OAMG

Odey Asset Management Group Portfolio holdings

AUM $381M
This Quarter Return
-8.35%
1 Year Return
+45.36%
3 Year Return
+258.5%
5 Year Return
+322.81%
10 Year Return
+1,062.7%
AUM
$932M
AUM Growth
+$932M
Cap. Flow
-$76.5M
Cap. Flow %
-8.2%
Top 10 Hldgs %
78.7%
Holding
68
New
8
Increased
7
Reduced
22
Closed
9

Top Buys

1
FINL
Finish Line
FINL
$44.9M
2
SHPG
Shire pic
SHPG
$37.6M
3
RDC
Rowan Companies Plc
RDC
$22.8M
4
S
Sprint Corporation
S
$7.53M
5
PLUG icon
Plug Power
PLUG
$4.88M

Top Sells

1
TSG
The Stars Group Inc.
TSG
$73M
2
KGC icon
Kinross Gold
KGC
$46.4M
3
FNV icon
Franco-Nevada
FNV
$15.5M
4
RIG icon
Transocean
RIG
$10.3M
5
NTRI
NutriSystem, Inc.
NTRI
$10.3M

Sector Composition

1 Energy 22.22%
2 Technology 18.03%
3 Communication Services 17.79%
4 Healthcare 9.23%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
51
Alibaba
BABA
$325B
$606K 0.07%
+3,300
New +$606K
DHI icon
52
D.R. Horton
DHI
$51.3B
$546K 0.06%
12,450
– –
DIS icon
53
Walt Disney
DIS
$211B
$545K 0.06%
5,425
-25
-0.5% -$2.51K
BRK.B icon
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% -$10.3M
EXP icon
56
Eagle Materials
EXP
$7.27B
$307K 0.03%
2,975
– –
SPLK
57
DELISTED
Splunk Inc
SPLK
$304K 0.03%
3,086
-5,580
-64% -$550K
GG
58
DELISTED
Goldcorp Inc
GG
$173K 0.02%
12,500
– –
CSX icon
59
CSX Corp
CSX
$60.2B
$89K 0.01%
1,600
– –
CELG
60
DELISTED
Celgene Corp
CELG
– –
-13,048
Closed -$1.36M
COHR
61
DELISTED
Coherent Inc
COHR
– –
-7,500
Closed -$2.12M
WPM icon
62
Wheaton Precious Metals
WPM
$46.5B
– –
-46,600
Closed -$1.03M
SLAB icon
63
Silicon Laboratories
SLAB
$4.3B
– –
-15,000
Closed -$1.33M
NUE icon
64
Nucor
NUE
$33.3B
– –
-26
Closed -$2K
MS icon
65
Morgan Stanley
MS
$237B
– –
-50,000
Closed -$2.62M
MAS icon
66
Masco
MAS
$15.1B
– –
-65
Closed -$3K
FNV icon
67
Franco-Nevada
FNV
$36.6B
– –
-194,196
Closed -$15.5M
COST icon
68
Costco
COST
$421B
– –
-8
Closed -$1K
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