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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
+8.54%
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
$1.38B
AUM Growth
+$265M
(+24%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
97
New
20
Increased
19
Reduced
16
Closed
16
Top Buys
| 1 |
Kinross Gold
KGC
|
+$98.8M |
| 2 |
D.R. Horton
DHI
|
+$50M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$41.6M |
| 4 |
Bausch Health
BHC
|
+$39.5M |
| 5 |
Liberty Media Series C
FWONK
|
+$34.4M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
+$68.1M |
| 2 |
Humana
HUM
|
+$67.3M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
+$64.5M |
| 4 |
United Airlines
UAL
|
+$16.5M |
| 5 |
Pfizer
PFE
|
+$7.26M |
Sector Composition
| 1 | Communication Services | 27.68% |
| 2 | Materials | 16.86% |
| 3 | Consumer Discretionary | 16.52% |
| 4 | Financials | 11.44% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$605B
| $61K | ﹤0.01% |
700
| – | – |
|
77
Mastercard
MA
$487B
| $51K | ﹤0.01% |
500
-800
| -62% | -$76.7K |
|
78
Wells Fargo
WFC
$267B
| $49K | ﹤0.01% |
1,100
| – | – |
|
|
RAI
79
DELISTED
Reynolds American Inc
RAI
| $47K | ﹤0.01% |
1,000
| – | – |
|
80
MGIC Investment
MTG
$6.18B
| $46K | ﹤0.01% |
5,700
| – | – |
|
81
SiNtx Technologies
SINT
$9.79M
| – | – |
0
| – | – |
|
82
Adobe
ADBE
$93.5B
| – | – |
-14,500
| Closed | -$1.39M |
|
83
Avient
AVNT
$3.49B
| – | – |
-1,500
| Closed | -$53K |
|
84
Bristol-Myers Squibb
BMY
$124B
| – | – |
-39,000
| Closed | -$2.87M |
|
85
Cirrus Logic
CRUS
$6.91B
| – | – |
-900
| Closed | -$35K |
|
86
First American
FAF
$7.34B
| – | – |
-118,651
| Closed | -$4.77M |
|
87
Gilead Sciences
GILD
$169B
| – | – |
-40,000
| Closed | -$3.34M |
|
|
B
88
Barrick Mining
B
$58.4B
| – | – |
-200,000
| Closed | -$4.27M |
|
|
89
Humana
HUM
$46.4B
| – | – |
-374,043
| Closed | -$67.3M |
|
90
IPG Photonics
IPGP
$4.39B
| – | – |
-25,100
| Closed | -$2.01M |
|
|
91
Pfizer
PFE
$143B
| – | – |
-217,229
| Closed | -$7.26M |
|
92
Ryanair
RYAAY
$34.5B
| – | – |
-57,000
| Closed | -$1.59M |
|
93
Starbucks
SBUX
$124B
| – | – |
-44,928
| Closed | -$2.57M |
|
|
94
United Airlines
UAL
$38.6B
| – | – |
-403,176
| Closed | -$16.5M |
|
|
IM
95
DELISTED
Ingram Micro
IM
| – | – |
-1,957,117
| Closed | -$68.1M |
|
|
LNKD
96
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-17,727
| Closed | -$3.35M |
|
|
LXK
97
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-1,709,559
| Closed | -$64.5M |
|
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Odey Asset Management Group's Q3 2016 Portfolio in Review
As of Q3 2016, Odey Asset Management Group held 97 positions worth $1.38B, up 24% from $1.12B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Odey Asset Management Group deployed $213M of net new capital in Q3 2016, opening 20 new positions and adding to 19 existing holdings. Its largest new stake was Liberty Media Series C: 1,574,739 shares worth $42.8M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 18% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was American Airlines Group, an estimated $6.48M trimmed.
- Odey Asset Management Group's largest Q3 2016 buy was Liberty Media Series C: 1,574,739 shares worth $42.8M.
- Odey Asset Management Group added most to Kinross Gold in Q3 2016, an estimated $98.8M increase.
- Odey Asset Management Group's biggest Q3 2016 reduction was American Airlines Group, cutting an estimated $6.48M.
- Odey Asset Management Group fully exited Ingram Micro in Q3 2016, selling an estimated $68.1M.
- Odey Asset Management Group's ten largest holdings make up 63% of its $1.38B portfolio in Q3 2016.
- Odey Asset Management Group opened 20 new positions and closed 16 in Q3 2016.
- Odey Asset Management Group's portfolio value rose 24% quarter-over-quarter to $1.38B.
Based on Odey Asset Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.