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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
+31.12%
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
$582M
AUM Growth
-$19.6M
(-3.3%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-20.16%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
115
New
36
Increased
15
Reduced
26
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$31M |
| 2 |
B
Barrick Mining
B
|
+$28.8M |
| 3 |
NovaGold Resources
NG
|
+$15.5M |
| 4 |
SAND
Sandstorm Gold
SAND
|
+$6.07M |
| 5 |
Deutsche Bank
DB
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$88M |
| 2 |
Valero Energy
VLO
|
+$24M |
| 3 |
FMC
FMC
|
+$20.3M |
| 4 |
Zoom
ZM
|
+$17.2M |
| 5 |
Viasat
VSAT
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 24.08% |
| 2 | Financials | 21.37% |
| 3 | Technology | 19.3% |
| 4 | Industrials | 15.19% |
| 5 | Energy | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Datadog
DDOG
$92.1B
| $391K | 0.07% |
+4,500
| New | +$274K |
|
77
Okta
OKTA
$26B
| $380K | 0.07% |
+1,900
| New | +$323K |
|
|
78
Zoom
ZM
$26.7B
| $380K | 0.07% |
1,500
-95,800
| -98% | -$17.2M |
|
79
RH
RH
$3.56B
| $373K | 0.06% |
+1,500
| New | +$272K |
|
80
Intel
INTC
$478B
| $365K | 0.06% |
+6,100
| New | +$365K |
|
|
NBIS
81
Nebius Group N.V.
NBIS
$45.1B
| $320K | 0.06% |
+6,400
| New | +$256K |
|
|
EVBG
82
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $318K | 0.05% |
+2,300
| New | +$299K |
|
83
Veeva Systems
VEEV
$31.7B
| $305K | 0.05% |
+1,300
| New | +$258K |
|
84
Insmed
INSM
$23.5B
| $286K | 0.05% |
+10,400
| New | +$247K |
|
|
NKLAW
85
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
| $189K | 0.03% |
+5,700
| New | +$163K |
|
|
ALO
86
DELISTED
Alio Gold Inc
ALO
| $153K | 0.03% |
+121,516
| New | +$99K |
|
87
CSX Corp
CSX
$94.3B
| $112K | 0.02% |
4,800
| – | – |
|
88
Spotify
SPOT
$98.3B
| $103K | 0.02% |
400
| – | – |
|
89
Gilead Sciences
GILD
$167B
| $100K | 0.02% |
1,300
-22,675
| -95% | -$1.74M |
|
90
Bank of America
BAC
$430B
| $95K | 0.02% |
4,000
| – | – |
|
91
Transocean
RIG
$5.69B
| $55K | 0.01% |
30,000
| – | – |
|
92
Eagle Materials
EXP
$6.36B
| $49K | 0.01% |
700
| – | – |
|
93
Martin Marietta Materials
MLM
$33.8B
| $41K | 0.01% |
+200
| New | +$38.4K |
|
94
Abbott
ABT
$175B
| – | – |
-8,500
| Closed | -$671K |
|
95
Adecoagro
AGRO
$1.45B
| – | – |
-470,893
| Closed | -$1.83M |
|
96
Becton Dickinson
BDX
$43.6B
| – | – |
-7,688
| Closed | -$1.72M |
|
97
Church & Dwight Co
CHD
$23.2B
| – | – |
-20,000
| Closed | -$1.28M |
|
98
DigitalBridge
DBRG
$2.92B
| – | – |
-700,884
| Closed | -$4.91M |
|
99
Deere & Co
DE
$161B
| – | – |
-2,700
| Closed | -$373K |
|
100
Galicia Financial Group
GGAL
$8.02B
| – | – |
-588,426
| Closed | -$4.15M |
|
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Odey Asset Management Group's Q2 2020 Portfolio in Review
As of Q2 2020, Odey Asset Management Group held 115 positions worth $582M, down 3.3% from $601M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Odey Asset Management Group withdrew a net $117M in Q2 2020, closing 22 positions and reducing 26 holdings. Its most notable exit was The Stars Group Inc., an estimated $88M position sold in full.
By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, Odey Asset Management Group opened a new position in Southwest Airlines worth $33.3M.
- Odey Asset Management Group's largest Q2 2020 buy was Southwest Airlines: 975,347 shares worth $33.3M.
- Odey Asset Management Group added most to Barrick Mining in Q2 2020, an estimated $28.8M increase.
- Odey Asset Management Group's biggest Q2 2020 reduction was FMC, cutting an estimated $20.3M.
- Odey Asset Management Group fully exited The Stars Group Inc. in Q2 2020, selling an estimated $88M.
- Odey Asset Management Group's ten largest holdings make up 67% of its $582M portfolio in Q2 2020.
- Odey Asset Management Group opened 36 new positions and closed 22 in Q2 2020.
- Odey Asset Management Group's portfolio value fell 3.3% quarter-over-quarter to $582M.
Based on Odey Asset Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.