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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
+8.07%
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
$445M
AUM Growth
+$88M
(+25%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
96
New
36
Increased
14
Reduced
17
Closed
19
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$43.6M |
| 2 |
Stellantis
STLA
|
+$24.4M |
| 3 |
TAL Education Group
TAL
|
+$10.8M |
| 4 |
Alibaba
BABA
|
+$8.32M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$7.78M |
Top Sells
| 1 |
Viasat
VSAT
|
+$34.8M |
| 2 |
AGCO
AGCO
|
+$9.46M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$6.15M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$6.15M |
| 5 |
JPMorgan Chase
JPM
|
+$4.81M |
Sector Composition
| 1 | Financials | 23.56% |
| 2 | Communication Services | 17.87% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Technology | 12.29% |
| 5 | Industrials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globant
GLOB
$1.41B
| $2.64M | 0.59% |
+12,036
| New | +$2.65M |
|
|
MRLN
52
DELISTED
Marlin Business Services Corp
MRLN
| $2.51M | 0.56% |
+110,099
| New | +$2.31M |
|
53
FMC
FMC
$1.41B
| $2.11M | 0.48% |
19,525
| – | – |
|
54
DraftKings
DKNG
$12.3B
| $2.09M | 0.47% |
+40,000
| New | +$2.11M |
|
55
Under Armour
UAA
$3.15B
| $2.08M | 0.47% |
+98,300
| New | +$2.19M |
|
|
FTCH
56
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.01M | 0.45% |
+40,000
| New | +$1.9M |
|
|
YSG
57
Yatsen Holding
YSG
$341M
| $1.93M | 0.44% |
+41,279
| New | +$2.13M |
|
58
Micron Technology
MU
$1.01T
| $1.86M | 0.42% |
21,850
+650
| +3% | +$54.9K |
|
|
CALY
59
Callaway Golf Company
CALY
$3.49B
| $1.69M | 0.38% |
+50,000
| New | +$1.61M |
|
60
Synopsys
SNPS
$73.8B
| $1.66M | 0.37% |
+6,000
| New | +$1.52M |
|
|
UFS
61
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.24M | 0.28% |
+22,511
| New | +$1.09M |
|
62
JD.com
JD
$40.3B
| $878K | 0.2% |
+11,000
| New | +$828K |
|
63
MasterCraft Boat Holdings
MCFT
$612M
| $624K | 0.14% |
+23,745
| New | +$663K |
|
|
SPTN
64
DELISTED
SpartanNash
SPTN
| $607K | 0.14% |
+31,433
| New | +$627K |
|
65
D.R. Horton
DHI
$42.6B
| $538K | 0.12% |
5,950
| – | – |
|
66
Caesars Entertainment
CZR
$6.11B
| $503K | 0.11% |
4,850
-1,700
| -26% | -$172K |
|
67
OneWater Marine
ONEW
$223M
| $488K | 0.11% |
+11,602
| New | +$538K |
|
|
DOCU
68
DocuSign
DOCU
$10B
| $463K | 0.1% |
+1,656
| New | +$370K |
|
69
Bank of America
BAC
$431B
| $433K | 0.1% |
10,500
-73,000
| -87% | -$2.99M |
|
70
Roku
ROKU
$21.5B
| $402K | 0.09% |
875
-350
| -29% | -$124K |
|
71
NextDecade
NEXT
$2.02B
| $340K | 0.08% |
82,356
| – | – |
|
72
NovaGold Resources
NG
$2.31B
| $301K | 0.07% |
+37,568
| New | +$354K |
|
|
ICBK
73
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $274K | 0.06% |
+8,078
| New | +$203K |
|
74
Walt Disney
DIS
$169B
| $158K | 0.04% |
900
-14,068
| -94% | -$2.53M |
|
|
ATVI
75
DELISTED
Activision Blizzard
ATVI
| $95K | 0.02% |
1,000
-16,400
| -94% | -$1.55M |
|
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Odey Asset Management Group's Q2 2021 Portfolio in Review
As of Q2 2021, Odey Asset Management Group held 96 positions worth $445M, up 25% from $357M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Odey Asset Management Group deployed $68.4M of net new capital in Q2 2021, opening 36 new positions and adding to 14 existing holdings. Its largest new stake was Shaw Communications Inc.: 1,512,000 shares worth $43.7M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Viasat, an estimated $34.8M trimmed.
- Odey Asset Management Group's largest Q2 2021 buy was Shaw Communications Inc.: 1,512,000 shares worth $43.7M.
- Odey Asset Management Group added most to Deutsche Bank in Q2 2021, an estimated $4.37M increase.
- Odey Asset Management Group's biggest Q2 2021 reduction was Viasat, cutting an estimated $34.8M.
- Odey Asset Management Group fully exited Canadian Pacific Kansas City in Q2 2021, selling an estimated $6.15M.
- Odey Asset Management Group's ten largest holdings make up 57% of its $445M portfolio in Q2 2021.
- Odey Asset Management Group opened 36 new positions and closed 19 in Q2 2021.
- Odey Asset Management Group's portfolio value rose 25% quarter-over-quarter to $445M.
Based on Odey Asset Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.