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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
+15.1%
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
$1.06B
AUM Growth
+$131M
Cap. Flow
+$25.3M
Cap. Flow %
2.38%
Top 10 Hldgs %
76.35%
Holding
78
New
19
Increased
14
Reduced
13
Closed
14

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.3M
2
BMA icon
Banco Macro
BMA
+$35.7M
3
S
Sprint Corporation
S
+$18.2M
4
FTI icon
TechnipFMC
FTI
+$16.9M
5
ESV
Ensco Rowan plc
ESV
+$16.6M

Top Sells

1
TSG
The Stars Group Inc.
TSG
+$62M
2
FINL
Finish Line
FINL
+$44.9M
3
MON
Monsanto Co
MON
+$27.8M
4
RDC
Rowan Companies Plc
RDC
+$17.9M
5
KGC icon
Kinross Gold
KGC
+$7.05M

Sector Composition

1 Energy 29.83%
2 Communication Services 19.17%
3 Technology 15.76%
4 Financials 8.84%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRI
76
DELISTED
NutriSystem, Inc.
NTRI
– –
-12,000
Closed -$323K
FINL
77
DELISTED
Finish Line
FINL
– –
-3,315,772
Closed -$44.9M
MON
78
DELISTED
Monsanto Co
MON
– –
-237,907
Closed -$27.8M
1 2 3
4

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HC
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KI
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DW
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HAM
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Odey Asset Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, Odey Asset Management Group held 78 positions worth $1.06B, up 14% from $932M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Odey Asset Management Group's Q2 2018 filing shows 19 new, 14 increased, 13 reduced and 14 closed positions. Its largest new stake was Ensco Rowan plc: 679,069 shares worth $19.7M. The largest sale was The Stars Group Inc., an estimated $62M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

  • Odey Asset Management Group's largest Q2 2018 buy was Ensco Rowan plc: 679,069 shares worth $19.7M.
  • Odey Asset Management Group added most to Alphabet (Google) Class A in Q2 2018, an estimated $59.3M increase.
  • Odey Asset Management Group's biggest Q2 2018 reduction was The Stars Group Inc., cutting an estimated $62M.
  • Odey Asset Management Group fully exited Finish Line in Q2 2018, selling an estimated $44.9M.
  • Odey Asset Management Group's ten largest holdings make up 76% of its $1.06B portfolio in Q2 2018.
  • Odey Asset Management Group opened 19 new positions and closed 14 in Q2 2018.
  • Odey Asset Management Group's portfolio value rose 14% quarter-over-quarter to $1.06B.

Based on Odey Asset Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.