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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
+5.6%
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
$1.12B
AUM Growth
+$211M
(+23%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
67.75%
Holding
89
New
21
Increased
10
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$137M |
| 2 |
Kinross Gold
KGC
|
+$73.9M |
| 3 |
IM
Ingram Micro
IM
|
+$68.2M |
| 4 |
Humana
HUM
|
+$66.4M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
+$63.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$54.3M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$48.9M |
| 3 |
Cirrus Logic
CRUS
|
+$36.4M |
| 4 |
Wells Fargo
WFC
|
+$36M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.32% |
| 2 | Communication Services | 17.65% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Materials | 12.98% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryanair
RYAAY
$28.7B
| $1.59M | 0.14% |
57,000
-120,198
| -68% | -$3.9M |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.13% |
+27,000
| New | +$1.47M |
|
53
Blackrock
BLK
$174B
| $1.44M | 0.13% |
+4,200
| New | +$1.48M |
|
54
Adobe
ADBE
$106B
| $1.39M | 0.12% |
14,500
-18,000
| -55% | -$1.73M |
|
55
TechnipFMC
FTI
$31.3B
| $1.36M | 0.12% |
+68,544
| New | +$1.42M |
|
56
Royal Caribbean
RCL
$70.9B
| $1.31M | 0.12% |
19,500
+5,800
| +42% | +$444K |
|
57
AutoZone
AZO
$48.7B
| $1.14M | 0.1% |
1,436
-2,854
| -67% | -$2.2M |
|
58
Advance Auto Parts
AAP
$2.67B
| $884K | 0.08% |
5,472
-7,028
| -56% | -$1.08M |
|
59
Walt Disney
DIS
$182B
| $592K | 0.05% |
6,050
-22,115
| -79% | -$2.21M |
|
60
D.R. Horton
DHI
$39.9B
| $439K | 0.04% |
13,950
-100,000
| -88% | -$3.05M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $326K | 0.03% |
2,250
| – | – |
|
|
SHPG
62
DELISTED
Shire pic
SHPG
| $324K | 0.03% |
+1,761
| New | +$318K |
|
63
Dollar Tree
DLTR
$24.7B
| $290K | 0.03% |
3,078
-1,422
| -32% | -$120K |
|
|
BEAV
64
DELISTED
B/E Aerospace Inc
BEAV
| $259K | 0.02% |
+5,600
| New | +$268K |
|
|
CAA
65
DELISTED
CalAtlantic Group, Inc.
CAA
| $249K | 0.02% |
6,793
-820,267
| -99% | -$28.8M |
|
|
GG
66
DELISTED
Goldcorp Inc
GG
| $239K | 0.02% |
12,500
| – | – |
|
|
BAC.WS.A
67
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $174K | 0.02% |
50,000
| – | – |
|
68
Mastercard
MA
$507B
| $114K | 0.01% |
1,300
-33,000
| -96% | -$3.15M |
|
69
ExxonMobil
XOM
$656B
| $66K | 0.01% |
700
| – | – |
|
70
Molson Coors Class B
TAP
$7.55B
| $61K | 0.01% |
600
-30,000
| -98% | -$2.95M |
|
|
RAI
71
DELISTED
Reynolds American Inc
RAI
| $54K | ﹤0.01% |
1,000
-75,000
| -99% | -$3.77M |
|
72
Avient
AVNT
$3.98B
| $53K | ﹤0.01% |
1,500
-4,800
| -76% | -$169K |
|
|
73
Wells Fargo
WFC
$272B
| $52K | ﹤0.01% |
1,100
-738,170
| -100% | -$36M |
|
|
EA
74
DELISTED
Electronic Arts
EA
| $49K | ﹤0.01% |
650
-37,267
| -98% | -$2.62M |
|
|
75
Cirrus Logic
CRUS
$5.67B
| $35K | ﹤0.01% |
900
-1,015,067
| -100% | -$36.4M |
|
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Odey Asset Management Group's Q2 2016 Portfolio in Review
As of Q2 2016, Odey Asset Management Group held 89 positions worth $1.12B, up 23% from $909M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Odey Asset Management Group deployed $216M of net new capital in Q2 2016, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was The Stars Group Inc.: 9,978,400 shares worth $153M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $54.3M trimmed.
- Odey Asset Management Group's largest Q2 2016 buy was The Stars Group Inc.: 9,978,400 shares worth $153M.
- Odey Asset Management Group added most to SolarEdge in Q2 2016, an estimated $26.8M increase.
- Odey Asset Management Group's biggest Q2 2016 reduction was Apple, cutting an estimated $54.3M.
- Odey Asset Management Group fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $48.9M.
- Odey Asset Management Group's ten largest holdings make up 68% of its $1.12B portfolio in Q2 2016.
- Odey Asset Management Group opened 21 new positions and closed 12 in Q2 2016.
- Odey Asset Management Group's portfolio value rose 23% quarter-over-quarter to $1.12B.
Based on Odey Asset Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.