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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
+9.42%
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
$971M
AUM Growth
+$18.1M
(+1.9%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
73
New
9
Increased
13
Reduced
22
Closed
9
Top Buys
| 1 |
Viasat
VSAT
|
+$114M |
| 2 |
Adient
ADNT
|
+$43M |
| 3 |
MON
Monsanto Co
MON
|
+$42.2M |
| 4 |
Bank of America
BAC
|
+$29.1M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$23.9M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$71M |
| 2 |
Southwest Airlines
LUV
|
+$61.8M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$59.5M |
| 4 |
SolarEdge
SEDG
|
+$40.9M |
| 5 |
Amazon
AMZN
|
+$26.4M |
Sector Composition
| 1 | Communication Services | 25.44% |
| 2 | Financials | 20.35% |
| 3 | Materials | 16.12% |
| 4 | Technology | 15.81% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$30.8B
| $1.09M | 0.11% |
4,000
| – | – |
|
52
TripAdvisor
TRIP
$1.73B
| $1.06M | 0.11% |
24,500
+13,000
| +113% | +$616K |
|
53
Wheaton Precious Metals
WPM
$47.3B
| $1.04M | 0.11% |
50,000
| – | – |
|
54
Walt Disney
DIS
$173B
| $686K | 0.07% |
6,050
| – | – |
|
55
D.R. Horton
DHI
$43.8B
| $465K | 0.05% |
13,950
| – | – |
|
56
Eagle Materials
EXP
$6.61B
| $408K | 0.04% |
4,200
-30,000
| -88% | -$3.06M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.06T
| $375K | 0.04% |
2,250
| – | – |
|
58
Wayfair
W
$12.1B
| $292K | 0.03% |
7,208
-7,212
| -50% | -$285K |
|
59
Micron Technology
MU
$964B
| $276K | 0.03% |
9,546
-33,154
| -78% | -$810K |
|
|
GG
60
DELISTED
Goldcorp Inc
GG
| $182K | 0.02% |
12,500
| – | – |
|
61
CSX Corp
CSX
$94.6B
| $74K | 0.01% |
4,800
-228,000
| -98% | -$3.47M |
|
62
Molson Coors Class B
TAP
$7.84B
| $57K | 0.01% |
600
| – | – |
|
63
ExxonMobil
XOM
$605B
| $57K | 0.01% |
700
| – | – |
|
64
Mastercard
MA
$487B
| $56K | 0.01% |
500
| – | – |
|
65
Cognizant
CTSH
$21.1B
| – | – |
-53,668
| Closed | -$3.01M |
|
66
Estee Lauder
EL
$30B
| – | – |
-16,000
| Closed | -$1.22M |
|
67
Home Depot
HD
$347B
| – | – |
-20,500
| Closed | -$2.75M |
|
|
68
Southwest Airlines
LUV
$24.2B
| – | – |
-1,239,300
| Closed | -$61.8M |
|
69
Martin Marietta Materials
MLM
$34.6B
| – | – |
-6,500
| Closed | -$1.44M |
|
70
PACCAR
PCAR
$66.7B
| – | – |
-15,300
| Closed | -$652K |
|
|
71
SolarEdge
SEDG
$3.18B
| – | – |
-3,301,780
| Closed | -$40.9M |
|
|
AKS
72
DELISTED
AK Steel Holding Corp
AKS
| – | – |
-250,000
| Closed | -$2.55M |
|
|
BEAV
73
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-4,500
| Closed | -$271K |
|
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Odey Asset Management Group's Q1 2017 Portfolio in Review
As of Q1 2017, Odey Asset Management Group held 73 positions worth $971M, up 1.9% from $953M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Odey Asset Management Group withdrew a net $52.7M in Q1 2017, closing 9 positions and reducing 22 holdings. Its most notable exit was Southwest Airlines, an estimated $61.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 30% a quarter earlier, followed by Financials and Materials.
Against the trend, Odey Asset Management Group opened a new position in Viasat worth $111M.
- Odey Asset Management Group's largest Q1 2017 buy was Viasat: 1,744,703 shares worth $111M.
- Odey Asset Management Group added most to Bank of America in Q1 2017, an estimated $29.1M increase.
- Odey Asset Management Group's biggest Q1 2017 reduction was Goldman Sachs, cutting an estimated $71M.
- Odey Asset Management Group fully exited Southwest Airlines in Q1 2017, selling an estimated $61.8M.
- Odey Asset Management Group's ten largest holdings make up 67% of its $971M portfolio in Q1 2017.
- Odey Asset Management Group opened 9 new positions and closed 9 in Q1 2017.
- Odey Asset Management Group's portfolio value rose 1.9% quarter-over-quarter to $971M.
Based on Odey Asset Management Group's 13F filing for Q1 2017, filed 15 May 2017.