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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
+2.16%
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
$1.19B
AUM Growth
+$127M
(+12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
72.26%
Holding
73
New
9
Increased
11
Reduced
11
Closed
7
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$72.6M |
| 2 |
Viasat
VSAT
|
+$44.5M |
| 3 |
T-Mobile US
TMUS
|
+$44.1M |
| 4 |
Banco Macro
BMA
|
+$36.5M |
| 5 |
Comcast
CMCSA
|
+$31.2M |
Top Sells
| 1 |
Transocean
RIG
|
+$71.6M |
| 2 |
S
Sprint Corporation
S
|
+$50.4M |
| 3 |
SHPG
Shire pic
SHPG
|
+$21.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.7M |
| 5 |
Liberty Media Series C
FWONK
|
+$17.5M |
Sector Composition
| 1 | Energy | 30.97% |
| 2 | Communication Services | 20.82% |
| 3 | Technology | 17.99% |
| 4 | Financials | 9.83% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$276B
| $1.15M | 0.1% |
7,000
| – | – |
|
52
Lam Research
LRCX
$392B
| $1.08M | 0.09% |
+70,960
| New | +$1.21M |
|
53
Texas Instruments
TXN
$258B
| $1.06M | 0.09% |
9,866
| – | – |
|
54
Frontline
FRO
$8.08B
| $836K | 0.07% |
143,974
+31,530
| +28% | +$167K |
|
55
Walt Disney
DIS
$170B
| $634K | 0.05% |
5,425
| – | – |
|
56
NVIDIA
NVDA
$4.95T
| $593K | 0.05% |
84,400
| – | – |
|
57
D.R. Horton
DHI
$43.1B
| $525K | 0.04% |
12,450
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.07T
| $482K | 0.04% |
2,250
| – | – |
|
|
CMBT
59
CMB.TECH NV
CMBT
$4.34B
| $479K | 0.04% |
+55,100
| New | +$468K |
|
60
Funko
FNKO
$321M
| $417K | 0.04% |
+17,607
| New | +$354K |
|
61
DHT Holdings
DHT
$2.8B
| $351K | 0.03% |
74,578
| – | – |
|
62
Eagle Materials
EXP
$6.48B
| $254K | 0.02% |
2,975
| – | – |
|
|
GG
63
DELISTED
Goldcorp Inc
GG
| $128K | 0.01% |
12,500
| – | – |
|
64
CSX Corp
CSX
$94.6B
| $118K | 0.01% |
4,800
| – | – |
|
|
SIVB
65
DELISTED
SVB Financial Group
SIVB
| $51K | ﹤0.01% |
165
-5,600
| -97% | -$1.77M |
|
66
Charter Communications
CHTR
$16.4B
| $0 | ﹤0.01% |
1
| – | – |
|
67
Chipotle Mexican Grill
CMG
$44.7B
| – | – |
-300,000
| Closed | -$2.59M |
|
68
General Motors
GM
$69.5B
| – | – |
-25,000
| Closed | -$985K |
|
69
Meta Platforms (Facebook)
META
$1.6T
| – | – |
-13,600
| Closed | -$2.64M |
|
70
Qualcomm
QCOM
$177B
| – | – |
-31,870
| Closed | -$1.79M |
|
71
Trip.com Group
TCOM
$26.6B
| – | – |
-35,000
| Closed | -$1.67M |
|
|
X
72
DELISTED
US Steel
X
| – | – |
-38,050
| Closed | -$1.32M |
|
|
ATCO
73
DELISTED
Atlas Corp.
ATCO
| – | – |
-150,000
| Closed | -$1.53M |
|
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Odey Asset Management Group's Q3 2018 Portfolio in Review
As of Q3 2018, Odey Asset Management Group held 73 positions worth $1.19B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Odey Asset Management Group deployed $103M of net new capital in Q3 2018, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was T-Mobile US: 686,248 shares worth $48.2M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Transocean, an estimated $71.6M trimmed.
- Odey Asset Management Group's largest Q3 2018 buy was T-Mobile US: 686,248 shares worth $48.2M.
- Odey Asset Management Group added most to Ensco Rowan plc in Q3 2018, an estimated $72.6M increase.
- Odey Asset Management Group's biggest Q3 2018 reduction was Transocean, cutting an estimated $71.6M.
- Odey Asset Management Group fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $2.64M.
- Odey Asset Management Group's ten largest holdings make up 72% of its $1.19B portfolio in Q3 2018.
- Odey Asset Management Group opened 9 new positions and closed 7 in Q3 2018.
- Odey Asset Management Group's portfolio value rose 12% quarter-over-quarter to $1.19B.
Based on Odey Asset Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.