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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
+5.6%
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
$1.12B
AUM Growth
+$211M
Cap. Flow
+$216M
Cap. Flow %
19.3%
Top 10 Hldgs %
67.75%
Holding
89
New
21
Increased
10
Reduced
29
Closed
12

Sector Composition

1 Technology 20.75%
2 Communication Services 17.65%
3 Consumer Discretionary 14.94%
4 Materials 12.98%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTG icon
76
MGIC Investment
MTG
$6.18B
$34K ﹤0.01%
5,700
-194,300
-97% -$1.32M
SINT icon
77
SiNtx Technologies
SINT
$9.79M
0
DG icon
78
Dollar General
DG
$28B
-38,000
Closed -$3.25M
JNPR
79
DELISTED
Juniper Networks
JNPR
-7,500
Closed -$191K
KO icon
80
Coca-Cola
KO
$365B
-55,000
Closed -$2.55M
LPX icon
81
Louisiana-Pacific
LPX
$5.37B
-3,742
Closed -$64K
NKE icon
82
Nike
NKE
$66.1B
-71,000
Closed -$4.36M
NX icon
83
Quanex
NX
$852M
-484,911
Closed -$8.42M
PHM icon
84
Pultegroup
PHM
$24.6B
-446,338
Closed -$8.35M
PTEN icon
85
Patterson-UTI
PTEN
$3.66B
-85,100
Closed -$1.5M
SCHW
86
Charles Schwab
SCHW
$179B
-117,000
Closed -$3.28M
ST icon
87
Sensata Technologies
ST
$6.46B
-38,700
Closed -$1.5M
BXLT
88
DELISTED
BAXALTA INC COM STK (DE)
BXLT
-1,210,377
Closed -$48.9M
CIT
89
DELISTED
CIT Group Inc.
CIT
-2,300
Closed -$71K

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Odey Asset Management Group's Q2 2016 Portfolio in Review

As of Q2 2016, Odey Asset Management Group held 89 positions worth $1.12B, up 23% from $909M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Odey Asset Management Group deployed $216M of net new capital in Q2 2016, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was The Stars Group Inc.: 9,978,400 shares worth $153M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $54.3M trimmed.

  • Odey Asset Management Group's largest Q2 2016 buy was The Stars Group Inc.: 9,978,400 shares worth $153M.
  • Odey Asset Management Group added most to SolarEdge in Q2 2016, an estimated $26.8M increase.
  • Odey Asset Management Group's biggest Q2 2016 reduction was Apple, cutting an estimated $54.3M.
  • Odey Asset Management Group fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $48.9M.
  • Odey Asset Management Group's ten largest holdings make up 68% of its $1.12B portfolio in Q2 2016.
  • Odey Asset Management Group opened 21 new positions and closed 12 in Q2 2016.
  • Odey Asset Management Group's portfolio value rose 23% quarter-over-quarter to $1.12B.

Based on Odey Asset Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.