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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
+8.57%
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
$953M
AUM Growth
-$432M
(-31%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-44.68%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
92
New
11
Increased
13
Reduced
26
Closed
27
Top Buys
| 1 |
S
Sprint Corporation
S
|
+$40.7M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$27.3M |
| 3 |
Goldman Sachs
GS
|
+$12.9M |
| 4 |
Liberty Media Series A
FWONA
|
+$5.9M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$5.07M |
Top Sells
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$75.3M |
| 2 |
Amazon
AMZN
|
+$70.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$50.8M |
| 4 |
Bausch Health
BHC
|
+$47.7M |
| 5 |
Franco-Nevada
FNV
|
+$45.5M |
Sector Composition
| 1 | Communication Services | 29.59% |
| 2 | Financials | 22.71% |
| 3 | Materials | 10.58% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$1T
| $936K | 0.1% |
42,700
-137,800
| -76% | -$2.59M |
|
52
TechnipFMC
FTI
$28.6B
| $657K | 0.07% |
24,864
-89,376
| -78% | -$2.24M |
|
53
PACCAR
PCAR
$66.9B
| $652K | 0.07% |
+15,300
| New | +$617K |
|
54
Walt Disney
DIS
$170B
| $631K | 0.07% |
6,050
| – | – |
|
55
MGIC Investment
MTG
$6.19B
| $577K | 0.06% |
56,600
+50,900
| +893% | +$460K |
|
56
TripAdvisor
TRIP
$1.7B
| $533K | 0.06% |
11,500
-20,000
| -63% | -$1.1M |
|
57
Wayfair
W
$12B
| $505K | 0.05% |
+14,420
| New | +$518K |
|
58
D.R. Horton
DHI
$43B
| $381K | 0.04% |
13,950
-1,558,088
| -99% | -$44.5M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.07T
| $367K | 0.04% |
2,250
| – | – |
|
|
BEAV
60
DELISTED
B/E Aerospace Inc
BEAV
| $271K | 0.03% |
4,500
-1,100
| -20% | -$63.3K |
|
|
GG
61
DELISTED
Goldcorp Inc
GG
| $170K | 0.02% |
12,500
| – | – |
|
62
ExxonMobil
XOM
$614B
| $63K | 0.01% |
700
| – | – |
|
63
Molson Coors Class B
TAP
$7.8B
| $58K | 0.01% |
600
-27,000
| -98% | -$2.75M |
|
64
Mastercard
MA
$479B
| $52K | 0.01% |
500
| – | – |
|
65
American Airlines Group
AAL
$10B
| – | – |
-6,724
| Closed | -$246K |
|
66
Advance Auto Parts
AAP
$3.19B
| – | – |
-5,472
| Closed | -$816K |
|
67
Abbott
ABT
$175B
| – | – |
-31,400
| Closed | -$1.33M |
|
68
AutoZone
AZO
$49.9B
| – | – |
-1,436
| Closed | -$1.1M |
|
69
Alibaba
BABA
$277B
| – | – |
-25,500
| Closed | -$2.7M |
|
|
70
Bausch Health
BHC
$1.83B
| – | – |
-1,944,000
| Closed | -$47.7M |
|
71
Blackrock
BLK
$167B
| – | – |
-4,200
| Closed | -$1.52M |
|
72
CF Industries
CF
$18.6B
| – | – |
-12,700
| Closed | -$309K |
|
73
Dollar Tree
DLTR
$24.9B
| – | – |
-3,078
| Closed | -$243K |
|
|
74
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-400,140
| Closed | -$15.6M |
|
75
Huntsman Corp
HUN
$2.1B
| – | – |
-64,300
| Closed | -$1.05M |
|
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Odey Asset Management Group's Q4 2016 Portfolio in Review
As of Q4 2016, Odey Asset Management Group held 92 positions worth $953M, down 31% from $1.38B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Odey Asset Management Group withdrew a net $426M in Q4 2016, closing 27 positions and reducing 26 holdings. Its most notable exit was Fitbit, Inc. Class A common stock, an estimated $75.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 28% a quarter earlier, followed by Financials and Materials.
Against the trend, Odey Asset Management Group opened a new position in Sprint Corporation worth $46.3M.
- Odey Asset Management Group's largest Q4 2016 buy was Sprint Corporation: 5,502,034 shares worth $46.3M.
- Odey Asset Management Group added most to The Stars Group Inc. in Q4 2016, an estimated $27.3M increase.
- Odey Asset Management Group's biggest Q4 2016 reduction was Amazon, cutting an estimated $70.5M.
- Odey Asset Management Group fully exited Fitbit, Inc. Class A common stock in Q4 2016, selling an estimated $75.3M.
- Odey Asset Management Group's ten largest holdings make up 72% of its $953M portfolio in Q4 2016.
- Odey Asset Management Group opened 11 new positions and closed 27 in Q4 2016.
- Odey Asset Management Group's portfolio value fell 31% quarter-over-quarter to $953M.
Based on Odey Asset Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.