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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
+1.74%
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
$375M
AUM Growth
-$69.7M
(-16%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-18.81%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
85
New
8
Increased
17
Reduced
18
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$8.34M |
| 2 |
Stellantis
STLA
|
+$5.42M |
| 3 |
XLRN
Acceleron Pharma
XLRN
|
+$4.42M |
| 4 |
Ovintiv
OVV
|
+$3.48M |
| 5 |
JPMorgan Chase
JPM
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH Industrial
CNH
|
+$14.6M |
| 2 |
Viasat
VSAT
|
+$12.1M |
| 3 |
Alibaba
BABA
|
+$8.49M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$7.33M |
| 5 |
AGCO
AGCO
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.21% |
| 2 | Communication Services | 16.34% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Materials | 11.68% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TAL Education Group
TAL
$5.68B
| – | – |
-242,137
| Closed | -$6.11M |
|
|
FTCH
77
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-40,000
| Closed | -$2.01M |
|
|
FOE
78
DELISTED
Ferro Corporation
FOE
| – | – |
-122,357
| Closed | -$2.64M |
|
|
NUAN
79
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-51,592
| Closed | -$2.81M |
|
|
MRLN
80
DELISTED
Marlin Business Services Corp
MRLN
| – | – |
-110,099
| Closed | -$2.51M |
|
|
ATH
81
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-40,120
| Closed | -$2.71M |
|
|
LMRK
82
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| – | – |
-225,342
| Closed | -$2.87M |
|
|
PPD
83
DELISTED
PPD, Inc. Common Stock
PPD
| – | – |
-60,764
| Closed | -$2.8M |
|
|
ICBK
84
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| – | – |
-8,078
| Closed | -$274K |
|
|
UFS
85
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-22,511
| Closed | -$1.24M |
|
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Odey Asset Management Group's Q3 2021 Portfolio in Review
As of Q3 2021, Odey Asset Management Group held 85 positions worth $375M, down 16% from $445M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Odey Asset Management Group withdrew a net $70.5M in Q3 2021, closing 29 positions and reducing 18 holdings. Its most notable exit was Alibaba, an estimated $8.49M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Odey Asset Management Group opened a new position in Acceleron Pharma worth $5.82M.
- Odey Asset Management Group's largest Q3 2021 buy was Acceleron Pharma: 33,800 shares worth $5.82M.
- Odey Asset Management Group added most to Barrick Mining in Q3 2021, an estimated $8.34M increase.
- Odey Asset Management Group's biggest Q3 2021 reduction was CNH Industrial, cutting an estimated $14.6M.
- Odey Asset Management Group fully exited Alibaba in Q3 2021, selling an estimated $8.49M.
- Odey Asset Management Group's ten largest holdings make up 63% of its $375M portfolio in Q3 2021.
- Odey Asset Management Group opened 8 new positions and closed 29 in Q3 2021.
- Odey Asset Management Group's portfolio value fell 16% quarter-over-quarter to $375M.
Based on Odey Asset Management Group's 13F filing for Q3 2021, filed 15 Nov 2021.