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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
+6.67%
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
-$4.91M
(-0.44%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
78.21%
Holding
74
New
8
Increased
11
Reduced
34
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDC
Rowan Companies Plc
RDC
|
+$68.9M |
| 2 |
Transocean
RIG
|
+$42.1M |
| 3 |
SHPG
Shire pic
SHPG
|
+$42M |
| 4 |
Viasat
VSAT
|
+$20.9M |
| 5 |
S
Sprint Corporation
S
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$47M |
| 2 |
Adient
ADNT
|
+$35.3M |
| 3 |
AGCO
AGCO
|
+$35M |
| 4 |
Goldman Sachs
GS
|
+$31.7M |
| 5 |
Bank of America
BAC
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.01% |
| 2 | Energy | 22.18% |
| 3 | Technology | 18.53% |
| 4 | Materials | 13.29% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$182B
| $586K | 0.05% |
5,450
-600
| -10% | -$61.8K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $446K | 0.04% |
2,250
| – | – |
|
53
Eagle Materials
EXP
$5.97B
| $337K | 0.03% |
2,975
-500
| -14% | -$54.1K |
|
54
Frontline
FRO
$10.3B
| $211K | 0.02% |
46,000
-635,895
| -93% | -$3.55M |
|
|
GG
55
DELISTED
Goldcorp Inc
GG
| $160K | 0.01% |
12,500
| – | – |
|
|
SCHW
56
Charles Schwab
SCHW
$189B
| $113K | 0.01% |
2,200
| – | – |
|
57
CSX Corp
CSX
$91.5B
| $88K | 0.01% |
4,800
| – | – |
|
58
Masco
MAS
$14.3B
| $3K | ﹤0.01% |
+65
| New | +$2.64K |
|
59
Nucor
NUE
$59.2B
| $2K | ﹤0.01% |
+26
| New | +$1.52K |
|
60
Costco
COST
$406B
| $1K | ﹤0.01% |
+8
| New | +$1.38K |
|
|
61
Adient
ADNT
$1.54B
| – | – |
-420,000
| Closed | -$35.3M |
|
|
62
AGCO
AGCO
$9.34B
| – | – |
-474,565
| Closed | -$35M |
|
63
Ambarella
AMBA
$2.78B
| – | – |
-17,000
| Closed | -$833K |
|
64
Advanced Micro Devices
AMD
$780B
| – | – |
-321,050
| Closed | -$4.09M |
|
65
Blackstone
BX
$102B
| – | – |
-85,750
| Closed | -$2.86M |
|
|
EA
66
DELISTED
Electronic Arts
EA
| – | – |
-28,875
| Closed | -$3.41M |
|
|
67
Goldman Sachs
GS
$302B
| – | – |
-133,850
| Closed | -$31.7M |
|
68
Mastercard
MA
$507B
| – | – |
-500
| Closed | -$71K |
|
69
Martin Marietta Materials
MLM
$36.6B
| – | – |
-15,000
| Closed | -$3.09M |
|
70
Oracle
ORCL
$457B
| – | – |
-123,000
| Closed | -$5.95M |
|
71
T-Mobile US
TMUS
$195B
| – | – |
-900
| Closed | -$55K |
|
72
ExxonMobil
XOM
$656B
| – | – |
-700
| Closed | -$57K |
|
|
CDK
73
DELISTED
CDK Global, Inc.
CDK
| – | – |
-300,000
| Closed | -$18.9M |
|
|
DO
74
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-63,236
| Closed | -$917K |
|
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Odey Asset Management Group's Q4 2017 Portfolio in Review
As of Q4 2017, Odey Asset Management Group held 74 positions worth $1.1B, down 0.44% from $1.1B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Odey Asset Management Group withdrew a net $58.6M in Q4 2017, closing 14 positions and reducing 34 holdings. Its most notable exit was Adient, an estimated $35.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 31% a quarter earlier, followed by Energy and Technology.
Against the trend, Odey Asset Management Group opened a new position in Shire pic worth $44M.
- Odey Asset Management Group's largest Q4 2017 buy was Shire pic: 283,500 shares worth $44M.
- Odey Asset Management Group added most to Rowan Companies Plc in Q4 2017, an estimated $68.9M increase.
- Odey Asset Management Group's biggest Q4 2017 reduction was The Stars Group Inc., cutting an estimated $47M.
- Odey Asset Management Group fully exited Adient in Q4 2017, selling an estimated $35.3M.
- Odey Asset Management Group's ten largest holdings make up 78% of its $1.1B portfolio in Q4 2017.
- Odey Asset Management Group opened 8 new positions and closed 14 in Q4 2017.
- Odey Asset Management Group's portfolio value fell 0.44% quarter-over-quarter to $1.1B.
Based on Odey Asset Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.