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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
+16.29%
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
$357M
AUM Growth
-$33.3M
(-8.5%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-23.32%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
85
New
17
Increased
12
Reduced
25
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$14.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$5.84M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$5.07M |
| 4 |
ADAP
Adaptimmune Therapeutics
ADAP
|
+$3.15M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$30M |
| 2 |
UBS Group
UBS
|
+$18.7M |
| 3 |
NovaGold Resources
NG
|
+$14.3M |
| 4 |
AGCO
AGCO
|
+$12.8M |
| 5 |
NOV
NOV
|
+$9.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.93% |
| 2 | Technology | 23.39% |
| 3 | Industrials | 19.94% |
| 4 | Materials | 9.95% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roku
ROKU
$21.1B
| $399K | 0.11% |
1,225
-5,350
| -81% | -$2.1M |
|
52
NextDecade
NEXT
$1.85B
| $220K | 0.06% |
82,356
-16,511
| -17% | -$36.7K |
|
|
TWOU
53
DELISTED
2U Inc
TWOU
| $162K | 0.05% |
+142
| New | +$180K |
|
54
CSX Corp
CSX
$98.6B
| $154K | 0.04% |
4,800
| – | – |
|
55
Transocean
RIG
$5.92B
| $107K | 0.03% |
30,000
| – | – |
|
56
Spotify
SPOT
$99.2B
| $107K | 0.03% |
400
| – | – |
|
57
Eagle Materials
EXP
$6.6B
| $94K | 0.03% |
700
| – | – |
|
58
Bausch Health
BHC
$1.65B
| $86K | 0.02% |
+2,701
| New | +$79.2K |
|
59
Sibanye-Stillwater
SBSW
$5.92B
| $71K | 0.02% |
4,000
-96,000
| -96% | -$1.69M |
|
60
Newell Brands
NWL
$2.16B
| $1K | ﹤0.01% |
+52
| New | +$1.29K |
|
61
Advanced Micro Devices
AMD
$851B
| – | – |
-15,000
| Closed | -$1.38M |
|
62
ATI
ATI
$27B
| – | – |
-100,000
| Closed | -$1.68M |
|
63
Alibaba
BABA
$269B
| – | – |
-5,460
| Closed | -$1.27M |
|
64
BlackBerry
BB
$5.01B
| – | – |
-125,000
| Closed | -$829K |
|
65
Avis
CAR
$5.63B
| – | – |
-55,383
| Closed | -$2.07M |
|
66
Charter Communications
CHTR
$14.7B
| – | – |
-2,000
| Closed | -$1.32M |
|
67
DraftKings
DKNG
$11.4B
| – | – |
-49,000
| Closed | -$2.28M |
|
68
Home Depot
HD
$332B
| – | – |
-881
| Closed | -$234K |
|
69
Kinross Gold
KGC
$28.5B
| – | – |
-505,166
| Closed | -$3.71M |
|
70
Southwest Airlines
LUV
$22.1B
| – | – |
-22,956
| Closed | -$1.07M |
|
71
Mercado Libre
MELI
$91.3B
| – | – |
-1,300
| Closed | -$2.18M |
|
|
72
NovaGold Resources
NG
$2.6B
| – | – |
-1,479,041
| Closed | -$14.3M |
|
|
73
NOV
NOV
$7.45B
| – | – |
-716,661
| Closed | -$9.84M |
|
74
Qualcomm
QCOM
$176B
| – | – |
-20,325
| Closed | -$3.1M |
|
75
Synopsys
SNPS
$71.5B
| – | – |
-7,300
| Closed | -$1.89M |
|
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Odey Asset Management Group's Q1 2021 Portfolio in Review
As of Q1 2021, Odey Asset Management Group held 85 positions worth $357M, down 8.5% from $390M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Odey Asset Management Group withdrew a net $83.2M in Q1 2021, closing 25 positions and reducing 25 holdings. Its most notable exit was UBS Group, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
Against the trend, Odey Asset Management Group opened a new position in Canadian Pacific Kansas City worth $6.15M.
- Odey Asset Management Group's largest Q1 2021 buy was Canadian Pacific Kansas City: 81,120 shares worth $6.15M.
- Odey Asset Management Group added most to Barrick Mining in Q1 2021, an estimated $14.5M increase.
- Odey Asset Management Group's biggest Q1 2021 reduction was Viasat, cutting an estimated $30M.
- Odey Asset Management Group fully exited UBS Group in Q1 2021, selling an estimated $18.7M.
- Odey Asset Management Group's ten largest holdings make up 65% of its $357M portfolio in Q1 2021.
- Odey Asset Management Group opened 17 new positions and closed 25 in Q1 2021.
- Odey Asset Management Group's portfolio value fell 8.5% quarter-over-quarter to $357M.
Based on Odey Asset Management Group's 13F filing for Q1 2021, filed 17 May 2021.