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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
-8.35%
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
$932M
AUM Growth
-$167M
(-15%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
68
New
8
Increased
7
Reduced
22
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FINL
Finish Line
FINL
|
+$38.2M |
| 2 |
SHPG
Shire pic
SHPG
|
+$34.7M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
+$27.2M |
| 4 |
S
Sprint Corporation
S
|
+$8.23M |
| 5 |
Plug Power
PLUG
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$69.3M |
| 2 |
Kinross Gold
KGC
|
+$46.9M |
| 3 |
Franco-Nevada
FNV
|
+$15.5M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
+$15.2M |
| 5 |
Transocean
RIG
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.96% |
| 2 | Energy | 22.22% |
| 3 | Technology | 18.03% |
| 4 | Healthcare | 9.23% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$281B
| $606K | 0.07% |
+3,300
| New | +$621K |
|
52
D.R. Horton
DHI
$39.9B
| $546K | 0.06% |
12,450
| – | – |
|
53
Walt Disney
DIS
$182B
| $545K | 0.06% |
5,425
-25
| -0.5% | -$2.66K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $449K | 0.05% |
2,250
| – | – |
|
|
NTRI
55
DELISTED
NutriSystem, Inc.
NTRI
| $323K | 0.03% |
12,000
-380,989
| -97% | -$15.2M |
|
56
Eagle Materials
EXP
$5.97B
| $307K | 0.03% |
2,975
| – | – |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| $304K | 0.03% |
3,086
-5,580
| -64% | -$533K |
|
|
GG
58
DELISTED
Goldcorp Inc
GG
| $173K | 0.02% |
12,500
| – | – |
|
59
CSX Corp
CSX
$91.5B
| $89K | 0.01% |
4,800
| – | – |
|
60
Costco
COST
$406B
| – | – |
-8
| Closed | -$1K |
|
|
61
Franco-Nevada
FNV
$51.3B
| – | – |
-194,196
| Closed | -$15.5M |
|
62
Masco
MAS
$14.3B
| – | – |
-65
| Closed | -$3K |
|
63
Morgan Stanley
MS
$342B
| – | – |
-50,000
| Closed | -$2.62M |
|
64
Nucor
NUE
$59.2B
| – | – |
-26
| Closed | -$2K |
|
65
Silicon Laboratories
SLAB
$7.36B
| – | – |
-15,000
| Closed | -$1.32M |
|
66
Wheaton Precious Metals
WPM
$70.4B
| – | – |
-46,600
| Closed | -$1.03M |
|
|
COHR
67
DELISTED
Coherent Inc
COHR
| – | – |
-7,500
| Closed | -$2.12M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| – | – |
-13,048
| Closed | -$1.36M |
|
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Odey Asset Management Group's Q1 2018 Portfolio in Review
As of Q1 2018, Odey Asset Management Group held 68 positions worth $932M, down 15% from $1.1B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Odey Asset Management Group withdrew a net $84.4M in Q1 2018, closing 9 positions and reducing 22 holdings. Its most notable exit was Franco-Nevada, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 28% a quarter earlier, followed by Energy and Technology.
Against the trend, Odey Asset Management Group opened a new position in Finish Line worth $44.9M.
- Odey Asset Management Group's largest Q1 2018 buy was Finish Line: 3,315,772 shares worth $44.9M.
- Odey Asset Management Group added most to Shire pic in Q1 2018, an estimated $34.7M increase.
- Odey Asset Management Group's biggest Q1 2018 reduction was The Stars Group Inc., cutting an estimated $69.3M.
- Odey Asset Management Group fully exited Franco-Nevada in Q1 2018, selling an estimated $15.5M.
- Odey Asset Management Group's ten largest holdings make up 79% of its $932M portfolio in Q1 2018.
- Odey Asset Management Group opened 8 new positions and closed 9 in Q1 2018.
- Odey Asset Management Group's portfolio value fell 15% quarter-over-quarter to $932M.
Based on Odey Asset Management Group's 13F filing for Q1 2018, filed 15 May 2018.