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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
+17.81%
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
$1.23B
AUM Growth
+$104M
(+9.2%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
75
New
12
Increased
19
Reduced
18
Closed
14
Top Buys
| 1 |
B
Barrick Mining
B
|
+$98.6M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$24.4M |
| 3 |
DigitalBridge
DBRG
|
+$21.9M |
| 4 |
Plug Power
PLUG
|
+$16.8M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
+$11M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$49.2M |
| 2 |
SHPG
Shire pic
SHPG
|
+$34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$30.7M |
| 4 |
S
Sprint Corporation
S
|
+$24.2M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$15.1M |
Sector Composition
| 1 | Communication Services | 22.93% |
| 2 | Technology | 22.04% |
| 3 | Financials | 15.63% |
| 4 | Energy | 12.47% |
| 5 | Materials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
51
Charles Schwab
SCHW
$177B
| $924K | 0.07% |
+21,600
| New | +$975K |
|
52
Bank of America
BAC
$430B
| $621K | 0.05% |
22,500
-226,000
| -91% | -$6.39M |
|
53
D.R. Horton
DHI
$42.4B
| $515K | 0.04% |
12,450
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.06T
| $452K | 0.04% |
2,250
| – | – |
|
55
DHT Holdings
DHT
$2.8B
| $332K | 0.03% |
74,378
-78,200
| -51% | -$335K |
|
56
Transocean
RIG
$5.69B
| $261K | 0.02% |
+30,000
| New | +$257K |
|
57
Eagle Materials
EXP
$6.36B
| $166K | 0.01% |
1,975
-40,300
| -95% | -$2.91M |
|
|
GG
58
DELISTED
Goldcorp Inc
GG
| $143K | 0.01% |
+12,500
| New | +$134K |
|
59
CSX Corp
CSX
$94.3B
| $120K | 0.01% |
4,800
| – | – |
|
|
SIVB
60
DELISTED
SVB Financial Group
SIVB
| $37K | ﹤0.01% |
165
| – | – |
|
61
Apple
AAPL
$4.9T
| – | – |
-42,220
| Closed | -$1.67M |
|
62
Alibaba
BABA
$276B
| – | – |
-7,000
| Closed | -$959K |
|
63
Blackrock
BLK
$166B
| – | – |
-4,600
| Closed | -$1.81M |
|
64
Charter Communications
CHTR
$16.2B
| $0 | ﹤0.01% |
1
| – | – |
|
65
CME Group
CME
$88.5B
| – | – |
-15,000
| Closed | -$2.82M |
|
66
Costco
COST
$417B
| – | – |
-9,800
| Closed | -$2M |
|
67
TechnipFMC
FTI
$28.7B
| – | – |
-443,400
| Closed | -$6.46M |
|
68
Home Depot
HD
$338B
| – | – |
-11,400
| Closed | -$1.96M |
|
69
Occidental Petroleum
OXY
$54.6B
| – | – |
-140,091
| Closed | -$8.6M |
|
70
Stryker
SYK
$123B
| – | – |
-7,000
| Closed | -$1.1M |
|
71
TripAdvisor
TRIP
$1.7B
| – | – |
-34,000
| Closed | -$1.83M |
|
72
Texas Instruments
TXN
$258B
| – | – |
-21,800
| Closed | -$2.06M |
|
|
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-1,022,034
| Closed | -$49.2M |
|
|
TFCF
74
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-177,661
| Closed | -$8.49M |
|
|
SHPG
75
DELISTED
Shire pic
SHPG
| – | – |
-195,528
| Closed | -$34M |
|
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Odey Asset Management Group's Q1 2019 Portfolio in Review
As of Q1 2019, Odey Asset Management Group held 75 positions worth $1.23B, up 9.2% from $1.13B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Odey Asset Management Group's Q1 2019 filing shows 12 new, 19 increased, 18 reduced and 14 closed positions. Its largest new stake was Barrick Mining: 7,627,704 shares worth $105M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $49.2M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
- Odey Asset Management Group's largest Q1 2019 buy was Barrick Mining: 7,627,704 shares worth $105M.
- Odey Asset Management Group added most to The Stars Group Inc. in Q1 2019, an estimated $24.4M increase.
- Odey Asset Management Group's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $30.7M.
- Odey Asset Management Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $49.2M.
- Odey Asset Management Group's ten largest holdings make up 71% of its $1.23B portfolio in Q1 2019.
- Odey Asset Management Group opened 12 new positions and closed 14 in Q1 2019.
- Odey Asset Management Group's portfolio value rose 9.2% quarter-over-quarter to $1.23B.
Based on Odey Asset Management Group's 13F filing for Q1 2019, filed 15 May 2019.