We are live on ! Find out more
OAMG

Odey Asset Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 45.36%
This Fund
S&P 500
This Quarter Est. Return
-2.62%
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
$1.26B
AUM Growth
-$427M
Cap. Flow
-$349M
Cap. Flow %
-27.63%
Top 10 Hldgs %
50.43%
Holding
110
New
16
Increased
34
Reduced
29
Closed
20

Top Buys

1
LUV icon
Southwest Airlines
LUV
+$44.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.2M
3
DB icon
Deutsche Bank
DB
+$26M
4
RAI
Reynolds American Inc
RAI
+$20.3M
5
AAL icon
American Airlines Group
AAL
+$19.2M

Top Sells

1
WFC icon
Wells Fargo
WFC
+$122M
2
GS icon
Goldman Sachs
GS
+$97.5M
3
LEN icon
Lennar Class A
LEN
+$54.1M
4
CF icon
CF Industries
CF
+$45.9M
5
C icon
Citigroup
C
+$34.5M

Sector Composition

1 Consumer Discretionary 33.15%
2 Financials 27.58%
3 Industrials 16.31%
4 Technology 5.66%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
101
PACCAR
PCAR
$66.9B
– –
-57,450
Closed -$2.44M
SIG icon
102
Signet Jewelers
SIG
$3.52B
– –
-27,830
Closed -$3.57M
UAA icon
103
Under Armour
UAA
$3.16B
– –
-39,277
Closed -$1.63M
WGO icon
104
Winnebago Industries
WGO
$873M
– –
-25,000
Closed -$590K
WT icon
105
WisdomTree
WT
$3.05B
– –
-77,600
Closed -$1.7M
YUM icon
106
Yum! Brands
YUM
$42.4B
– –
-73,445
Closed -$4.76M
WFT
107
DELISTED
Weatherford International plc
WFT
– –
-390,500
Closed -$4.79M
WFM
108
DELISTED
Whole Foods Market Inc
WFM
– –
-30,100
Closed -$1.19M
YHOO
109
DELISTED
Yahoo Inc
YHOO
– –
-505,334
Closed -$19.9M
SBNY
110
DELISTED
Signature Bank
SBNY
– –
-25,000
Closed -$3.66M
1 2 3 4
5

Similar funds

SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
HAM
Hao Advisors Management Hong Kong $289M AUM
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

Odey Asset Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, Odey Asset Management Group held 110 positions worth $1.26B, down 25% from $1.69B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Odey Asset Management Group withdrew a net $349M in Q3 2015, closing 20 positions and reducing 29 holdings. Its most notable exit was HP, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

Against the trend, Odey Asset Management Group opened a new position in Southwest Airlines worth $45.7M.

  • Odey Asset Management Group's largest Q3 2015 buy was Southwest Airlines: 1,202,600 shares worth $45.7M.
  • Odey Asset Management Group added most to Deutsche Bank in Q3 2015, an estimated $26M increase.
  • Odey Asset Management Group's biggest Q3 2015 reduction was Wells Fargo, cutting an estimated $122M.
  • Odey Asset Management Group fully exited HP in Q3 2015, selling an estimated $23.9M.
  • Odey Asset Management Group's ten largest holdings make up 50% of its $1.26B portfolio in Q3 2015.
  • Odey Asset Management Group opened 16 new positions and closed 20 in Q3 2015.
  • Odey Asset Management Group's portfolio value fell 25% quarter-over-quarter to $1.26B.

Based on Odey Asset Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.