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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
+8.52%
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
$1.23B
AUM Growth
-$36.2M
(-2.9%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
101
New
11
Increased
13
Reduced
45
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$81.4M |
| 2 |
Bank of America
BAC
|
+$33.4M |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$33.2M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$28.7M |
| 5 |
Electronic Arts
EA
|
+$20.1M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
+$42.4M |
| 2 |
Deutsche Bank
DB
|
+$29M |
| 3 |
CF Industries
CF
|
+$22M |
| 4 |
Wells Fargo
WFC
|
+$21.2M |
| 5 |
Amazon
AMZN
|
+$20.1M |
Sector Composition
| 1 | Consumer Discretionary | 28.88% |
| 2 | Financials | 27.05% |
| 3 | Industrials | 16.84% |
| 4 | Communication Services | 12.87% |
| 5 | Technology | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Louisiana-Pacific
LPX
$5.18B
| $67K | 0.01% |
3,742
| – | – |
|
77
ExxonMobil
XOM
$613B
| $55K | ﹤0.01% |
700
-165,190
| -100% | -$13.2M |
|
78
SiNtx Technologies
SINT
$9.85M
| – | – |
0
| – | – |
|
79
Blackrock
BLK
$167B
| – | – |
-4,200
| Closed | -$1.25M |
|
80
Citigroup
C
$218B
| – | – |
-253,142
| Closed | -$12.6M |
|
81
CVS Health
CVS
$136B
| – | – |
-15,300
| Closed | -$1.48M |
|
82
Danaher
DHR
$144B
| – | – |
-27,525
| Closed | -$1.58M |
|
83
DHT Holdings
DHT
$2.8B
| – | – |
-1,429,631
| Closed | -$10.6M |
|
84
Frontline
FRO
$8.11B
| – | – |
-183,642
| Closed | -$2.47M |
|
85
HCA Healthcare
HCA
$83B
| – | – |
-325
| Closed | -$25K |
|
86
Moody's
MCO
$89.3B
| – | – |
-14,700
| Closed | -$1.44M |
|
87
National Bank Holdings
NBHC
$2.07B
| – | – |
-287,441
| Closed | -$5.9M |
|
88
Newell Brands
NWL
$2.18B
| – | – |
-185,806
| Closed | -$7.38M |
|
89
J.M. Smucker
SJM
$12B
| – | – |
-13,300
| Closed | -$1.52M |
|
90
United Rentals
URI
$65.8B
| – | – |
-200,422
| Closed | -$12M |
|
91
Visa
V
$682B
| – | – |
-45,500
| Closed | -$3.17M |
|
92
VEON
VEON
$3.58B
| – | – |
-3,800
| Closed | -$391K |
|
93
Whirlpool
WHR
$2.47B
| – | – |
-10,500
| Closed | -$1.55M |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-50,300
| Closed | -$6.12M |
|
|
BGG
95
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-81,800
| Closed | -$1.58M |
|
|
ALOG
96
DELISTED
Analogic Corp
ALOG
| – | – |
-9,000
| Closed | -$738K |
|
|
NMBL
97
DELISTED
Nimble Storage, Inc.
NMBL
| – | – |
-562,353
| Closed | -$13.6M |
|
|
RYL
98
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-1,039,037
| Closed | -$42.4M |
|
|
SCTY
99
DELISTED
SolarCity Corporation
SCTY
| – | – |
-33,600
| Closed | -$1.44M |
|
|
KNGT
100
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – |
-222,396
| Closed | -$5.34M |
|
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Odey Asset Management Group's Q4 2015 Portfolio in Review
As of Q4 2015, Odey Asset Management Group held 101 positions worth $1.23B, down 2.9% from $1.26B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Odey Asset Management Group withdrew a net $116M in Q4 2015, closing 23 positions and reducing 45 holdings. Its most notable exit was RYLAND GROUP INC, an estimated $42.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.
Against the trend, Odey Asset Management Group opened a new position in Alphabet (Google) Class A worth $85.5M.
- Odey Asset Management Group's largest Q4 2015 buy was Alphabet (Google) Class A: 2,198,760 shares worth $85.5M.
- Odey Asset Management Group added most to Bank of America in Q4 2015, an estimated $33.4M increase.
- Odey Asset Management Group's biggest Q4 2015 reduction was Deutsche Bank, cutting an estimated $29M.
- Odey Asset Management Group fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $42.4M.
- Odey Asset Management Group's ten largest holdings make up 56% of its $1.23B portfolio in Q4 2015.
- Odey Asset Management Group opened 11 new positions and closed 23 in Q4 2015.
- Odey Asset Management Group's portfolio value fell 2.9% quarter-over-quarter to $1.23B.
Based on Odey Asset Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.