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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
-2.88%
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
$2.85B
AUM Growth
-$993M
(-26%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-29.98%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
90
New
12
Increased
22
Reduced
37
Closed
12
Top Buys
| 1 |
United Rentals
URI
|
+$14.2M |
| 2 |
First American
FAF
|
+$10M |
| 3 |
Wells Fargo
WFC
|
+$6.63M |
| 4 |
Goldman Sachs
GS
|
+$4.88M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$4.87M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
+$93.7M |
| 2 |
Delta Air Lines
DAL
|
+$83.4M |
| 3 |
Whirlpool
WHR
|
+$81.9M |
| 4 |
D.R. Horton
DHI
|
+$75.3M |
| 5 |
United Airlines
UAL
|
+$62.1M |
Sector Composition
| 1 | Consumer Discretionary | 30.47% |
| 2 | Industrials | 25.99% |
| 3 | Financials | 15.63% |
| 4 | Materials | 11.34% |
| 5 | Energy | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$131B
| $490K | 0.02% |
+6,000
| New | +$491K |
|
77
Louisiana-Pacific
LPX
$5.37B
| $408K | 0.01% |
30,000
-743,000
| -96% | -$10.5M |
|
78
Agnico Eagle Mines
AEM
$68.6B
| $363K | 0.01% |
+12,500
| New | +$465K |
|
79
BlackRock Resources & Commodities Strategy Trust
BCX
$875M
| – | – |
-170,000
| Closed | -$2.11M |
|
80
Columbus McKinnon
CMCO
$426M
| – | – |
-47,500
| Closed | -$1.28M |
|
81
Lennar Class A
LEN
$20.8B
| – | – |
-69,337
| Closed | -$2.77M |
|
82
Las Vegas Sands
LVS
$30.3B
| – | – |
-50,000
| Closed | -$3.81M |
|
83
Mastercard
MA
$487B
| – | – |
-7,000
| Closed | -$514K |
|
84
Micron Technology
MU
$964B
| – | – |
-1,569,865
| Closed | -$51.7M |
|
85
NOV
NOV
$6.99B
| – | – |
-10,000
| Closed | -$824K |
|
86
Occidental Petroleum
OXY
$53.4B
| – | – |
-13,569
| Closed | -$1.33M |
|
87
Toll Brothers
TOL
$14.6B
| – | – |
-10,000
| Closed | -$369K |
|
|
INVN
88
DELISTED
Invensense Inc
INVN
| – | – |
-59,100
| Closed | -$1.34M |
|
|
GDP
89
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| – | – |
-1,265,671
| Closed | -$34.9M |
|
|
ATVI
90
DELISTED
Activision Blizzard
ATVI
| – | – |
-159,700
| Closed | -$3.56M |
|
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Odey Asset Management Group's Q3 2014 Portfolio in Review
As of Q3 2014, Odey Asset Management Group held 90 positions worth $2.85B, down 26% from $3.84B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Odey Asset Management Group withdrew a net $853M in Q3 2014, closing 12 positions and reducing 37 holdings. Its most notable exit was Micron Technology, an estimated $51.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.
Against the trend, Odey Asset Management Group opened a new position in Discover Financial Services worth $5M.
- Odey Asset Management Group's largest Q3 2014 buy was Discover Financial Services: 77,720 shares worth $5M.
- Odey Asset Management Group added most to United Rentals in Q3 2014, an estimated $14.2M increase.
- Odey Asset Management Group's biggest Q3 2014 reduction was RYLAND GROUP INC, cutting an estimated $93.7M.
- Odey Asset Management Group fully exited Micron Technology in Q3 2014, selling an estimated $51.7M.
- Odey Asset Management Group's ten largest holdings make up 57% of its $2.85B portfolio in Q3 2014.
- Odey Asset Management Group opened 12 new positions and closed 12 in Q3 2014.
- Odey Asset Management Group's portfolio value fell 26% quarter-over-quarter to $2.85B.
Based on Odey Asset Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.