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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
+6.47%
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
$3.84B
AUM Growth
-$735M
(-16%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-24.24%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
95
New
19
Increased
18
Reduced
34
Closed
17
Top Buys
| 1 |
EOG Resources
EOG
|
+$70.3M |
| 2 |
United Airlines
UAL
|
+$57.3M |
| 3 |
Cirrus Logic
CRUS
|
+$34.6M |
| 4 |
Micron Technology
MU
|
+$33.2M |
| 5 |
Citigroup
C
|
+$23.1M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$165M |
| 2 |
PACCAR
PCAR
|
+$104M |
| 3 |
Bank of America
BAC
|
+$89M |
| 4 |
CF Industries
CF
|
+$76.4M |
| 5 |
LyondellBasell Industries
LYB
|
+$56.9M |
Sector Composition
| 1 | Consumer Discretionary | 34.68% |
| 2 | Industrials | 26.37% |
| 3 | Financials | 12.17% |
| 4 | Materials | 9.47% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$487B
| $514K | 0.01% |
7,000
-44,600
| -86% | -$3.31M |
|
77
Amazon
AMZN
$2.69T
| $422K | 0.01% |
+26,000
| New | +$411K |
|
78
Toll Brothers
TOL
$14.6B
| $369K | 0.01% |
+10,000
| New | +$355K |
|
79
American Homes 4 Rent
AMH
$12.4B
| – | – |
-523,311
| Closed | -$8.74M |
|
80
Blackstone
BX
$158B
| – | – |
-12,228
| Closed | -$399K |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| – | – |
-376,000
| Closed | -$21.9M |
|
82
Eagle Materials
EXP
$6.61B
| – | – |
-514,516
| Closed | -$45.6M |
|
83
Franco-Nevada
FNV
$38.2B
| – | – |
-40,000
| Closed | -$1.83M |
|
84
Masco
MAS
$16.2B
| – | – |
-1,688,027
| Closed | -$32.9M |
|
85
Martin Marietta Materials
MLM
$34.6B
| – | – |
-335,840
| Closed | -$43.1M |
|
86
Monster Beverage
MNST
$97.7B
| – | – |
-232,818
| Closed | -$2.69M |
|
87
Ryanair
RYAAY
$34.5B
| – | – |
-292,090
| Closed | -$7.05M |
|
88
Safe Bulkers
SB
$714M
| – | – |
-86,000
| Closed | -$819K |
|
89
Sibanye-Stillwater
SBSW
$5.75B
| – | – |
-545,829
| Closed | -$4.29M |
|
90
State Street
STT
$51.4B
| – | – |
-70,600
| Closed | -$4.91M |
|
91
Toyota
TM
$213B
| – | – |
-59,300
| Closed | -$6.7M |
|
92
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-6,400
| Closed | -$145K |
|
|
FUEL
93
DELISTED
Rocket Fuel Inc.
FUEL
| – | – |
-8,000
| Closed | -$343K |
|
|
APOL
94
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-884,660
| Closed | -$30.3M |
|
|
JAH
95
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-654,644
| Closed | -$26.1M |
|
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Odey Asset Management Group's Q2 2014 Portfolio in Review
As of Q2 2014, Odey Asset Management Group held 95 positions worth $3.84B, down 16% from $4.57B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Odey Asset Management Group withdrew a net $931M in Q2 2014, closing 17 positions and reducing 34 holdings. Its most notable exit was Eagle Materials, an estimated $45.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.
Against the trend, Odey Asset Management Group opened a new position in EOG Resources worth $78.1M.
- Odey Asset Management Group's largest Q2 2014 buy was EOG Resources: 668,523 shares worth $78.1M.
- Odey Asset Management Group added most to United Airlines in Q2 2014, an estimated $57.3M increase.
- Odey Asset Management Group's biggest Q2 2014 reduction was Delta Air Lines, cutting an estimated $165M.
- Odey Asset Management Group fully exited Eagle Materials in Q2 2014, selling an estimated $45.6M.
- Odey Asset Management Group's ten largest holdings make up 53% of its $3.84B portfolio in Q2 2014.
- Odey Asset Management Group opened 19 new positions and closed 17 in Q2 2014.
- Odey Asset Management Group's portfolio value fell 16% quarter-over-quarter to $3.84B.
Based on Odey Asset Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.