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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
+8.9%
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
$4.57B
AUM Growth
-$260M
(-5.4%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
95
New
23
Increased
20
Reduced
29
Closed
19
Top Buys
| 1 |
PACCAR
PCAR
|
+$125M |
| 2 |
Bank of America
BAC
|
+$89M |
| 3 |
Eagle Materials
EXP
|
+$42.4M |
| 4 |
Martin Marietta Materials
MLM
|
+$38.6M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$36.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$156M |
| 2 |
Signet Jewelers
SIG
|
+$128M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
+$90.2M |
| 4 |
Ford
F
|
+$81.1M |
| 5 |
Citigroup
C
|
+$73.5M |
Sector Composition
| 1 | Consumer Discretionary | 32.9% |
| 2 | Industrials | 29.36% |
| 3 | Financials | 13.13% |
| 4 | Materials | 12.98% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wheaton Precious Metals
WPM
$46.8B
| $145K | ﹤0.01% |
+6,400
| New | +$151K |
|
77
Apple
AAPL
$4.9T
| – | – |
-259,000
| Closed | -$5.19M |
|
78
Amazon
AMZN
$2.67T
| – | – |
-100,000
| Closed | -$1.99M |
|
79
Deutsche Bank
DB
$67.1B
| – | – |
-179,784
| Closed | -$7.39M |
|
|
80
Ford
F
$56.7B
| – | – |
-5,257,817
| Closed | -$81.1M |
|
81
First Interstate BancSystem
FIBK
$3.83B
| – | – |
-256,500
| Closed | -$7.28M |
|
82
iShares China Large-Cap ETF
FXI
$4.58B
| – | – |
-104,300
| Closed | -$4M |
|
83
Galicia Financial Group
GGAL
$7.8B
| – | – |
-16,500
| Closed | -$172K |
|
84
ICICI Bank
IBN
$107B
| – | – |
-36,850
| Closed | -$249K |
|
|
85
JPMorgan Chase
JPM
$917B
| – | – |
-2,661,406
| Closed | -$156M |
|
86
Altria Group
MO
$124B
| – | – |
-60,000
| Closed | -$2.3M |
|
87
O-I Glass
OI
$1.45B
| – | – |
-285,912
| Closed | -$10.2M |
|
88
Qualcomm
QCOM
$175B
| – | – |
-24,000
| Closed | -$1.78M |
|
89
Veeco
VECO
$3.19B
| – | – |
-38,072
| Closed | -$1.25M |
|
90
Valero Energy
VLO
$90.1B
| – | – |
-40,000
| Closed | -$2.02M |
|
|
XLNX
91
DELISTED
Xilinx Inc
XLNX
| – | – |
-132,587
| Closed | -$6.09M |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| – | – |
-124,372
| Closed | -$9.87M |
|
|
YHOO
93
DELISTED
Yahoo Inc
YHOO
| – | – |
-80,000
| Closed | -$3.23M |
|
|
FXEN
94
DELISTED
FX ENERGY INC
FXEN
| – | – |
-331,886
| Closed | -$1.22M |
|
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Odey Asset Management Group's Q1 2014 Portfolio in Review
As of Q1 2014, Odey Asset Management Group held 95 positions worth $4.57B, down 5.4% from $4.83B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Odey Asset Management Group withdrew a net $542M in Q1 2014, closing 19 positions and reducing 29 holdings. Its most notable exit was JPMorgan Chase, an estimated $156M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.
Against the trend, Odey Asset Management Group opened a new position in Eagle Materials worth $45.6M.
- Odey Asset Management Group's largest Q1 2014 buy was Eagle Materials: 514,516 shares worth $45.6M.
- Odey Asset Management Group added most to PACCAR in Q1 2014, an estimated $125M increase.
- Odey Asset Management Group's biggest Q1 2014 reduction was Signet Jewelers, cutting an estimated $128M.
- Odey Asset Management Group fully exited JPMorgan Chase in Q1 2014, selling an estimated $156M.
- Odey Asset Management Group's ten largest holdings make up 55% of its $4.57B portfolio in Q1 2014.
- Odey Asset Management Group opened 23 new positions and closed 19 in Q1 2014.
- Odey Asset Management Group's portfolio value fell 5.4% quarter-over-quarter to $4.57B.
Based on Odey Asset Management Group's 13F filing for Q1 2014, filed 15 May 2014.