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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
-20.9%
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
$601M
AUM Growth
-$405M
(-40%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-20.33%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
89
New
31
Increased
18
Reduced
24
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$38.4M |
| 2 |
Viasat
VSAT
|
+$17.6M |
| 3 |
Deutsche Bank
DB
|
+$12.5M |
| 4 |
D.R. Horton
DHI
|
+$11.8M |
| 5 |
Ryanair
RYAAY
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$62.5M |
| 2 |
Comcast
CMCSA
|
+$35.3M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$33.2M |
| 4 |
Charter Communications
CHTR
|
+$23M |
| 5 |
Sony
SONY
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.87% |
| 2 | Communication Services | 18.04% |
| 3 | Financials | 17.15% |
| 4 | Energy | 16.86% |
| 5 | Materials | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$128B
| $1.56M | 0.26% |
+28,000
| New | +$1.71M |
|
52
ConocoPhillips
COP
$141B
| $1.54M | 0.26% |
+50,000
| New | +$2.54M |
|
|
SDRL
53
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.47M | 0.24% |
3,416,626
-86,222
| -2% | -$107K |
|
54
Roku
ROKU
$21.2B
| $1.33M | 0.22% |
15,250
+15,150
| +15,150% | +$1.74M |
|
55
Church & Dwight Co
CHD
$23.4B
| $1.28M | 0.21% |
+20,000
| New | +$1.42M |
|
56
Biogen
BIIB
$29.5B
| $1.08M | 0.18% |
+3,400
| New | +$1.03M |
|
|
SDC
57
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.07M | 0.18% |
+230,000
| New | +$2.27M |
|
58
Apple
AAPL
$4.95T
| $1.02M | 0.17% |
+16,000
| New | +$1.18M |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $895K | 0.15% |
+5,055
| New | +$952K |
|
|
SUPV
60
Grupo Supervielle
SUPV
$857M
| $891K | 0.15% |
571,361
| – | – |
|
61
Booking.com
BKNG
$145B
| $888K | 0.15% |
16,500
-10,000
| -38% | -$702K |
|
62
Abbott
ABT
$182B
| $671K | 0.11% |
+8,500
| New | +$709K |
|
63
Shopify
SHOP
$165B
| $667K | 0.11% |
+16,000
| New | +$721K |
|
64
Intuitive Surgical
ISRG
$128B
| $594K | 0.1% |
+3,600
| New | +$659K |
|
65
Salesforce
CRM
$142B
| $566K | 0.09% |
+3,934
| New | +$674K |
|
66
Adobe
ADBE
$94.5B
| $554K | 0.09% |
1,741
+1,609
| +1,219% | +$550K |
|
67
Take-Two Interactive
TTWO
$45.3B
| $474K | 0.08% |
+4,000
| New | +$473K |
|
68
Electronic Arts
EA
$52.4B
| $461K | 0.08% |
+4,600
| New | +$484K |
|
69
Deere & Co
DE
$169B
| $373K | 0.06% |
2,700
-11,650
| -81% | -$1.84M |
|
70
PACCAR
PCAR
$70.2B
| $361K | 0.06% |
+8,850
| New | +$416K |
|
71
PayPal
PYPL
$49.5B
| $254K | 0.04% |
2,650
+2,250
| +563% | +$248K |
|
72
Walt Disney
DIS
$168B
| $94K | 0.02% |
968
-29,257
| -97% | -$3.7M |
|
73
CSX Corp
CSX
$96B
| $92K | 0.02% |
4,800
| – | – |
|
74
Bank of America
BAC
$436B
| $85K | 0.01% |
4,000
| – | – |
|
|
FTSV
75
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $67K | 0.01% |
+700
| New | +$42.3K |
|
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Odey Asset Management Group's Q1 2020 Portfolio in Review
As of Q1 2020, Odey Asset Management Group held 89 positions worth $601M, down 40% from $1.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Odey Asset Management Group withdrew a net $122M in Q1 2020, closing 10 positions and reducing 24 holdings. Its most notable exit was Avon Products, Inc., an estimated $33.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Odey Asset Management Group opened a new position in Valero Energy worth $24M.
- Odey Asset Management Group's largest Q1 2020 buy was Valero Energy: 528,840 shares worth $24M.
- Odey Asset Management Group added most to Viasat in Q1 2020, an estimated $17.6M increase.
- Odey Asset Management Group's biggest Q1 2020 reduction was Barrick Mining, cutting an estimated $62.5M.
- Odey Asset Management Group fully exited Avon Products, Inc. in Q1 2020, selling an estimated $33.2M.
- Odey Asset Management Group's ten largest holdings make up 63% of its $601M portfolio in Q1 2020.
- Odey Asset Management Group opened 31 new positions and closed 10 in Q1 2020.
- Odey Asset Management Group's portfolio value fell 40% quarter-over-quarter to $601M.
Based on Odey Asset Management Group's 13F filing for Q1 2020, filed 15 May 2020.