Odey Asset Management Group Portfolio holdings
Top Buys
| 1 |
Wells Fargo
WFC
|
+$183M |
| 2 |
Deutsche Bank
DB
|
+$56.6M |
| 3 |
Bank of America
BAC
|
+$43.3M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$21.7M |
| 5 |
Goldman Sachs
GS
|
+$19M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$71.2M |
| 2 |
HP
HPQ
|
+$42.2M |
| 3 |
Whirlpool
WHR
|
+$39.3M |
| 4 |
IPG Photonics
IPGP
|
+$35.1M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
+$34.5M |
Sector Composition
| 1 | Financials | 40.46% |
| 2 | Consumer Discretionary | 31.06% |
| 3 | Industrials | 8.5% |
| 4 | Technology | 6.51% |
| 5 | Materials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortune Brands Innovations
FBIN
$6.28B
| – | – |
-11,700
| Closed | -$475K |
|
|
102
IPG Photonics
IPGP
$4.39B
| – | – |
-378,471
| Closed | -$35.1M |
|
103
Johnson & Johnson
JNJ
$602B
| – | – |
-4,000
| Closed | -$402K |
|
104
Patterson-UTI
PTEN
$3.66B
| – | – |
-75,400
| Closed | -$1.42M |
|
105
SolarEdge
SEDG
$3.18B
| – | – |
-649,159
| Closed | -$14.2M |
|
106
J.M. Smucker
SJM
$12.2B
| – | – |
-30,000
| Closed | -$3.47M |
|
|
BGG
107
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-420,608
| Closed | -$8.64M |
|
|
ALOG
108
DELISTED
Analogic Corp
ALOG
| – | – |
-10,000
| Closed | -$909K |
|
|
BHI
109
DELISTED
Baker Hughes
BHI
| – | – |
-48,200
| Closed | -$3.06M |
|
|
MWV
110
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-12,000
| Closed | -$598K |
|
Similar funds
Odey Asset Management Group's Q2 2015 Portfolio in Review
As of Q2 2015, Odey Asset Management Group held 110 positions worth $1.69B, down 4.2% from $1.76B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Odey Asset Management Group withdrew a net $89.6M in Q2 2015, closing 16 positions and reducing 39 holdings. Its most notable exit was IPG Photonics, an estimated $35.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Odey Asset Management Group opened a new position in Wells Fargo worth $184M.
- Odey Asset Management Group's largest Q2 2015 buy was Wells Fargo: 3,278,256 shares worth $184M.
- Odey Asset Management Group added most to Bank of America in Q2 2015, an estimated $43.3M increase.
- Odey Asset Management Group's biggest Q2 2015 reduction was Delta Air Lines, cutting an estimated $71.2M.
- Odey Asset Management Group fully exited IPG Photonics in Q2 2015, selling an estimated $35.1M.
- Odey Asset Management Group's ten largest holdings make up 59% of its $1.69B portfolio in Q2 2015.
- Odey Asset Management Group opened 29 new positions and closed 16 in Q2 2015.
- Odey Asset Management Group's portfolio value fell 4.2% quarter-over-quarter to $1.69B.
Based on Odey Asset Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.