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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
+31.12%
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
$582M
AUM Growth
-$19.6M
(-3.3%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-20.16%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
115
New
36
Increased
15
Reduced
26
Closed
22
Top Buys
| 1 |
Southwest Airlines
LUV
|
+$31M |
| 2 |
B
Barrick Mining
B
|
+$28.8M |
| 3 |
NovaGold Resources
NG
|
+$15.5M |
| 4 |
SAND
Sandstorm Gold
SAND
|
+$6.07M |
| 5 |
Deutsche Bank
DB
|
+$5.88M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$88M |
| 2 |
Valero Energy
VLO
|
+$24M |
| 3 |
FMC
FMC
|
+$20.3M |
| 4 |
Zoom
ZM
|
+$17.2M |
| 5 |
Viasat
VSAT
|
+$11.5M |
Sector Composition
| 1 | Materials | 24.08% |
| 2 | Financials | 21.37% |
| 3 | Technology | 19.3% |
| 4 | Industrials | 15.19% |
| 5 | Energy | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$17.5B
| $1.09M | 0.19% |
+10,200
| New | +$1.03M |
|
52
Charter Communications
CHTR
$16.2B
| $1.02M | 0.18% |
2,001
-1,999
| -50% | -$1.01M |
|
53
Stryker
SYK
$123B
| $973K | 0.17% |
5,400
-10,000
| -65% | -$1.84M |
|
|
MESO
54
Mesoblast
MESO
$2.24B
| $934K | 0.16% |
+41,000
| New | +$878K |
|
55
Qualcomm
QCOM
$181B
| $912K | 0.16% |
+10,000
| New | +$802K |
|
56
Biogen
BIIB
$30.4B
| $910K | 0.16% |
3,400
| – | – |
|
57
PayPal
PYPL
$49.9B
| $871K | 0.15% |
5,000
+2,350
| +89% | +$325K |
|
|
LOGM
58
DELISTED
LogMein, Inc.
LOGM
| $754K | 0.13% |
+8,900
| New | +$755K |
|
59
CrowdStrike
CRWD
$207B
| $752K | 0.13% |
+30,000
| New | +$602K |
|
60
Mastercard
MA
$480B
| $739K | 0.13% |
+2,500
| New | +$705K |
|
61
Intuitive Surgical
ISRG
$122B
| $684K | 0.12% |
3,600
| – | – |
|
|
ATVI
62
DELISTED
Activision Blizzard
ATVI
| $676K | 0.12% |
8,900
-74,600
| -89% | -$5.2M |
|
|
GRUB
63
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $671K | 0.12% |
+4,776
| New | +$506K |
|
64
Salesforce
CRM
$140B
| $660K | 0.11% |
3,525
-409
| -10% | -$68.9K |
|
65
Smith & Wesson
SWBI
$665M
| $646K | 0.11% |
+39,030
| New | +$363K |
|
66
Electronic Arts
EA
$52.4B
| $607K | 0.1% |
4,600
| – | – |
|
|
WMGI
67
DELISTED
Wright Medical Group Inc
WMGI
| $600K | 0.1% |
+20,200
| New | +$591K |
|
|
BREW
68
DELISTED
Craft Brew Alliance, Inc.
BREW
| $560K | 0.1% |
+36,408
| New | +$555K |
|
69
Take-Two Interactive
TTWO
$43.9B
| $558K | 0.1% |
4,000
| – | – |
|
|
ADSW
70
DELISTED
Advanced Disposal Services Inc
ADSW
| $558K | 0.1% |
+18,500
| New | +$590K |
|
71
Acadia Pharmaceuticals
ACAD
$4.38B
| $557K | 0.1% |
+11,500
| New | +$552K |
|
72
Sturm, Ruger & Co
RGR
$603M
| $538K | 0.09% |
+7,082
| New | +$430K |
|
73
D.R. Horton
DHI
$42.4B
| $469K | 0.08% |
8,450
-231,100
| -96% | -$11.2M |
|
|
AMTD
74
DELISTED
TD Ameritrade Holding Corp
AMTD
| $435K | 0.07% |
+11,962
| New | +$450K |
|
75
Pinduoduo
PDD
$120B
| $429K | 0.07% |
+5,000
| New | +$301K |
|
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Odey Asset Management Group's Q2 2020 Portfolio in Review
As of Q2 2020, Odey Asset Management Group held 115 positions worth $582M, down 3.3% from $601M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Odey Asset Management Group withdrew a net $117M in Q2 2020, closing 22 positions and reducing 26 holdings. Its most notable exit was The Stars Group Inc., an estimated $88M position sold in full.
By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, Odey Asset Management Group opened a new position in Southwest Airlines worth $33.3M.
- Odey Asset Management Group's largest Q2 2020 buy was Southwest Airlines: 975,347 shares worth $33.3M.
- Odey Asset Management Group added most to Barrick Mining in Q2 2020, an estimated $28.8M increase.
- Odey Asset Management Group's biggest Q2 2020 reduction was FMC, cutting an estimated $20.3M.
- Odey Asset Management Group fully exited The Stars Group Inc. in Q2 2020, selling an estimated $88M.
- Odey Asset Management Group's ten largest holdings make up 67% of its $582M portfolio in Q2 2020.
- Odey Asset Management Group opened 36 new positions and closed 22 in Q2 2020.
- Odey Asset Management Group's portfolio value fell 3.3% quarter-over-quarter to $582M.
Based on Odey Asset Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.