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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
-2.62%
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
$1.26B
AUM Growth
-$427M
Cap. Flow
-$349M
Cap. Flow %
-27.63%
Top 10 Hldgs %
50.43%
Holding
110
New
16
Increased
34
Reduced
29
Closed
20

Top Buys

1
LUV icon
Southwest Airlines
LUV
+$44.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.2M
3
DB icon
Deutsche Bank
DB
+$26M
4
RAI
Reynolds American Inc
RAI
+$20.3M
5
AAL icon
American Airlines Group
AAL
+$19.2M

Top Sells

1
WFC icon
Wells Fargo
WFC
+$122M
2
GS icon
Goldman Sachs
GS
+$97.5M
3
LEN icon
Lennar Class A
LEN
+$54.1M
4
CF icon
CF Industries
CF
+$45.9M
5
C icon
Citigroup
C
+$34.5M

Sector Composition

1 Consumer Discretionary 33.15%
2 Financials 27.58%
3 Industrials 16.31%
4 Technology 5.66%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$89.3B
$1.44M 0.11%
14,700
– –
SCTY
77
DELISTED
SolarCity Corporation
SCTY
$1.44M 0.11%
+33,600
New +$1.69M
BLK icon
78
Blackrock
BLK
$166B
$1.25M 0.1%
4,200
– –
AA icon
79
Alcoa
AA
$12B
$1.05M 0.08%
+45,235
New +$1.06M
AAP icon
80
Advance Auto Parts
AAP
$3.16B
$815K 0.06%
4,300
-1,900
-31% -$329K
GLNG icon
81
Golar LNG
GLNG
$5.05B
$753K 0.06%
27,000
-19,000
-41% -$736K
ALOG
82
DELISTED
Analogic Corp
ALOG
$738K 0.06%
+9,000
New +$729K
ANSS
83
DELISTED
Ansys
ANSS
$608K 0.05%
6,900
-24,500
-78% -$2.25M
VEON icon
84
VEON
VEON
$3.58B
$391K 0.03%
3,800
-3,600
-49% -$450K
AVNT icon
85
Avient
AVNT
$3.39B
$185K 0.01%
6,300
– –
GG
86
DELISTED
Goldcorp Inc
GG
$157K 0.01%
12,500
– –
SINT icon
87
SiNtx Technologies
SINT
$9.85M
– –
0
– –
PANW icon
88
Palo Alto Networks
PANW
$292B
$95K 0.01%
3,300
-90,000
-96% -$2.66M
LPX icon
89
Louisiana-Pacific
LPX
$5.17B
$53K ﹤0.01%
3,742
– –
HCA icon
90
HCA Healthcare
HCA
$82.9B
$25K ﹤0.01%
325
-27,675
-99% -$2.45M
AEM icon
91
Agnico Eagle Mines
AEM
$68.1B
– –
-15,000
Closed -$426K
AU icon
92
AngloGold Ashanti
AU
$38.9B
– –
-112,500
Closed -$1.01M
CDNS icon
93
Cadence Design Systems
CDNS
$90.8B
– –
-94,000
Closed -$1.85M
CLNE icon
94
Clean Energy Fuels
CLNE
$522M
– –
-180,100
Closed -$1.01M
CMG icon
95
Chipotle Mexican Grill
CMG
$44.2B
– –
-125,000
Closed -$1.51M
FDS icon
96
Factset
FDS
$9.18B
– –
-10,000
Closed -$1.63M
HAL icon
97
Halliburton
HAL
$29.3B
– –
-55,400
Closed -$2.39M
HPQ icon
98
HP
HPQ
$22.9B
– –
-1,753,867
Closed -$23.9M
JPM icon
99
JPMorgan Chase
JPM
$912B
– –
-83,300
Closed -$5.64M
MSCI icon
100
MSCI
MSCI
$45.7B
– –
-24,900
Closed -$1.53M
1 2 3
4
5

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SIMM
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HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
KI
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DW
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CPWMP
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HAM
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LPIC
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Odey Asset Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, Odey Asset Management Group held 110 positions worth $1.26B, down 25% from $1.69B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Odey Asset Management Group withdrew a net $349M in Q3 2015, closing 20 positions and reducing 29 holdings. Its most notable exit was HP, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

Against the trend, Odey Asset Management Group opened a new position in Southwest Airlines worth $45.7M.

  • Odey Asset Management Group's largest Q3 2015 buy was Southwest Airlines: 1,202,600 shares worth $45.7M.
  • Odey Asset Management Group added most to Deutsche Bank in Q3 2015, an estimated $26M increase.
  • Odey Asset Management Group's biggest Q3 2015 reduction was Wells Fargo, cutting an estimated $122M.
  • Odey Asset Management Group fully exited HP in Q3 2015, selling an estimated $23.9M.
  • Odey Asset Management Group's ten largest holdings make up 50% of its $1.26B portfolio in Q3 2015.
  • Odey Asset Management Group opened 16 new positions and closed 20 in Q3 2015.
  • Odey Asset Management Group's portfolio value fell 25% quarter-over-quarter to $1.26B.

Based on Odey Asset Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.