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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
+4.67%
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
$338M
AUM Growth
-$37.1M
(-9.9%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
74
New
18
Increased
13
Reduced
19
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH Industrial
CNH
|
+$10.8M |
| 2 |
TechnipFMC
FTI
|
+$9.18M |
| 3 |
Deutsche Bank
DB
|
+$6.34M |
| 4 |
CF Industries
CF
|
+$5.04M |
| 5 |
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$36.6M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
+$7.87M |
| 3 |
XLRN
Acceleron Pharma
XLRN
|
+$5.82M |
| 4 |
B
Barrick Mining
B
|
+$5.65M |
| 5 |
T-Mobile US
TMUS
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.6% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Materials | 14.85% |
| 4 | Industrials | 11.75% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caesars Entertainment
CZR
$6.08B
| $454K | 0.13% |
4,850
| – | – |
|
52
Under Armour
UAA
$3.17B
| $282K | 0.08% |
13,300
| – | – |
|
53
Roku
ROKU
$21.4B
| $200K | 0.06% |
875
| – | – |
|
54
Micron Technology
MU
$959B
| $172K | 0.05% |
1,850
| – | – |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $172K | 0.05% |
5,700
-104,785
| -95% | -$3.61M |
|
56
Walt Disney
DIS
$170B
| $134K | 0.04% |
868
-32
| -4% | -$5.17K |
|
57
Eagle Materials
EXP
$6.36B
| $117K | 0.03% |
+700
| New | +$108K |
|
58
Spotify
SPOT
$98.3B
| $94K | 0.03% |
+400
| New | +$100K |
|
59
Transocean
RIG
$5.69B
| $83K | 0.02% |
+30,000
| New | +$102K |
|
|
ATVI
60
DELISTED
Activision Blizzard
ATVI
| $67K | 0.02% |
1,000
-20,000
| -95% | -$1.37M |
|
61
CSX Corp
CSX
$94.3B
| $60K | 0.02% |
1,600
-3,200
| -67% | -$113K |
|
62
Sibanye-Stillwater
SBSW
$5.66B
| $50K | 0.01% |
+4,000
| New | +$53.7K |
|
63
American Airlines Group
AAL
$9.91B
| $46K | 0.01% |
+2,547
| New | +$48.8K |
|
64
Charter Communications
CHTR
$16.2B
| – | – |
-1
| Closed | -$1K |
|
65
Comcast
CMCSA
$85B
| – | – |
-52,000
| Closed | -$2.91M |
|
66
Ovintiv
OVV
$16.2B
| – | – |
-126,000
| Closed | -$4.14M |
|
67
Regeneron Pharmaceuticals
REGN
$70.9B
| – | – |
-7,000
| Closed | -$4.24M |
|
68
StoneCo
STNE
$2.71B
| – | – |
-15,152
| Closed | -$526K |
|
69
Viasat
VSAT
$9.76B
| – | – |
-35,365
| Closed | -$1.95M |
|
|
CMBT
70
CMB.TECH NV
CMBT
$4.34B
| – | – |
-806,629
| Closed | -$7.87M |
|
|
LTHM
71
DELISTED
Livent Corporation
LTHM
| – | – |
-110,862
| Closed | -$2.56M |
|
|
SJR
72
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-1,259,000
| Closed | -$36.6M |
|
|
XLRN
73
DELISTED
Acceleron Pharma
XLRN
| – | – |
-33,800
| Closed | -$5.82M |
|
|
TRIL
74
DELISTED
Trillium Therapeutics Inc.
TRIL
| – | – |
-154,409
| Closed | -$2.71M |
|
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Odey Asset Management Group's Q4 2021 Portfolio in Review
As of Q4 2021, Odey Asset Management Group held 74 positions worth $338M, down 9.9% from $375M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Odey Asset Management Group withdrew a net $41.3M in Q4 2021, closing 11 positions and reducing 19 holdings. Its most notable exit was Shaw Communications Inc., an estimated $36.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Odey Asset Management Group opened a new position in TechnipFMC worth $7.91M.
- Odey Asset Management Group's largest Q4 2021 buy was TechnipFMC: 1,336,300 shares worth $7.91M.
- Odey Asset Management Group added most to CNH Industrial in Q4 2021, an estimated $10.8M increase.
- Odey Asset Management Group's biggest Q4 2021 reduction was Barrick Mining, cutting an estimated $5.65M.
- Odey Asset Management Group fully exited Shaw Communications Inc. in Q4 2021, selling an estimated $36.6M.
- Odey Asset Management Group's ten largest holdings make up 64% of its $338M portfolio in Q4 2021.
- Odey Asset Management Group opened 18 new positions and closed 11 in Q4 2021.
- Odey Asset Management Group's portfolio value fell 9.9% quarter-over-quarter to $338M.
Based on Odey Asset Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.