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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
+15.1%
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
$1.06B
AUM Growth
+$131M
(+14%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
78
New
19
Increased
14
Reduced
13
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$59.3M |
| 2 |
Banco Macro
BMA
|
+$35.7M |
| 3 |
S
Sprint Corporation
S
|
+$18.2M |
| 4 |
TechnipFMC
FTI
|
+$16.9M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$16.6M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$62M |
| 2 |
FINL
Finish Line
FINL
|
+$44.9M |
| 3 |
MON
Monsanto Co
MON
|
+$27.8M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
+$17.9M |
| 5 |
Kinross Gold
KGC
|
+$7.05M |
Sector Composition
| 1 | Energy | 29.83% |
| 2 | Communication Services | 19.17% |
| 3 | Technology | 15.76% |
| 4 | Financials | 8.84% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$265B
| $1.09M | 0.1% |
+9,866
| New | +$1.07M |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.1% |
+15,400
| New | +$1.13M |
|
53
XPO
XPO
$25.7B
| $1.07M | 0.1% |
+31,004
| New | +$1.12M |
|
54
General Motors
GM
$70.1B
| $985K | 0.09% |
+25,000
| New | +$984K |
|
55
Frontline
FRO
$8.27B
| $657K | 0.06% |
112,444
-73,805
| -40% | -$372K |
|
56
Walt Disney
DIS
$173B
| $569K | 0.05% |
5,425
| – | – |
|
57
D.R. Horton
DHI
$43.8B
| $510K | 0.05% |
12,450
| – | – |
|
58
NVIDIA
NVDA
$5.02T
| $500K | 0.05% |
84,400
-400,000
| -83% | -$2.43M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.06T
| $420K | 0.04% |
2,250
| – | – |
|
60
DHT Holdings
DHT
$2.87B
| $350K | 0.03% |
+74,578
| New | +$295K |
|
61
Eagle Materials
EXP
$6.61B
| $312K | 0.03% |
2,975
| – | – |
|
|
GG
62
DELISTED
Goldcorp Inc
GG
| $171K | 0.02% |
12,500
| – | – |
|
63
CSX Corp
CSX
$94.6B
| $102K | 0.01% |
4,800
| – | – |
|
64
Apple
AAPL
$4.89T
| – | – |
-63,376
| Closed | -$2.66M |
|
65
Advanced Micro Devices
AMD
$817B
| – | – |
-200,000
| Closed | -$2.01M |
|
66
Broadcom
AVGO
$1.78T
| – | – |
-97,000
| Closed | -$2.29M |
|
67
BBVA Argentina
BBAR
$3.99B
| – | – |
-164,700
| Closed | -$3.76M |
|
68
Charter Communications
CHTR
$16.4B
| $0 | ﹤0.01% |
1
-3,914
| -100% | -$1.12M |
|
69
Comcast
CMCSA
$86.1B
| – | – |
-34,484
| Closed | -$1.18M |
|
70
Delta Air Lines
DAL
$57B
| – | – |
-55,600
| Closed | -$3.05M |
|
71
Lam Research
LRCX
$401B
| – | – |
-60,000
| Closed | -$1.22M |
|
72
MGIC Investment
MTG
$6.18B
| – | – |
-125,820
| Closed | -$1.64M |
|
73
Royal Caribbean
RCL
$78.8B
| – | – |
-30,000
| Closed | -$3.53M |
|
74
Vulcan Materials
VMC
$38.1B
| – | – |
-30,000
| Closed | -$3.42M |
|
|
SPLK
75
DELISTED
Splunk Inc
SPLK
| – | – |
-3,086
| Closed | -$304K |
|
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Odey Asset Management Group's Q2 2018 Portfolio in Review
As of Q2 2018, Odey Asset Management Group held 78 positions worth $1.06B, up 14% from $932M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Odey Asset Management Group's Q2 2018 filing shows 19 new, 14 increased, 13 reduced and 14 closed positions. Its largest new stake was Ensco Rowan plc: 679,069 shares worth $19.7M. The largest sale was The Stars Group Inc., an estimated $62M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.
- Odey Asset Management Group's largest Q2 2018 buy was Ensco Rowan plc: 679,069 shares worth $19.7M.
- Odey Asset Management Group added most to Alphabet (Google) Class A in Q2 2018, an estimated $59.3M increase.
- Odey Asset Management Group's biggest Q2 2018 reduction was The Stars Group Inc., cutting an estimated $62M.
- Odey Asset Management Group fully exited Finish Line in Q2 2018, selling an estimated $44.9M.
- Odey Asset Management Group's ten largest holdings make up 76% of its $1.06B portfolio in Q2 2018.
- Odey Asset Management Group opened 19 new positions and closed 14 in Q2 2018.
- Odey Asset Management Group's portfolio value rose 14% quarter-over-quarter to $1.06B.
Based on Odey Asset Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.