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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
+8.07%
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
$445M
AUM Growth
+$88M
(+25%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
96
New
36
Increased
14
Reduced
17
Closed
19
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$43.6M |
| 2 |
Stellantis
STLA
|
+$24.4M |
| 3 |
TAL Education Group
TAL
|
+$10.8M |
| 4 |
Alibaba
BABA
|
+$8.32M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$7.78M |
Top Sells
| 1 |
Viasat
VSAT
|
+$34.8M |
| 2 |
AGCO
AGCO
|
+$9.46M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$6.15M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$6.15M |
| 5 |
JPMorgan Chase
JPM
|
+$4.81M |
Sector Composition
| 1 | Financials | 23.56% |
| 2 | Communication Services | 17.87% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Technology | 12.29% |
| 5 | Industrials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sibanye-Stillwater
SBSW
$5.68B
| $67K | 0.02% |
4,000
| – | – |
|
77
CSX Corp
CSX
$93.8B
| $51K | 0.01% |
1,600
-3,200
| -67% | -$106K |
|
|
ADAP
78
DELISTED
Adaptimmune Therapeutics
ADAP
| – | – |
-550,867
| Closed | -$2.92M |
|
79
Bath & Body Works
BBWI
$4.19B
| – | – |
-49,480
| Closed | -$2.47M |
|
80
Baidu
BIDU
$36.7B
| – | – |
-8,000
| Closed | -$1.74M |
|
81
Bristol-Myers Squibb
BMY
$124B
| – | – |
-36,700
| Closed | -$2.32M |
|
|
82
Canadian Pacific Kansas City
CP
$82.7B
| – | – |
-81,120
| Closed | -$6.15M |
|
83
Eagle Materials
EXP
$6.35B
| – | – |
-700
| Closed | -$94K |
|
84
Ford
F
$57B
| – | – |
-180,000
| Closed | -$2.21M |
|
85
General Motors
GM
$69B
| – | – |
-64,500
| Closed | -$3.71M |
|
86
Malibu Boats
MBUU
$556M
| – | – |
-26,200
| Closed | -$2.09M |
|
87
Magnachip Semiconductor
MX
$125M
| – | – |
-109,052
| Closed | -$2.71M |
|
88
Newell Brands
NWL
$2.21B
| – | – |
-52
| Closed | -$1K |
|
89
Transocean
RIG
$5.68B
| – | – |
-30,000
| Closed | -$107K |
|
90
Ryanair
RYAAY
$32.9B
| – | – |
-70,000
| Closed | -$3.22M |
|
|
SCHW
91
Charles Schwab
SCHW
$177B
| – | – |
-50,700
| Closed | -$3.31M |
|
92
Spotify
SPOT
$97.9B
| – | – |
-400
| Closed | -$107K |
|
93
Willis Towers Watson
WTW
$27.8B
| – | – |
-11,261
| Closed | -$2.58M |
|
|
TWOU
94
DELISTED
2U Inc
TWOU
| – | – |
-142
| Closed | -$162K |
|
|
KSU
95
DELISTED
Kansas City Southern
KSU
| – | – |
-23,308
| Closed | -$6.15M |
|
|
GMLP
96
DELISTED
Golar LNG Partners LP
GMLP
| – | – |
-132,878
| Closed | -$464K |
|
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Odey Asset Management Group's Q2 2021 Portfolio in Review
As of Q2 2021, Odey Asset Management Group held 96 positions worth $445M, up 25% from $357M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Odey Asset Management Group deployed $68.4M of net new capital in Q2 2021, opening 36 new positions and adding to 14 existing holdings. Its largest new stake was Shaw Communications Inc.: 1,512,000 shares worth $43.7M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Viasat, an estimated $34.8M trimmed.
- Odey Asset Management Group's largest Q2 2021 buy was Shaw Communications Inc.: 1,512,000 shares worth $43.7M.
- Odey Asset Management Group added most to Deutsche Bank in Q2 2021, an estimated $4.37M increase.
- Odey Asset Management Group's biggest Q2 2021 reduction was Viasat, cutting an estimated $34.8M.
- Odey Asset Management Group fully exited Canadian Pacific Kansas City in Q2 2021, selling an estimated $6.15M.
- Odey Asset Management Group's ten largest holdings make up 57% of its $445M portfolio in Q2 2021.
- Odey Asset Management Group opened 36 new positions and closed 19 in Q2 2021.
- Odey Asset Management Group's portfolio value rose 25% quarter-over-quarter to $445M.
Based on Odey Asset Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.