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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
(+23%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
67.75%
Holding
89
New
21
Increased
10
Reduced
29
Closed
12
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$137M |
| 2 |
Kinross Gold
KGC
|
+$73.9M |
| 3 |
IM
Ingram Micro
IM
|
+$68.2M |
| 4 |
Humana
HUM
|
+$66.4M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
+$63.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.3M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$48.9M |
| 3 |
Cirrus Logic
CRUS
|
+$36.4M |
| 4 |
Wells Fargo
WFC
|
+$36M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$28.8M |
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 | |
|---|---|---|---|---|---|---|
76
MGIC Investment
MTG
$6.18B
| $34K | ﹤0.01% |
5,700
-194,300
| -97% | -$1.32M |
|
77
SiNtx Technologies
SINT
$9.79M
| – | – |
0
| – | – |
|
78
Dollar General
DG
$28B
| – | – |
-38,000
| Closed | -$3.25M |
|
|
JNPR
79
DELISTED
Juniper Networks
JNPR
| – | – |
-7,500
| Closed | -$191K |
|
80
Coca-Cola
KO
$365B
| – | – |
-55,000
| Closed | -$2.55M |
|
81
Louisiana-Pacific
LPX
$5.37B
| – | – |
-3,742
| Closed | -$64K |
|
82
Nike
NKE
$66.1B
| – | – |
-71,000
| Closed | -$4.36M |
|
83
Quanex
NX
$852M
| – | – |
-484,911
| Closed | -$8.42M |
|
84
Pultegroup
PHM
$24.6B
| – | – |
-446,338
| Closed | -$8.35M |
|
85
Patterson-UTI
PTEN
$3.66B
| – | – |
-85,100
| Closed | -$1.5M |
|
|
SCHW
86
Charles Schwab
SCHW
$179B
| – | – |
-117,000
| Closed | -$3.28M |
|
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.