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
+3.32%
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
$908M
AUM Growth
-$63.1M
Cap. Flow
-$89.6M
Cap. Flow %
-9.87%
Top 10 Hldgs %
72.55%
Holding
74
New
10
Increased
14
Reduced
23
Closed
11

Top Buys

1
S
Sprint Corporation
S
+$35M
2
VSAT icon
Viasat
VSAT
+$26.6M
3
RDC
Rowan Companies Plc
RDC
+$21.6M
4
KGC icon
Kinross Gold
KGC
+$10.4M
5
X
US Steel
X
+$5.34M

Top Sells

1
SCHW
Charles Schwab
SCHW
+$34.5M
2
BAC icon
Bank of America
BAC
+$28.9M
3
TSG
The Stars Group Inc.
TSG
+$27.5M
4
GS icon
Goldman Sachs
GS
+$17.4M
5
AMZN icon
Amazon
AMZN
+$17.3M

Sector Composition

1 Communication Services 24.8%
2 Materials 19.73%
3 Technology 18.63%
4 Financials 12.71%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
51
Silicon Laboratories
SLAB
$7.2B
$513K 0.06%
+7,500
New +$542K
DHI icon
52
D.R. Horton
DHI
$43.8B
$482K 0.05%
13,950
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$381K 0.04%
2,250
– –
EXP icon
54
Eagle Materials
EXP
$6.61B
$321K 0.04%
3,475
-725
-17% -$69.6K
GLNG icon
55
Golar LNG
GLNG
$5.06B
$270K 0.03%
+12,155
New +$305K
GG
56
DELISTED
Goldcorp Inc
GG
$161K 0.02%
12,500
– –
SCHW
57
Charles Schwab
SCHW
$179B
$95K 0.01%
2,200
-860,854
-100% -$34.5M
CSX icon
58
CSX Corp
CSX
$94.6B
$87K 0.01%
4,800
– –
MA icon
59
Mastercard
MA
$487B
$61K 0.01%
500
– –
XOM icon
60
ExxonMobil
XOM
$605B
$57K 0.01%
700
– –
TMUS icon
61
T-Mobile US
TMUS
$209B
$55K 0.01%
900
-50,000
-98% -$3.26M
MS icon
62
Morgan Stanley
MS
$343B
$53K 0.01%
1,200
-60,000
-98% -$2.59M
TAP icon
63
Molson Coors Class B
TAP
$7.84B
$52K 0.01%
600
– –
AMD icon
64
Advanced Micro Devices
AMD
$817B
– –
-218,800
Closed -$3.18M
BIIB icon
65
Biogen
BIIB
$30.8B
– –
-4,000
Closed -$1.09M
CF icon
66
CF Industries
CF
$18.2B
– –
-236,288
Closed -$6.93M
CFG icon
67
Citizens Financial Group
CFG
$31.5B
– –
-77,750
Closed -$2.69M
DAL icon
68
Delta Air Lines
DAL
$57B
– –
-373,000
Closed -$17.1M
GM icon
69
General Motors
GM
$70.1B
– –
-50,000
Closed -$1.77M
MU icon
70
Micron Technology
MU
$964B
– –
-9,546
Closed -$276K
QCOM icon
71
Qualcomm
QCOM
$180B
– –
-97,000
Closed -$5.56M
W icon
72
Wayfair
W
$12.1B
– –
-7,208
Closed -$292K
CTRL
73
DELISTED
Control4 Corporation
CTRL
– –
-714,000
Closed -$11.3M
CELG
74
DELISTED
Celgene Corp
CELG
– –
-25,000
Closed -$3.11M
1 2
3

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 Q2 2017 Portfolio in Review

As of Q2 2017, Odey Asset Management Group held 74 positions worth $908M, down 6.5% from $971M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Odey Asset Management Group withdrew a net $89.6M in Q2 2017, closing 11 positions and reducing 23 holdings. Its most notable exit was Delta Air Lines, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 25% a quarter earlier, followed by Materials and Technology.

Against the trend, Odey Asset Management Group opened a new position in Rowan Companies Plc worth $16.9M.

  • Odey Asset Management Group's largest Q2 2017 buy was Rowan Companies Plc: 1,647,024 shares worth $16.9M.
  • Odey Asset Management Group added most to Sprint Corporation in Q2 2017, an estimated $35M increase.
  • Odey Asset Management Group's biggest Q2 2017 reduction was Charles Schwab, cutting an estimated $34.5M.
  • Odey Asset Management Group fully exited Delta Air Lines in Q2 2017, selling an estimated $17.1M.
  • Odey Asset Management Group's ten largest holdings make up 73% of its $908M portfolio in Q2 2017.
  • Odey Asset Management Group opened 10 new positions and closed 11 in Q2 2017.
  • Odey Asset Management Group's portfolio value fell 6.5% quarter-over-quarter to $908M.

Based on Odey Asset Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.