We are live on ! Find out more
OAMG

Odey Asset Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 45.36%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
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
$1.38B
AUM Growth
+$265M
Cap. Flow
+$213M
Cap. Flow %
15.4%
Top 10 Hldgs %
63.35%
Holding
97
New
20
Increased
19
Reduced
16
Closed
16

Top Buys

1
KGC icon
Kinross Gold
KGC
+$98.8M
2
DHI icon
D.R. Horton
DHI
+$50M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.6M
4
BHC icon
Bausch Health
BHC
+$39.5M
5
FWONK icon
Liberty Media Series C
FWONK
+$34.4M

Top Sells

1
IM
Ingram Micro
IM
+$68.1M
2
HUM icon
Humana
HUM
+$67.3M
3
LXK
Lexmark Intl Inc
LXK
+$64.5M
4
UAL icon
United Airlines
UAL
+$16.5M
5
PFE icon
Pfizer
PFE
+$7.26M

Sector Composition

1 Communication Services 27.68%
2 Materials 16.86%
3 Consumer Discretionary 16.52%
4 Financials 11.44%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
51
Seagate
STX
$169B
$2.09M 0.15%
+54,300
New +$1.76M
TRIP icon
52
TripAdvisor
TRIP
$1.73B
$1.99M 0.14%
31,500
– –
DFS
53
DELISTED
Discover Financial Services
DFS
$1.53M 0.11%
27,000
– –
BLK icon
54
Blackrock
BLK
$168B
$1.52M 0.11%
4,200
– –
SPLK
55
DELISTED
Splunk Inc
SPLK
$1.36M 0.1%
+23,100
New +$1.38M
WPM icon
56
Wheaton Precious Metals
WPM
$47.3B
$1.35M 0.1%
50,000
-120,000
-71% -$3.3M
ABT icon
57
Abbott
ABT
$172B
$1.33M 0.1%
+31,400
New +$1.35M
ALXN
58
DELISTED
Alexion Pharmaceuticals
ALXN
$1.29M 0.09%
+10,500
New +$1.35M
REGN icon
59
Regeneron Pharmaceuticals
REGN
$71.2B
$1.29M 0.09%
3,200
-2,800
-47% -$1.12M
NBIS
60
Nebius Group N.V.
NBIS
$43.6B
$1.26M 0.09%
+60,000
New +$1.31M
MLM icon
61
Martin Marietta Materials
MLM
$34.6B
$1.16M 0.08%
+6,500
New +$1.24M
AZO icon
62
AutoZone
AZO
$50B
$1.1M 0.08%
1,436
– –
HUN icon
63
Huntsman Corp
HUN
$2.08B
$1.05M 0.08%
+64,300
New +$1.02M
AAP icon
64
Advance Auto Parts
AAP
$3.21B
$816K 0.06%
5,472
– –
DIS icon
65
Walt Disney
DIS
$173B
$562K 0.04%
6,050
– –
SHPG
66
DELISTED
Shire pic
SHPG
$341K 0.02%
1,761
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$325K 0.02%
2,250
– –
CF icon
68
CF Industries
CF
$18.2B
$309K 0.02%
+12,700
New +$310K
BEAV
69
DELISTED
B/E Aerospace Inc
BEAV
$289K 0.02%
5,600
– –
AAL icon
70
American Airlines Group
AAL
$10.3B
$246K 0.02%
6,724
-183,326
-96% -$6.48M
DLTR icon
71
Dollar Tree
DLTR
$24.7B
$243K 0.02%
3,078
– –
V icon
72
Visa
V
$694B
$232K 0.02%
+2,800
New +$224K
BAC.WS.A
73
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$231K 0.02%
50,000
– –
CAA
74
DELISTED
CalAtlantic Group, Inc.
CAA
$227K 0.02%
6,793
– –
GG
75
DELISTED
Goldcorp Inc
GG
$207K 0.01%
12,500
– –
1 2
3
4

Similar funds

SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
HAM
Hao Advisors Management Hong Kong $289M AUM
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

Odey Asset Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Odey Asset Management Group held 97 positions worth $1.38B, up 24% from $1.12B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Odey Asset Management Group deployed $213M of net new capital in Q3 2016, opening 20 new positions and adding to 19 existing holdings. Its largest new stake was Liberty Media Series C: 1,574,739 shares worth $42.8M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 18% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was American Airlines Group, an estimated $6.48M trimmed.

  • Odey Asset Management Group's largest Q3 2016 buy was Liberty Media Series C: 1,574,739 shares worth $42.8M.
  • Odey Asset Management Group added most to Kinross Gold in Q3 2016, an estimated $98.8M increase.
  • Odey Asset Management Group's biggest Q3 2016 reduction was American Airlines Group, cutting an estimated $6.48M.
  • Odey Asset Management Group fully exited Ingram Micro in Q3 2016, selling an estimated $68.1M.
  • Odey Asset Management Group's ten largest holdings make up 63% of its $1.38B portfolio in Q3 2016.
  • Odey Asset Management Group opened 20 new positions and closed 16 in Q3 2016.
  • Odey Asset Management Group's portfolio value rose 24% quarter-over-quarter to $1.38B.

Based on Odey Asset Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.