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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
+16.29%
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
$357M
AUM Growth
-$33.3M
(-8.5%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-23.32%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
85
New
17
Increased
12
Reduced
25
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$14.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$5.84M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$5.07M |
| 4 |
ADAP
Adaptimmune Therapeutics
ADAP
|
+$3.15M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$30M |
| 2 |
UBS Group
UBS
|
+$18.7M |
| 3 |
NovaGold Resources
NG
|
+$14.3M |
| 4 |
AGCO
AGCO
|
+$12.8M |
| 5 |
NOV
NOV
|
+$9.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.93% |
| 2 | Technology | 23.39% |
| 3 | Industrials | 19.94% |
| 4 | Materials | 9.95% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
76
DELISTED
Spirit AeroSystems
SPR
| – | – |
-55,000
| Closed | -$2.15M |
|
77
Stellantis
STLA
$16.7B
| – | – |
-55,310
| Closed | -$992K |
|
78
Stryker
SYK
$122B
| – | – |
-6,300
| Closed | -$1.54M |
|
|
79
UBS Group
UBS
$169B
| – | – |
-1,324,272
| Closed | -$18.7M |
|
80
Wynn Resorts
WYNN
$9.93B
| – | – |
-16,000
| Closed | -$1.8M |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,475
| Closed | -$493K |
|
|
GSAH.U
82
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| – | – |
-115,726
| Closed | -$1.32M |
|
|
WPF.U
83
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| – | – |
-112,251
| Closed | -$1.34M |
|
|
LINX
84
DELISTED
Linx S.A.
LINX
| – | – |
-199,765
| Closed | -$1.42M |
|
|
SG
85
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
| – | – |
-69,614
| Closed | -$870K |
|
Similar funds
SG
SIMM
HC
KI
DW
CPWMP
HAM
LPIC
Odey Asset Management Group's Q1 2021 Portfolio in Review
As of Q1 2021, Odey Asset Management Group held 85 positions worth $357M, down 8.5% from $390M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Odey Asset Management Group withdrew a net $83.2M in Q1 2021, closing 25 positions and reducing 25 holdings. Its most notable exit was UBS Group, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
Against the trend, Odey Asset Management Group opened a new position in Canadian Pacific Kansas City worth $6.15M.
- Odey Asset Management Group's largest Q1 2021 buy was Canadian Pacific Kansas City: 81,120 shares worth $6.15M.
- Odey Asset Management Group added most to Barrick Mining in Q1 2021, an estimated $14.5M increase.
- Odey Asset Management Group's biggest Q1 2021 reduction was Viasat, cutting an estimated $30M.
- Odey Asset Management Group fully exited UBS Group in Q1 2021, selling an estimated $18.7M.
- Odey Asset Management Group's ten largest holdings make up 65% of its $357M portfolio in Q1 2021.
- Odey Asset Management Group opened 17 new positions and closed 25 in Q1 2021.
- Odey Asset Management Group's portfolio value fell 8.5% quarter-over-quarter to $357M.
Based on Odey Asset Management Group's 13F filing for Q1 2021, filed 17 May 2021.