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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
-1.83%
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
$909M
AUM Growth
-$317M
(-26%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-27.08%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
91
New
13
Increased
19
Reduced
30
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
+$54.9M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$47.9M |
| 3 |
Franco-Nevada
FNV
|
+$40.7M |
| 4 |
SolarEdge
SEDG
|
+$26.5M |
| 5 |
Cirrus Logic
CRUS
|
+$22.7M |
Top Sells
| 1 |
D.R. Horton
DHI
|
+$85.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$63.3M |
| 3 |
Bank of America
BAC
|
+$43.3M |
| 4 |
American Airlines Group
AAL
|
+$39.7M |
| 5 |
Deutsche Bank
DB
|
+$36M |
Sector Composition
| 1 | Consumer Discretionary | 20.5% |
| 2 | Financials | 18.46% |
| 3 | Technology | 18.39% |
| 4 | Industrials | 17.56% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TripAdvisor
TRIP
$1.73B
| $2.1M | 0.23% |
31,500
-6,318
| -17% | -$418K |
|
|
LNKD
52
DELISTED
LinkedIn Corporation
LNKD
| $2.03M | 0.22% |
17,727
+2,600
| +17% | +$382K |
|
53
Advance Auto Parts
AAP
$3.21B
| $2M | 0.22% |
12,500
+5,500
| +79% | +$827K |
|
54
MGIC Investment
MTG
$6.18B
| $1.53M | 0.17% |
+200,000
| New | +$1.43M |
|
55
Sensata Technologies
ST
$6.46B
| $1.5M | 0.17% |
+38,700
| New | +$1.4M |
|
56
Patterson-UTI
PTEN
$3.66B
| $1.5M | 0.17% |
85,100
-484,600
| -85% | -$7.23M |
|
57
Royal Caribbean
RCL
$78.8B
| $1.13M | 0.12% |
+13,700
| New | +$1.07M |
|
58
Regeneron Pharmaceuticals
REGN
$71.2B
| $721K | 0.08% |
+2,000
| New | +$824K |
|
59
Dollar Tree
DLTR
$24.7B
| $371K | 0.04% |
4,500
-52,398
| -92% | -$4.13M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.06T
| $319K | 0.04% |
2,250
-99,701
| -98% | -$13.2M |
|
|
GG
61
DELISTED
Goldcorp Inc
GG
| $203K | 0.02% |
12,500
| – | – |
|
|
BAC.WS.A
62
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $195K | 0.02% |
50,000
| – | – |
|
63
Avient
AVNT
$3.49B
| $191K | 0.02% |
6,300
| – | – |
|
|
JNPR
64
DELISTED
Juniper Networks
JNPR
| $191K | 0.02% |
7,500
-4,000
| -35% | -$100K |
|
|
CIT
65
DELISTED
CIT Group Inc.
CIT
| $71K | 0.01% |
2,300
-222,311
| -99% | -$7.01M |
|
66
Louisiana-Pacific
LPX
$5.37B
| $64K | 0.01% |
3,742
| – | – |
|
67
ExxonMobil
XOM
$605B
| $59K | 0.01% |
700
| – | – |
|
68
SiNtx Technologies
SINT
$9.79M
| – | – |
0
| – | – |
|
69
Alcoa
AA
$12.4B
| – | – |
-11,236
| Closed | -$266K |
|
70
Agnico Eagle Mines
AEM
$68.6B
| – | – |
-13,000
| Closed | -$342K |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| – | – |
-6,210
| Closed | -$574K |
|
72
CF Industries
CF
$18.2B
| – | – |
-53,300
| Closed | -$2.17M |
|
73
Core Laboratories
CLB
$530M
| – | – |
-27,942
| Closed | -$3.04M |
|
74
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-25,000
| Closed | -$240K |
|
75
Costco
COST
$419B
| – | – |
-18,650
| Closed | -$3.01M |
|
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Odey Asset Management Group's Q1 2016 Portfolio in Review
As of Q1 2016, Odey Asset Management Group held 91 positions worth $909M, down 26% from $1.23B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Odey Asset Management Group withdrew a net $246M in Q1 2016, closing 23 positions and reducing 30 holdings. Its most notable exit was Deutsche Bank, an estimated $36M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 29% a quarter earlier, followed by Financials and Technology.
Against the trend, Odey Asset Management Group opened a new position in BAXALTA INC COM STK (DE) worth $48.9M.
- Odey Asset Management Group's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 1,210,377 shares worth $48.9M.
- Odey Asset Management Group added most to Apple in Q1 2016, an estimated $54.9M increase.
- Odey Asset Management Group's biggest Q1 2016 reduction was D.R. Horton, cutting an estimated $85.6M.
- Odey Asset Management Group fully exited Deutsche Bank in Q1 2016, selling an estimated $36M.
- Odey Asset Management Group's ten largest holdings make up 62% of its $909M portfolio in Q1 2016.
- Odey Asset Management Group opened 13 new positions and closed 23 in Q1 2016.
- Odey Asset Management Group's portfolio value fell 26% quarter-over-quarter to $909M.
Based on Odey Asset Management Group's 13F filing for Q1 2016, filed 16 May 2016.