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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
+10.39%
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
$1.18B
AUM Growth
-$56.7M
(-4.6%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
68
New
7
Increased
17
Reduced
22
Closed
8
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$112M |
| 2 |
Sony
SONY
|
+$25.7M |
| 3 |
Microsoft
MSFT
|
+$18.7M |
| 4 |
Mercado Libre
MELI
|
+$12.9M |
| 5 |
Mastercard
MA
|
+$12.4M |
Top Sells
| 1 |
RDC
Rowan Companies Plc
RDC
|
+$131M |
| 2 |
Viasat
VSAT
|
+$49.4M |
| 3 |
T-Mobile US
TMUS
|
+$34.2M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
+$33.3M |
| 5 |
S
Sprint Corporation
S
|
+$25.5M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 21.58% |
| 3 | Communication Services | 17.26% |
| 4 | Materials | 13.08% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DHT Holdings
DHT
$2.87B
| $670K | 0.06% |
113,300
+38,922
| +52% | +$212K |
|
52
D.R. Horton
DHI
$43.8B
| $537K | 0.05% |
12,450
| – | – |
|
53
Newmont
NEM
$97B
| $481K | 0.04% |
+12,500
| New | +$422K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.06T
| $480K | 0.04% |
2,250
| – | – |
|
55
Transocean
RIG
$5.67B
| $192K | 0.02% |
30,000
| – | – |
|
56
Eagle Materials
EXP
$6.61B
| $183K | 0.02% |
1,975
| – | – |
|
57
CSX Corp
CSX
$94.6B
| $124K | 0.01% |
4,800
| – | – |
|
58
Bank of America
BAC
$432B
| $116K | 0.01% |
4,000
-18,500
| -82% | -$534K |
|
59
Spotify
SPOT
$97.9B
| $58K | ﹤0.01% |
400
-17,415
| -98% | -$2.4M |
|
60
Charter Communications
CHTR
$16.4B
| $0 | ﹤0.01% |
1
| – | – |
|
61
Dollar Tree
DLTR
$24.7B
| – | – |
-19,650
| Closed | -$2.06M |
|
62
Fox Class B
FOX
$21.4B
| – | – |
-229,317
| Closed | -$8.23M |
|
63
NovoCure
NVCR
$1.9B
| – | – |
-50,000
| Closed | -$2.41M |
|
64
Qualcomm
QCOM
$180B
| – | – |
-195,561
| Closed | -$11.2M |
|
65
Qorvo
QRVO
$7.37B
| – | – |
-58,300
| Closed | -$4.18M |
|
|
RDC
66
DELISTED
Rowan Companies Plc
RDC
| – | – |
-12,097,330
| Closed | -$131M |
|
|
SIVB
67
DELISTED
SVB Financial Group
SIVB
| – | – |
-165
| Closed | -$37K |
|
|
GG
68
DELISTED
Goldcorp Inc
GG
| – | – |
-12,500
| Closed | -$143K |
|
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Odey Asset Management Group's Q2 2019 Portfolio in Review
As of Q2 2019, Odey Asset Management Group held 68 positions worth $1.18B, down 4.6% from $1.23B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Odey Asset Management Group withdrew a net $134M in Q2 2019, closing 8 positions and reducing 22 holdings. Its most notable exit was Rowan Companies Plc, an estimated $131M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Odey Asset Management Group opened a new position in Sony worth $27.4M.
- Odey Asset Management Group's largest Q2 2019 buy was Sony: 2,615,905 shares worth $27.4M.
- Odey Asset Management Group added most to Ensco Rowan plc in Q2 2019, an estimated $112M increase.
- Odey Asset Management Group's biggest Q2 2019 reduction was Viasat, cutting an estimated $49.4M.
- Odey Asset Management Group fully exited Rowan Companies Plc in Q2 2019, selling an estimated $131M.
- Odey Asset Management Group's ten largest holdings make up 66% of its $1.18B portfolio in Q2 2019.
- Odey Asset Management Group opened 7 new positions and closed 8 in Q2 2019.
- Odey Asset Management Group's portfolio value fell 4.6% quarter-over-quarter to $1.18B.
Based on Odey Asset Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.