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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
-20.9%
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
$601M
AUM Growth
-$405M
(-40%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-20.33%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
89
New
31
Increased
18
Reduced
24
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$38.4M |
| 2 |
Viasat
VSAT
|
+$17.6M |
| 3 |
Deutsche Bank
DB
|
+$12.5M |
| 4 |
D.R. Horton
DHI
|
+$11.8M |
| 5 |
Ryanair
RYAAY
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$62.5M |
| 2 |
Comcast
CMCSA
|
+$35.3M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$33.2M |
| 4 |
Charter Communications
CHTR
|
+$23M |
| 5 |
Sony
SONY
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.87% |
| 2 | Communication Services | 18.04% |
| 3 | Financials | 17.15% |
| 4 | Energy | 16.86% |
| 5 | Materials | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
StoneCo
STNE
$2.65B
| $62K | 0.01% |
2,870
+520
| +22% | +$19.8K |
|
77
Spotify
SPOT
$102B
| $49K | 0.01% |
400
| – | – |
|
78
Eagle Materials
EXP
$6.69B
| $41K | 0.01% |
700
-1,275
| -65% | -$102K |
|
79
Transocean
RIG
$5.84B
| $35K | 0.01% |
30,000
| – | – |
|
80
Cisco
CSCO
$452B
| – | – |
-22,759
| Closed | -$1.09M |
|
81
Chevron
CVX
$378B
| – | – |
-17,000
| Closed | -$2.05M |
|
82
Las Vegas Sands
LVS
$31.6B
| – | – |
-35,000
| Closed | -$2.42M |
|
83
Martin Marietta Materials
MLM
$34.3B
| – | – |
-10,000
| Closed | -$2.8M |
|
84
Occidental Petroleum
OXY
$54.6B
| – | – |
-4,400
| Closed | -$181K |
|
85
Vulcan Materials
VMC
$36.9B
| – | – |
-17,000
| Closed | -$2.45M |
|
86
Zions Bancorporation
ZION
$10B
| – | – |
-40,000
| Closed | -$2.08M |
|
|
S
87
DELISTED
Sprint Corporation
S
| – | – |
-15,420
| Closed | -$80K |
|
|
AVP
88
DELISTED
Avon Products, Inc.
AVP
| – | – |
-5,891,190
| Closed | -$33.2M |
|
|
SIVB
89
DELISTED
SVB Financial Group
SIVB
| – | – |
-10,200
| Closed | -$2.56M |
|
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Odey Asset Management Group's Q1 2020 Portfolio in Review
As of Q1 2020, Odey Asset Management Group held 89 positions worth $601M, down 40% from $1.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Odey Asset Management Group withdrew a net $122M in Q1 2020, closing 10 positions and reducing 24 holdings. Its most notable exit was Avon Products, Inc., an estimated $33.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Odey Asset Management Group opened a new position in Valero Energy worth $24M.
- Odey Asset Management Group's largest Q1 2020 buy was Valero Energy: 528,840 shares worth $24M.
- Odey Asset Management Group added most to Viasat in Q1 2020, an estimated $17.6M increase.
- Odey Asset Management Group's biggest Q1 2020 reduction was Barrick Mining, cutting an estimated $62.5M.
- Odey Asset Management Group fully exited Avon Products, Inc. in Q1 2020, selling an estimated $33.2M.
- Odey Asset Management Group's ten largest holdings make up 63% of its $601M portfolio in Q1 2020.
- Odey Asset Management Group opened 31 new positions and closed 10 in Q1 2020.
- Odey Asset Management Group's portfolio value fell 40% quarter-over-quarter to $601M.
Based on Odey Asset Management Group's 13F filing for Q1 2020, filed 15 May 2020.