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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
+10.1%
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
$3.79B
AUM Growth
+$1.24B
Cap. Flow
+$997M
Cap. Flow %
26.33%
Top 10 Hldgs %
50.82%
Holding
87
New
14
Increased
34
Reduced
14
Closed
18

Top Buys

1
F icon
Ford
F
+$159M
2
DHI icon
D.R. Horton
DHI
+$140M
3
PHM icon
Pultegroup
PHM
+$116M
4
CF icon
CF Industries
CF
+$106M
5
STI
SunTrust Banks, Inc.
STI
+$98.1M

Top Sells

1
UAL icon
United Airlines
UAL
+$115M
2
ANDV
Andeavor
ANDV
+$69.1M
3
MU icon
Micron Technology
MU
+$58.1M
4
NX icon
Quanex
NX
+$47M
5
WFC icon
Wells Fargo
WFC
+$38.6M

Sector Composition

1 Consumer Discretionary 44.11%
2 Industrials 25.54%
3 Financials 18.35%
4 Materials 5.41%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$2.91T
– –
-12,500
Closed -$432K
MTW icon
77
Manitowoc
MTW
$474M
– –
-605,897
Closed -$9.83M
RXI icon
78
iShares Global Consumer Discretionary ETF
RXI
$255M
– –
-75,000
Closed -$5.3M
SCHW
79
Charles Schwab
SCHW
$177B
– –
-478,000
Closed -$10.1M
VLO icon
80
Valero Energy
VLO
$90.1B
– –
-477,781
Closed -$16.6M
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$55B
– –
-281,608
Closed -$4.83M
Y
82
DELISTED
Alleghany Corp
Y
– –
-2,271
Closed -$870K
XONE
83
DELISTED
The ExOne Company
XONE
– –
-273,088
Closed -$16.9M
ARO
84
DELISTED
Aeropostale Inc
ARO
– –
-39,000
Closed -$538K
PRE
85
DELISTED
PARTNERRE LTD
PRE
– –
-139,741
Closed -$12.7M
CB
86
DELISTED
CHUBB CORPORATION
CB
– –
-37,012
Closed -$3.15M
1 2 3
4

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Odey Asset Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, Odey Asset Management Group held 87 positions worth $3.79B, up 48% from $2.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Odey Asset Management Group deployed $997M of net new capital in Q3 2013, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was Ford: 9,400,400 shares worth $159M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was United Airlines, an estimated $115M trimmed.

  • Odey Asset Management Group's largest Q3 2013 buy was Ford: 9,400,400 shares worth $159M.
  • Odey Asset Management Group added most to D.R. Horton in Q3 2013, an estimated $140M increase.
  • Odey Asset Management Group's biggest Q3 2013 reduction was United Airlines, cutting an estimated $115M.
  • Odey Asset Management Group fully exited The ExOne Company in Q3 2013, selling an estimated $16.9M.
  • Odey Asset Management Group's ten largest holdings make up 51% of its $3.79B portfolio in Q3 2013.
  • Odey Asset Management Group opened 14 new positions and closed 18 in Q3 2013.
  • Odey Asset Management Group's portfolio value rose 48% quarter-over-quarter to $3.79B.

Based on Odey Asset Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.