We are live on
!
Find out more
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
$129B
| – | – |
-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
$4.19T
| – | – |
-3,521,181
| Closed | -$103M |
|
|
GRFS
81
Grifois
GRFS
$4.93B
| – | – |
-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
$4.21B
| – | – |
-214,500
| Closed | -$14.3M |
|
85
MGM Resorts International
MGM
$11.9B
| – | – |
-150,000
| Closed | -$3.42M |
|
86
NVR
NVR
$17.6B
| – | – |
-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
$159M
| – | – |
-12,401
| Closed | -$1.1M |
|
90
SLB Ltd
SLB
$70.1B
| – | – |
-27,500
| Closed | -$2.8M |
|
|
91
United Rentals
URI
$65.8B
| – | – |
-816,003
| Closed | -$90.7M |
|
92
Verizon
VZ
$181B
| – | – |
-461,914
| Closed | -$23.1M |
|
|
X
93
DELISTED
US Steel
X
| – | – |
-80,000
| Closed | -$3.13M |
|
94
ExxonMobil
XOM
$612B
| – | – |
-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 |
|
Similar funds
SG
SIMM
HC
KI
DW
CPWMP
HAM
LPIC
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.