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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
+18.83%
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
$390M
AUM Growth
-$348M
Cap. Flow
-$389M
Cap. Flow %
-99.72%
Top 10 Hldgs %
62.1%
Holding
93
New
10
Increased
22
Reduced
24
Closed
25

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$53.9M
2
AGCO icon
AGCO
AGCO
+$24.1M
3
CNH
CNH Industrial
CNH
+$19.5M
4
NOV icon
NOV
NOV
+$8.11M
5
JPM icon
JPMorgan Chase
JPM
+$5.17M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$310M
2
LUV icon
Southwest Airlines
LUV
+$40.6M
3
PLUG icon
Plug Power
PLUG
+$20.8M
4
CZR icon
Caesars Entertainment
CZR
+$18.3M
5
KGC icon
Kinross Gold
KGC
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 26.58%
2 Technology 23.16%
3 Industrials 17.38%
4 Materials 11.44%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$823B
$1.38M 0.35%
+15,000
New +$1.29M
WPF.U
52
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1.34M 0.34%
112,251
+12,804
+13% +$141K
CHTR icon
53
Charter Communications
CHTR
$15.2B
$1.32M 0.34%
2,000
– –
GSAH.U
54
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$1.32M 0.34%
115,726
+13,843
+14% +$149K
BABA icon
55
Alibaba
BABA
$271B
$1.27M 0.33%
5,460
-5,040
-48% -$1.4M
LUV icon
56
Southwest Airlines
LUV
$22.1B
$1.07M 0.27%
22,956
-937,551
-98% -$40.6M
STLA icon
57
Stellantis
STLA
$16.3B
$992K 0.25%
55,310
– –
SG
58
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$870K 0.22%
69,614
– –
BB icon
59
BlackBerry
BB
$5.05B
$829K 0.21%
+125,000
New +$740K
XLNX
60
DELISTED
Xilinx Inc
XLNX
$493K 0.13%
3,475
– –
DHI icon
61
D.R. Horton
DHI
$41.6B
$410K 0.11%
5,950
– –
HD icon
62
Home Depot
HD
$337B
$234K 0.06%
+881
New +$242K
NEXT icon
63
NextDecade
NEXT
$1.81B
$207K 0.05%
98,867
– –
CSX icon
64
CSX Corp
CSX
$97.3B
$145K 0.04%
4,800
– –
SPOT icon
65
Spotify
SPOT
$99.4B
$126K 0.03%
400
– –
BAC icon
66
Bank of America
BAC
$439B
$121K 0.03%
4,000
– –
EXP icon
67
Eagle Materials
EXP
$6.7B
$71K 0.02%
700
– –
RIG icon
68
Transocean
RIG
$5.9B
$69K 0.02%
30,000
– –
ADBE icon
69
Adobe
ADBE
$93.2B
– –
-4,900
Closed -$2.4M
AG icon
70
First Majestic Silver
AG
$8.03B
– –
-9,543
Closed -$91K
AKAM icon
71
Akamai
AKAM
$16.6B
– –
-20,800
Closed -$2.3M
ALGN icon
72
Align Technology
ALGN
$12.2B
– –
-4,000
Closed -$1.31M
BIIB icon
73
Biogen
BIIB
$30.1B
– –
-3,400
Closed -$965K
BKNG icon
74
Booking.com
BKNG
$142B
– –
-30,000
Closed -$2.05M
CLOV icon
75
Clover Health Investments
CLOV
$2.3B
– –
-89,379
Closed -$1.11M
1 2
3
4

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SIMM
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HC
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KI
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DW
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CPWMP
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HAM
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LPIC
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Odey Asset Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Odey Asset Management Group held 93 positions worth $390M, down 47% from $738M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Odey Asset Management Group withdrew a net $389M in Q4 2020, closing 25 positions and reducing 24 holdings. Its most notable exit was Visa, an estimated $310M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

Against the trend, Odey Asset Management Group opened a new position in AGCO worth $28M.

  • Odey Asset Management Group's largest Q4 2020 buy was AGCO: 271,411 shares worth $28M.
  • Odey Asset Management Group added most to Viasat in Q4 2020, an estimated $53.9M increase.
  • Odey Asset Management Group's biggest Q4 2020 reduction was Southwest Airlines, cutting an estimated $40.6M.
  • Odey Asset Management Group fully exited Visa in Q4 2020, selling an estimated $310M.
  • Odey Asset Management Group's ten largest holdings make up 62% of its $390M portfolio in Q4 2020.
  • Odey Asset Management Group opened 10 new positions and closed 25 in Q4 2020.
  • Odey Asset Management Group's portfolio value fell 47% quarter-over-quarter to $390M.

Based on Odey Asset Management Group's 13F filing for Q4 2020, filed 16 Feb 2021.