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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
-17.96%
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
$1.13B
AUM Growth
-$59.4M
(-5%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
75
New
9
Increased
26
Reduced
14
Closed
12
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$59.6M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$53.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$48.4M |
| 4 |
Banco Macro
BMA
|
+$30.9M |
| 5 |
Delta Air Lines
DAL
|
+$30.1M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$57.9M |
| 2 |
SHPG
Shire pic
SHPG
|
+$31M |
| 3 |
TechnipFMC
FTI
|
+$12M |
| 4 |
EOG Resources
EOG
|
+$7.66M |
| 5 |
Comcast
CMCSA
|
+$5.22M |
Sector Composition
| 1 | Communication Services | 27.84% |
| 2 | Financials | 19.67% |
| 3 | Technology | 18.22% |
| 4 | Energy | 13.19% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$166B
| $1.81M | 0.16% |
4,600
| – | – |
|
52
Dollar Tree
DLTR
$24.3B
| $1.77M | 0.16% |
19,650
| – | – |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $1.71M | 0.15% |
29,000
+13,600
| +88% | +$939K |
|
54
Apple
AAPL
$4.89T
| $1.67M | 0.15% |
42,220
-24,800
| -37% | -$1.2M |
|
55
Stryker
SYK
$122B
| $1.1M | 0.1% |
+7,000
| New | +$1.17M |
|
56
Alibaba
BABA
$276B
| $959K | 0.08% |
7,000
| – | – |
|
57
DHT Holdings
DHT
$2.81B
| $598K | 0.05% |
152,578
+78,000
| +105% | +$362K |
|
58
Walt Disney
DIS
$169B
| $598K | 0.05% |
5,450
+25
| +0.5% | +$2.84K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.06T
| $459K | 0.04% |
2,250
| – | – |
|
60
D.R. Horton
DHI
$42.4B
| $432K | 0.04% |
12,450
| – | – |
|
61
CSX Corp
CSX
$94B
| $99K | 0.01% |
4,800
| – | – |
|
|
SIVB
62
DELISTED
SVB Financial Group
SIVB
| $31K | ﹤0.01% |
165
| – | – |
|
63
Charter Communications
CHTR
$16.3B
| $0 | ﹤0.01% |
1
| – | – |
|
|
64
EOG Resources
EOG
$74.4B
| – | – |
-60,047
| Closed | -$7.66M |
|
65
Funko
FNKO
$322M
| – | – |
-17,607
| Closed | -$417K |
|
66
Hasbro
HAS
$11.5B
| – | – |
-22,000
| Closed | -$2.31M |
|
67
Lam Research
LRCX
$391B
| – | – |
-70,960
| Closed | -$1.08M |
|
68
NVIDIA
NVDA
$4.91T
| – | – |
-84,400
| Closed | -$593K |
|
69
Transocean
RIG
$5.67B
| – | – |
-280,000
| Closed | -$3.91M |
|
|
SCHW
70
Charles Schwab
SCHW
$177B
| – | – |
-79,608
| Closed | -$3.91M |
|
71
TSMC
TSM
$2.06T
| – | – |
-75,000
| Closed | -$3.31M |
|
72
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-11,430
| Closed | -$2.2M |
|
73
XPO
XPO
$25.3B
| – | – |
-31,004
| Closed | -$1.22M |
|
|
CMBT
74
CMB.TECH NV
CMBT
$4.36B
| – | – |
-55,100
| Closed | -$479K |
|
|
GG
75
DELISTED
Goldcorp Inc
GG
| – | – |
-12,500
| Closed | -$128K |
|
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Odey Asset Management Group's Q4 2018 Portfolio in Review
As of Q4 2018, Odey Asset Management Group held 75 positions worth $1.13B, down 5% from $1.19B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Odey Asset Management Group deployed $205M of net new capital in Q4 2018, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,022,034 shares worth $49.2M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Ensco Rowan plc, an estimated $57.9M trimmed.
- Odey Asset Management Group's largest Q4 2018 buy was Twenty-First Century Fox, Inc. Class A: 1,022,034 shares worth $49.2M.
- Odey Asset Management Group added most to The Stars Group Inc. in Q4 2018, an estimated $59.6M increase.
- Odey Asset Management Group's biggest Q4 2018 reduction was Ensco Rowan plc, cutting an estimated $57.9M.
- Odey Asset Management Group fully exited EOG Resources in Q4 2018, selling an estimated $7.66M.
- Odey Asset Management Group's ten largest holdings make up 65% of its $1.13B portfolio in Q4 2018.
- Odey Asset Management Group opened 9 new positions and closed 12 in Q4 2018.
- Odey Asset Management Group's portfolio value fell 5% quarter-over-quarter to $1.13B.
Based on Odey Asset Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.