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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
+18.83%
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
$390M
AUM Growth
-$348M
Cap. Flow
-$389M
Cap. Flow %
-99.72%
Top 10 Hldgs %
62.1%
Holding
93
New
10
Increased
22
Reduced
24
Closed
25

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$53.9M
2
AGCO icon
AGCO
AGCO
+$24.1M
3
CNH
CNH Industrial
CNH
+$19.5M
4
NOV icon
NOV
NOV
+$8.11M
5
JPM icon
JPMorgan Chase
JPM
+$5.17M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$310M
2
LUV icon
Southwest Airlines
LUV
+$40.6M
3
PLUG icon
Plug Power
PLUG
+$20.8M
4
CZR icon
Caesars Entertainment
CZR
+$18.3M
5
KGC icon
Kinross Gold
KGC
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 26.58%
2 Technology 23.16%
3 Industrials 17.38%
4 Materials 11.44%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRO icon
76
Frontline
FRO
$8.62B
– –
-1,141,819
Closed -$7.42M
MESO
77
Mesoblast
MESO
$1.89B
– –
-50,000
Closed -$1.86M
MLM icon
78
Martin Marietta Materials
MLM
$34.3B
– –
-650
Closed -$153K
NEM icon
79
Newmont
NEM
$98.8B
– –
-2,600
Closed -$165K
OKTA icon
80
Okta
OKTA
$24B
– –
-1,063
Closed -$227K
PLUG icon
81
Plug Power
PLUG
$2.87B
– –
-1,552,000
Closed -$20.8M
PYPL icon
82
PayPal
PYPL
$49.6B
– –
-6,400
Closed -$1.26M
RH icon
83
RH
RH
$3.41B
– –
-1,650
Closed -$631K
SAND
84
DELISTED
Sandstorm Gold
SAND
– –
-745,556
Closed -$6.29M
SCHW
85
Charles Schwab
SCHW
$181B
– –
-48,000
Closed -$1.74M
SFM icon
86
Sprouts Farmers Market
SFM
$7.22B
– –
-103,800
Closed -$2.17M
V icon
87
Visa
V
$689B
– –
-1,552,000
Closed -$310M
VMC icon
88
Vulcan Materials
VMC
$36.9B
– –
-20,000
Closed -$2.71M
VLDRW
89
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
-25,608
Closed -$125K
WMGI
90
DELISTED
Wright Medical Group Inc
WMGI
– –
-20,200
Closed -$617K
IMMU
91
DELISTED
Immunomedics Inc
IMMU
– –
-10,884
Closed -$925K
CETV
92
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-145,540
Closed -$610K
BREW
93
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-54,068
Closed -$893K
1 2 3
4

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Odey Asset Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Odey Asset Management Group held 93 positions worth $390M, down 47% from $738M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Odey Asset Management Group withdrew a net $389M in Q4 2020, closing 25 positions and reducing 24 holdings. Its most notable exit was Visa, an estimated $310M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

Against the trend, Odey Asset Management Group opened a new position in AGCO worth $28M.

  • Odey Asset Management Group's largest Q4 2020 buy was AGCO: 271,411 shares worth $28M.
  • Odey Asset Management Group added most to Viasat in Q4 2020, an estimated $53.9M increase.
  • Odey Asset Management Group's biggest Q4 2020 reduction was Southwest Airlines, cutting an estimated $40.6M.
  • Odey Asset Management Group fully exited Visa in Q4 2020, selling an estimated $310M.
  • Odey Asset Management Group's ten largest holdings make up 62% of its $390M portfolio in Q4 2020.
  • Odey Asset Management Group opened 10 new positions and closed 25 in Q4 2020.
  • Odey Asset Management Group's portfolio value fell 47% quarter-over-quarter to $390M.

Based on Odey Asset Management Group's 13F filing for Q4 2020, filed 16 Feb 2021.