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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
+11.4%
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
$4.83B
AUM Growth
+$1.05B
Cap. Flow
+$630M
Cap. Flow %
13.04%
Top 10 Hldgs %
49.45%
Holding
83
New
14
Increased
34
Reduced
16
Closed
11

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
+$157M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$141M
3
PCAR icon
PACCAR
PCAR
+$90.9M
4
CF icon
CF Industries
CF
+$83.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$66.4M

Top Sells

1
STI
SunTrust Banks, Inc.
STI
+$122M
2
F icon
Ford
F
+$69.5M
3
PHM icon
Pultegroup
PHM
+$66.8M
4
OSK icon
Oshkosh
OSK
+$63.4M
5
LPX icon
Louisiana-Pacific
LPX
+$27.2M

Sector Composition

1 Consumer Discretionary 38.28%
2 Industrials 24.24%
3 Financials 16.52%
4 Materials 9.77%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
76
Liberty Global Class A
LBTYA
$3.55B
– –
-41,224
Closed -$1.35M
OSK icon
77
Oshkosh
OSK
$9.06B
– –
-1,293,670
Closed -$63.4M
SIRI icon
78
SiriusXM
SIRI
$10.4B
– –
-159,914
Closed -$6.2M
SWK icon
79
Stanley Black & Decker
SWK
$14B
– –
-102,980
Closed -$9.33M
TPR icon
80
Tapestry
TPR
$29.1B
– –
-458,830
Closed -$25M
STI
81
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,770,487
Closed -$122M
ANDV
82
DELISTED
Andeavor
ANDV
– –
-115,000
Closed -$5.06M
1 2 3
4

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HC
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Odey Asset Management Group's Q4 2013 Portfolio in Review

As of Q4 2013, Odey Asset Management Group held 83 positions worth $4.83B, up 28% from $3.79B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Odey Asset Management Group deployed $630M of net new capital in Q4 2013, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was LyondellBasell Industries: 2,051,798 shares worth $165M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 44% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Ford, an estimated $69.5M trimmed.

  • Odey Asset Management Group's largest Q4 2013 buy was LyondellBasell Industries: 2,051,798 shares worth $165M.
  • Odey Asset Management Group added most to Alphabet (Google) Class C in Q4 2013, an estimated $141M increase.
  • Odey Asset Management Group's biggest Q4 2013 reduction was Ford, cutting an estimated $69.5M.
  • Odey Asset Management Group fully exited SunTrust Banks, Inc. in Q4 2013, selling an estimated $122M.
  • Odey Asset Management Group's ten largest holdings make up 49% of its $4.83B portfolio in Q4 2013.
  • Odey Asset Management Group opened 14 new positions and closed 11 in Q4 2013.
  • Odey Asset Management Group's portfolio value rose 28% quarter-over-quarter to $4.83B.

Based on Odey Asset Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.