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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
+8.16%
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
$1.1B
AUM Growth
+$197M
Cap. Flow
+$126M
Cap. Flow %
11.37%
Top 10 Hldgs %
66.67%
Holding
71
New
8
Increased
14
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
RDC
Rowan Companies Plc
RDC
+$38.5M
2
AGCO icon
AGCO
AGCO
+$33.3M
3
TSG
The Stars Group Inc.
TSG
+$26.3M
4
RIG icon
Transocean
RIG
+$23.9M
5
NTRI
NutriSystem, Inc.
NTRI
+$23.6M

Top Sells

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$13.7M
2
FNV icon
Franco-Nevada
FNV
+$8.67M
3
VSAT icon
Viasat
VSAT
+$7.26M
4
KGC icon
Kinross Gold
KGC
+$4.83M
5
META icon
Meta Platforms (Facebook)
META
+$3.95M

Sector Composition

Rank Sector Weight
1 Communication Services 30.92%
2 Technology 15.83%
3 Materials 15.52%
4 Financials 11.08%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
51
Silicon Laboratories
SLAB
$7.36B
$1.2M 0.11%
15,000
+7,500
+100% +$558K
COHR
52
DELISTED
Coherent Inc
COHR
$1.18M 0.11%
5,000
+1,800
+56% +$434K
WPM icon
53
Wheaton Precious Metals
WPM
$70.4B
$955K 0.09%
50,000
– –
DO
54
DELISTED
Diamond Offshore Drilling
DO
$917K 0.08%
+63,236
New +$761K
AMBA icon
55
Ambarella
AMBA
$2.78B
$833K 0.08%
+17,000
New +$839K
DIS icon
56
Walt Disney
DIS
$182B
$596K 0.05%
6,050
– –
DHI icon
57
D.R. Horton
DHI
$39.9B
$557K 0.05%
13,950
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$412K 0.04%
2,250
– –
EXP icon
59
Eagle Materials
EXP
$5.97B
$371K 0.03%
3,475
– –
GG
60
DELISTED
Goldcorp Inc
GG
$162K 0.01%
12,500
– –
SCHW
61
Charles Schwab
SCHW
$189B
$96K 0.01%
2,200
– –
CSX icon
62
CSX Corp
CSX
$91.5B
$87K 0.01%
4,800
– –
MA icon
63
Mastercard
MA
$507B
$71K 0.01%
500
– –
MS icon
64
Morgan Stanley
MS
$342B
$58K 0.01%
1,200
– –
XOM icon
65
ExxonMobil
XOM
$656B
$57K 0.01%
700
– –
TMUS icon
66
T-Mobile US
TMUS
$195B
$55K 0.01%
900
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$136B
– –
-24,500
Closed -$1.36M
C icon
68
Citigroup
C
$231B
– –
-38,000
Closed -$2.54M
DFS
69
DELISTED
Discover Financial Services
DFS
– –
-44,500
Closed -$2.77M
GLNG icon
70
Golar LNG
GLNG
$5.32B
– –
-12,155
Closed -$270K
TAP icon
71
Molson Coors Class B
TAP
$7.55B
– –
-600
Closed -$52K
1 2
3

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HC
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KI
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DW
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CPWMP
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HAM
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Odey Asset Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Odey Asset Management Group held 71 positions worth $1.1B, up 22% from $908M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Odey Asset Management Group deployed $126M of net new capital in Q3 2017, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was AGCO: 474,565 shares worth $35M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 32% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Adient, an estimated $13.7M trimmed.

  • Odey Asset Management Group's largest Q3 2017 buy was AGCO: 474,565 shares worth $35M.
  • Odey Asset Management Group added most to Rowan Companies Plc in Q3 2017, an estimated $38.5M increase.
  • Odey Asset Management Group's biggest Q3 2017 reduction was Adient, cutting an estimated $13.7M.
  • Odey Asset Management Group fully exited Discover Financial Services in Q3 2017, selling an estimated $2.77M.
  • Odey Asset Management Group's ten largest holdings make up 67% of its $1.1B portfolio in Q3 2017.
  • Odey Asset Management Group opened 8 new positions and closed 5 in Q3 2017.
  • Odey Asset Management Group's portfolio value rose 22% quarter-over-quarter to $1.1B.

Based on Odey Asset Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.