 0.25% |
18,650
-4,750
| -20% | -$751K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $3M | 0.25% |
56,046
-3,274
| -6% | -$182K |
|
57
Starbucks
SBUX
$123B
| $2.79M | 0.23% |
46,428
-15,122
| -25% | -$921K |
|
58
Gilead Sciences
GILD
$173B
| $2.75M | 0.22% |
27,169
-19,031
| -41% | -$1.98M |
|
59
VF Corp
VFC
$6.71B
| $2.68M | 0.22% |
45,785
-2,005
| -4% | -$125K |
|
60
Apple
AAPL
$4.87T
| $2.58M | 0.21% |
98,000
-199,680
| -67% | -$5.71M |
|
61
Helmerich & Payne
HP
$3.41B
| $2.5M | 0.2% |
+46,700
| New | +$2.58M |
|
|
62
CF Industries
CF
$18.6B
| $2.17M | 0.18% |
53,300
-467,119
| -90% | -$22M |
|
63
SLB Ltd
SLB
$70.3B
| $1.6M | 0.13% |
+23,000
| New | +$1.72M |
|
|
WFM
64
DELISTED
Whole Foods Market Inc
WFM
| $1.49M | 0.12% |
+44,500
| New | +$1.42M |
|
65
Advance Auto Parts
AAP
$3.26B
| $1.05M | 0.09% |
7,000
+2,700
| +63% | +$469K |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $574K | 0.05% |
6,210
-690
| -10% | -$63.7K |
|
67
Agnico Eagle Mines
AEM
$68B
| $342K | 0.03% |
+13,000
| New | +$355K |
|
|
JNPR
68
DELISTED
Juniper Networks
JNPR
| $317K | 0.03% |
11,500
-240,100
| -95% | -$7.11M |
|
|
BAC.WS.A
69
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $291K | 0.02% |
+50,000
| New | +$303K |
|
70
Alcoa
AA
$12B
| $266K | 0.02% |
11,236
-33,999
| -75% | -$759K |
|
71
Chipotle Mexican Grill
CMG
$44.7B
| $240K | 0.02% |
+25,000
| New | +$306K |
|
72
Avient
AVNT
$3.46B
| $200K | 0.02% |
6,300
| – | – |
|
73
Golar LNG
GLNG
$5.03B
| $158K | 0.01% |
10,000
-17,000
| -63% | -$434K |
|
|
GG
74
DELISTED
Goldcorp Inc
GG
| $145K | 0.01% |
12,500
| – | – |
|
75
Palo Alto Networks
PANW
$296B
| $97K | 0.01% |
3,300
| – | – |
|
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Odey Asset Management Group's Q4 2015 Portfolio in Review
As of Q4 2015, Odey Asset Management Group held 101 positions worth $1.23B, down 2.9% from $1.26B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Odey Asset Management Group withdrew a net $116M in Q4 2015, closing 23 positions and reducing 45 holdings. Its most notable exit was RYLAND GROUP INC, an estimated $42.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.
Against the trend, Odey Asset Management Group opened a new position in Alphabet (Google) Class A worth $85.5M.
- Odey Asset Management Group's largest Q4 2015 buy was Alphabet (Google) Class A: 2,198,760 shares worth $85.5M.
- Odey Asset Management Group added most to Bank of America in Q4 2015, an estimated $33.4M increase.
- Odey Asset Management Group's biggest Q4 2015 reduction was Deutsche Bank, cutting an estimated $29M.
- Odey Asset Management Group fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $42.4M.
- Odey Asset Management Group's ten largest holdings make up 56% of its $1.23B portfolio in Q4 2015.
- Odey Asset Management Group opened 11 new positions and closed 23 in Q4 2015.
- Odey Asset Management Group's portfolio value fell 2.9% quarter-over-quarter to $1.23B.
Based on Odey Asset Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.