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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
+17.21%
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
$3.26B
AUM Growth
+$413M
(+14%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
100
New
22
Increased
30
Reduced
17
Closed
27
Top Buys
| 1 |
Lennar Class A
LEN
|
+$135M |
| 2 |
Citigroup
C
|
+$132M |
| 3 |
Goldman Sachs
GS
|
+$107M |
| 4 |
D.R. Horton
DHI
|
+$96.2M |
| 5 |
PACCAR
PCAR
|
+$76M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$137M |
| 2 |
Avis
CAR
|
+$105M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 4 |
United Rentals
URI
|
+$90.7M |
| 5 |
Delta Air Lines
DAL
|
+$70.1M |
Sector Composition
| 1 | Consumer Discretionary | 38.15% |
| 2 | Industrials | 24.34% |
| 3 | Financials | 20.14% |
| 4 | Technology | 6.42% |
| 5 | Materials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Avis
CAR
$5.69B
| – | – |
-1,905,100
| Closed | -$105M |
|
77
Capital One
COF
$128B
| – | – |
-6,000
| Closed | -$490K |
|
78
Chevron
CVX
$372B
| – | – |
-10,000
| Closed | -$1.19M |
|
79
Dana Inc
DAN
$2.86B
| – | – |
-2,495,789
| Closed | -$47.8M |
|
|
80
Alphabet (Google) Class C
GOOG
$4.2T
| – | – |
-3,521,181
| Closed | -$103M |
|
|
GRFS
81
Grifois
GRFS
$4.94B
| – | – |
-100,000
| Closed | -$1.76M |
|
|
HES
82
DELISTED
Hess
HES
| – | – |
-14,000
| Closed | -$1.32M |
|
|
83
LyondellBasell Industries
LYB
$19.1B
| – | – |
-1,258,729
| Closed | -$137M |
|
84
Methanex
MEOH
$4.24B
| – | – |
-214,500
| Closed | -$14.3M |
|
85
MGM Resorts International
MGM
$11.9B
| – | – |
-150,000
| Closed | -$3.42M |
|
86
NVR
NVR
$17.7B
| – | – |
-5,939
| Closed | -$6.71M |
|
87
Petrobras
PBR
$115B
| – | – |
-45,000
| Closed | -$639K |
|
88
Pfizer
PFE
$143B
| – | – |
-29,512
| Closed | -$828K |
|
|
PLG
89
Platinum Group Metals
PLG
$156M
| – | – |
-12,401
| Closed | -$1.1M |
|
90
SLB Ltd
SLB
$70B
| – | – |
-27,500
| Closed | -$2.8M |
|
|
91
United Rentals
URI
$65.7B
| – | – |
-816,003
| Closed | -$90.7M |
|
92
Verizon
VZ
$183B
| – | – |
-461,914
| Closed | -$23.1M |
|
|
X
93
DELISTED
US Steel
X
| – | – |
-80,000
| Closed | -$3.13M |
|
94
ExxonMobil
XOM
$613B
| – | – |
-50,000
| Closed | -$4.7M |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-181,553
| Closed | -$35.8M |
|
|
NAV
96
DELISTED
Navistar International
NAV
| – | – |
-494,631
| Closed | -$16.3M |
|
|
SN
97
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-2,236,987
| Closed | -$58.7M |
|
|
LVLT
98
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-74,363
| Closed | -$3.4M |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| – | – |
-70,000
| Closed | -$2.05M |
|
|
ALDW
100
DELISTED
Alon USA Partners LP
ALDW
| – | – |
-490,000
| Closed | -$8.68M |
|
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Odey Asset Management Group's Q4 2014 Portfolio in Review
As of Q4 2014, Odey Asset Management Group held 100 positions worth $3.26B, up 14% from $2.85B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Odey Asset Management Group's Q4 2014 filing shows 22 new, 30 increased, 17 reduced and 27 closed positions. Its largest new stake was Lennar Class A: 3,259,684 shares worth $139M. The largest sale was LyondellBasell Industries, an estimated $137M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.
- Odey Asset Management Group's largest Q4 2014 buy was Lennar Class A: 3,259,684 shares worth $139M.
- Odey Asset Management Group added most to Citigroup in Q4 2014, an estimated $132M increase.
- Odey Asset Management Group's biggest Q4 2014 reduction was Delta Air Lines, cutting an estimated $70.1M.
- Odey Asset Management Group fully exited LyondellBasell Industries in Q4 2014, selling an estimated $137M.
- Odey Asset Management Group's ten largest holdings make up 59% of its $3.26B portfolio in Q4 2014.
- Odey Asset Management Group opened 22 new positions and closed 27 in Q4 2014.
- Odey Asset Management Group's portfolio value rose 14% quarter-over-quarter to $3.26B.
Based on Odey Asset Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.