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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
+23.78%
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
$1.01B
AUM Growth
+$110M
Cap. Flow
-$38.8M
Cap. Flow %
-3.86%
Top 10 Hldgs %
69.43%
Holding
63
New
9
Increased
14
Reduced
22
Closed
5

Top Buys

1
CMBT
CMB.TECH NV
CMBT
+$29.6M
2
UBS icon
UBS Group
UBS
+$17.2M
3
TSG
The Stars Group Inc.
TSG
+$14M
4
CHTR icon
Charter Communications
CHTR
+$12.3M
5
DB icon
Deutsche Bank
DB
+$10.1M

Top Sells

1
VSAT icon
Viasat
VSAT
+$37.7M
2
B
Barrick Mining
B
+$35.5M
3
MSFT icon
Microsoft
MSFT
+$18.9M
4
FOXA icon
Fox Class A
FOXA
+$10.2M
5
SONY icon
Sony
SONY
+$8.5M

Sector Composition

1 Communication Services 22.41%
2 Financials 19.74%
3 Technology 18.6%
4 Energy 14.74%
5 Materials 13.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$428B
$141K 0.01%
4,000
– –
CSX icon
52
CSX Corp
CSX
$93.9B
$116K 0.01%
4,800
– –
STNE icon
53
StoneCo
STNE
$2.7B
$94K 0.01%
+2,350
New +$86K
S
54
DELISTED
Sprint Corporation
S
$80K 0.01%
+15,420
New +$90.4K
SPOT icon
55
Spotify
SPOT
$98.2B
$60K 0.01%
400
– –
ADBE icon
56
Adobe
ADBE
$94.4B
$44K ﹤0.01%
+132
New +$38.8K
PYPL icon
57
PayPal
PYPL
$50B
$43K ﹤0.01%
+400
New +$41.7K
ROKU icon
58
Roku
ROKU
$21.4B
$13K ﹤0.01%
+100
New +$13.7K
C icon
59
Citigroup
C
$217B
– –
-50,000
Closed -$3.45M
FOXA icon
60
Fox Class A
FOXA
$24.1B
– –
-323,070
Closed -$10.2M
GS icon
61
Goldman Sachs
GS
$315B
– –
-200
Closed -$41K
MELI icon
62
Mercado Libre
MELI
$92B
– –
-1,691
Closed -$932K
NEM icon
63
Newmont
NEM
$95.9B
– –
-12,500
Closed -$474K
1 2
3

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HC
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DW
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CPWMP
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HAM
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Odey Asset Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Odey Asset Management Group held 63 positions worth $1.01B, up 12% from $896M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Odey Asset Management Group withdrew a net $38.8M in Q4 2019, closing 5 positions and reducing 22 holdings. Its most notable exit was Fox Class A, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Odey Asset Management Group opened a new position in UBS Group worth $18.2M.

  • Odey Asset Management Group's largest Q4 2019 buy was UBS Group: 1,447,984 shares worth $18.2M.
  • Odey Asset Management Group added most to CMB.TECH NV in Q4 2019, an estimated $29.6M increase.
  • Odey Asset Management Group's biggest Q4 2019 reduction was Viasat, cutting an estimated $37.7M.
  • Odey Asset Management Group fully exited Fox Class A in Q4 2019, selling an estimated $10.2M.
  • Odey Asset Management Group's ten largest holdings make up 69% of its $1.01B portfolio in Q4 2019.
  • Odey Asset Management Group opened 9 new positions and closed 5 in Q4 2019.
  • Odey Asset Management Group's portfolio value rose 12% quarter-over-quarter to $1.01B.

Based on Odey Asset Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.