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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
+8.24%
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
$738M
AUM Growth
+$156M
Cap. Flow
+$111M
Cap. Flow %
14.99%
Top 10 Hldgs %
74.57%
Holding
113
New
20
Increased
22
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$307M
2
CZR icon
Caesars Entertainment
CZR
+$13.8M
3
CAR icon
Avis
CAR
+$5.46M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.49M
5
LINX
Linx S.A.
LINX
+$2.22M

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$57.9M
2
PLUG icon
Plug Power
PLUG
+$42.9M
3
B
Barrick Mining
B
+$34.1M
4
KGC icon
Kinross Gold
KGC
+$17.4M
5
FRO icon
Frontline
FRO
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 55.16%
2 Materials 13.2%
3 Industrials 9.72%
4 Technology 6.08%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
76
Martin Marietta Materials
MLM
$34.3B
$153K 0.02%
650
+450
+225% +$97.3K
VLDRW
77
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$125K 0.02%
+25,608
New +$125K
CSX icon
78
CSX Corp
CSX
$95.8B
$124K 0.02%
4,800
– –
SPOT icon
79
Spotify
SPOT
$102B
$97K 0.01%
400
– –
BAC icon
80
Bank of America
BAC
$436B
$96K 0.01%
4,000
– –
AG icon
81
First Majestic Silver
AG
$8B
$91K 0.01%
+9,543
New +$111K
EXP icon
82
Eagle Materials
EXP
$6.65B
$60K 0.01%
700
– –
RIG icon
83
Transocean
RIG
$5.81B
$24K ﹤0.01%
30,000
– –
ACAD icon
84
Acadia Pharmaceuticals
ACAD
$4.37B
– –
-11,500
Closed -$557K
CDZI icon
85
Cadiz
CDZI
$246M
– –
-443,281
Closed -$4.5M
CRM icon
86
Salesforce
CRM
$143B
– –
-3,525
Closed -$660K
CRWD icon
87
CrowdStrike
CRWD
$186B
– –
-30,000
Closed -$752K
DDOG icon
88
Datadog
DDOG
$90.8B
– –
-4,500
Closed -$391K
DHT icon
89
DHT Holdings
DHT
$2.95B
– –
-2,468,471
Closed -$12.7M
EA icon
90
Electronic Arts
EA
$52.4B
– –
-4,600
Closed -$607K
FCX icon
91
Freeport-McMoran
FCX
$89.2B
– –
-175,000
Closed -$2.02M
GILD icon
92
Gilead Sciences
GILD
$164B
– –
-1,300
Closed -$100K
INSM icon
93
Insmed
INSM
$23B
– –
-10,400
Closed -$286K
INTC icon
94
Intel
INTC
$453B
– –
-6,100
Closed -$365K
ISRG icon
95
Intuitive Surgical
ISRG
$128B
– –
-3,600
Closed -$684K
MA icon
96
Mastercard
MA
$488B
– –
-2,500
Closed -$739K
PDD icon
97
Pinduoduo
PDD
$122B
– –
-5,000
Closed -$429K
RGR icon
98
Sturm, Ruger & Co
RGR
$617M
– –
-7,082
Closed -$538K
SHOP icon
99
Shopify
SHOP
$162B
– –
-15,000
Closed -$1.42M
SWBI icon
100
Smith & Wesson
SWBI
$660M
– –
-39,030
Closed -$646K
1 2 3
4
5

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HC
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KI
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DW
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CPWMP
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HAM
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LPIC
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Odey Asset Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Odey Asset Management Group held 113 positions worth $738M, up 27% from $582M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Odey Asset Management Group deployed $111M of net new capital in Q3 2020, opening 20 new positions and adding to 22 existing holdings. Its largest new stake was Caesars Entertainment: 313,500 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 21% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Viasat, an estimated $57.9M trimmed.

  • Odey Asset Management Group's largest Q3 2020 buy was Caesars Entertainment: 313,500 shares worth $17.6M.
  • Odey Asset Management Group added most to Visa in Q3 2020, an estimated $307M increase.
  • Odey Asset Management Group's biggest Q3 2020 reduction was Viasat, cutting an estimated $57.9M.
  • Odey Asset Management Group fully exited DHT Holdings in Q3 2020, selling an estimated $12.7M.
  • Odey Asset Management Group's ten largest holdings make up 75% of its $738M portfolio in Q3 2020.
  • Odey Asset Management Group opened 20 new positions and closed 30 in Q3 2020.
  • Odey Asset Management Group's portfolio value rose 27% quarter-over-quarter to $738M.

Based on Odey Asset Management Group's 13F filing for Q3 2020, filed 16 Nov 2020.