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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
+3.37%
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
$1.76B
AUM Growth
-$1.5B
(-46%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-85.78%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
93
New
19
Increased
17
Reduced
31
Closed
12
Top Buys
| 1 |
IPG Photonics
IPGP
|
+$26.2M |
| 2 |
DHT Holdings
DHT
|
+$17.3M |
| 3 |
SolarEdge
SEDG
|
+$13.9M |
| 4 |
Amazon
AMZN
|
+$12.5M |
| 5 |
CTRL
Control4 Corporation
CTRL
|
+$9.06M |
Top Sells
| 1 |
D.R. Horton
DHI
|
+$267M |
| 2 |
PACCAR
PCAR
|
+$239M |
| 3 |
Signet Jewelers
SIG
|
+$192M |
| 4 |
Wells Fargo
WFC
|
+$120M |
| 5 |
Citigroup
C
|
+$107M |
Sector Composition
| 1 | Consumer Discretionary | 36.95% |
| 2 | Financials | 22.26% |
| 3 | Industrials | 16.42% |
| 4 | Technology | 11.49% |
| 5 | Materials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortune Brands Innovations
FBIN
$6.14B
| $475K | 0.03% |
11,700
-11,700
| -50% | -$455K |
|
77
Johnson & Johnson
JNJ
$609B
| $402K | 0.02% |
+4,000
| New | +$407K |
|
78
Avient
AVNT
$3.39B
| $235K | 0.01% |
+6,300
| New | +$239K |
|
|
GG
79
DELISTED
Goldcorp Inc
GG
| $227K | 0.01% |
+12,500
| New | +$266K |
|
80
SiNtx Technologies
SINT
$10.1M
| – | – |
0
| – | – |
|
81
Louisiana-Pacific
LPX
$5.17B
| $62K | ﹤0.01% |
3,742
-866,763
| -100% | -$14.3M |
|
82
CALL
Apple
AAPL
$4.9T
| – | – |
-40,000
| Closed | -$1.1M |
|
83
Best Buy
BBY
$18B
| – | – |
-660,000
| Closed | -$25.7M |
|
84
CALL
Cummins
CMI
$89.5B
| – | – |
-190,000
| Closed | -$27.4M |
|
|
85
Cummins
CMI
$89.5B
| – | – |
-127,124
| Closed | -$18.3M |
|
|
86
CALL
D.R. Horton
DHI
$42.4B
| – | – |
-100,000
| Closed | -$2.53M |
|
87
ICICI Bank
IBN
$107B
| – | – |
-526,152
| Closed | -$5.53M |
|
88
CALL
KB Home
KBH
$3.44B
| – | – |
-200,000
| Closed | -$3.31M |
|
89
Lowe's Companies
LOW
$117B
| – | – |
-47,200
| Closed | -$3.25M |
|
90
RTX Corp
RTX
$261B
| – | – |
-43,698
| Closed | -$3.16M |
|
91
United Parcel Service
UPS
$100B
| – | – |
-31,000
| Closed | -$3.45M |
|
|
92
Wells Fargo
WFC
$265B
| – | – |
-2,183,388
| Closed | -$120M |
|
|
KNGT
93
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – |
-1,299,477
| Closed | -$43.7M |
|
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Odey Asset Management Group's Q1 2015 Portfolio in Review
As of Q1 2015, Odey Asset Management Group held 93 positions worth $1.76B, down 46% from $3.26B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Odey Asset Management Group withdrew a net $1.51B in Q1 2015, closing 12 positions and reducing 31 holdings. Its most notable exit was Wells Fargo, an estimated $120M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 38% a quarter earlier, followed by Financials and Industrials.
Against the trend, Odey Asset Management Group opened a new position in DHT Holdings worth $16.5M.
- Odey Asset Management Group's largest Q1 2015 buy was DHT Holdings: 2,358,500 shares worth $16.5M.
- Odey Asset Management Group added most to IPG Photonics in Q1 2015, an estimated $26.2M increase.
- Odey Asset Management Group's biggest Q1 2015 reduction was D.R. Horton, cutting an estimated $267M.
- Odey Asset Management Group fully exited Wells Fargo in Q1 2015, selling an estimated $120M.
- Odey Asset Management Group's ten largest holdings make up 52% of its $1.76B portfolio in Q1 2015.
- Odey Asset Management Group opened 19 new positions and closed 12 in Q1 2015.
- Odey Asset Management Group's portfolio value fell 46% quarter-over-quarter to $1.76B.
Based on Odey Asset Management Group's 13F filing for Q1 2015, filed 15 May 2015.