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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
-1.83%
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
$909M
AUM Growth
-$317M
(-26%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-27.08%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
91
New
13
Increased
19
Reduced
30
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
+$54.9M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$47.9M |
| 3 |
Franco-Nevada
FNV
|
+$40.7M |
| 4 |
SolarEdge
SEDG
|
+$26.5M |
| 5 |
Cirrus Logic
CRUS
|
+$22.7M |
Top Sells
| 1 |
D.R. Horton
DHI
|
+$85.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$63.3M |
| 3 |
Bank of America
BAC
|
+$43.3M |
| 4 |
American Airlines Group
AAL
|
+$39.7M |
| 5 |
Deutsche Bank
DB
|
+$36M |
Sector Composition
| 1 | Consumer Discretionary | 20.5% |
| 2 | Financials | 18.46% |
| 3 | Technology | 18.39% |
| 4 | Industrials | 17.56% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Deutsche Bank
DB
$69B
| – | – |
-1,670,053
| Closed | -$36M |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| – | – |
-56,046
| Closed | -$3M |
|
78
Estee Lauder
EL
$30B
| – | – |
-37,807
| Closed | -$3.33M |
|
79
Ethan Allen Interiors
ETD
$590M
| – | – |
-1,098,900
| Closed | -$30.6M |
|
80
Golar LNG
GLNG
$5.06B
| – | – |
-10,000
| Closed | -$158K |
|
81
Helmerich & Payne
HP
$3.34B
| – | – |
-46,700
| Closed | -$2.5M |
|
82
International Flavors & Fragrances
IFF
$19.8B
| – | – |
-27,456
| Closed | -$3.29M |
|
83
KB Home
KBH
$3.54B
| – | – |
-1,656,700
| Closed | -$20.4M |
|
84
Lennar Class A
LEN
$20.8B
| – | – |
-245,095
| Closed | -$11.4M |
|
85
Palo Alto Networks
PANW
$289B
| – | – |
-3,300
| Closed | -$97K |
|
86
SLB Ltd
SLB
$70.4B
| – | – |
-23,000
| Closed | -$1.6M |
|
87
Simon Property Group
SPG
$74.1B
| – | – |
-16,208
| Closed | -$3.15M |
|
88
United Parcel Service
UPS
$99.6B
| – | – |
-32,415
| Closed | -$3.12M |
|
89
VF Corp
VFC
$6.86B
| – | – |
-45,785
| Closed | -$2.68M |
|
|
WFM
90
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-44,500
| Closed | -$1.49M |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| – | – |
-41,072
| Closed | -$4.92M |
|
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Odey Asset Management Group's Q1 2016 Portfolio in Review
As of Q1 2016, Odey Asset Management Group held 91 positions worth $909M, down 26% from $1.23B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Odey Asset Management Group withdrew a net $246M in Q1 2016, closing 23 positions and reducing 30 holdings. Its most notable exit was Deutsche Bank, an estimated $36M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 29% a quarter earlier, followed by Financials and Technology.
Against the trend, Odey Asset Management Group opened a new position in BAXALTA INC COM STK (DE) worth $48.9M.
- Odey Asset Management Group's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 1,210,377 shares worth $48.9M.
- Odey Asset Management Group added most to Apple in Q1 2016, an estimated $54.9M increase.
- Odey Asset Management Group's biggest Q1 2016 reduction was D.R. Horton, cutting an estimated $85.6M.
- Odey Asset Management Group fully exited Deutsche Bank in Q1 2016, selling an estimated $36M.
- Odey Asset Management Group's ten largest holdings make up 62% of its $909M portfolio in Q1 2016.
- Odey Asset Management Group opened 13 new positions and closed 23 in Q1 2016.
- Odey Asset Management Group's portfolio value fell 26% quarter-over-quarter to $909M.
Based on Odey Asset Management Group's 13F filing for Q1 2016, filed 16 May 2016.