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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
+8.52%
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
$1.23B
AUM Growth
-$36.2M
Cap. Flow
-$116M
Cap. Flow %
-9.49%
Top 10 Hldgs %
55.94%
Holding
101
New
11
Increased
13
Reduced
45
Closed
23

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.4M
2
BAC icon
Bank of America
BAC
+$33.4M
3
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$33.2M
4
CAA
CalAtlantic Group, Inc.
CAA
+$28.7M
5
EA icon
Electronic Arts
EA
+$20.1M

Top Sells

1
RYL
RYLAND GROUP INC
RYL
+$42.4M
2
DB icon
Deutsche Bank
DB
+$29M
3
CF icon
CF Industries
CF
+$22M
4
WFC icon
Wells Fargo
WFC
+$21.2M
5
AMZN icon
Amazon
AMZN
+$20.1M

Sector Composition

1 Consumer Discretionary 28.88%
2 Financials 27.05%
3 Industrials 16.84%
4 Communication Services 12.87%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWFT
101
DELISTED
Swift Transportation Company
SWFT
– –
-105,212
Closed -$1.58M
1 2 3 4
5

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Odey Asset Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, Odey Asset Management Group held 101 positions worth $1.23B, down 2.9% from $1.26B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Odey Asset Management Group withdrew a net $116M in Q4 2015, closing 23 positions and reducing 45 holdings. Its most notable exit was RYLAND GROUP INC, an estimated $42.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, Odey Asset Management Group opened a new position in Alphabet (Google) Class A worth $85.5M.

  • Odey Asset Management Group's largest Q4 2015 buy was Alphabet (Google) Class A: 2,198,760 shares worth $85.5M.
  • Odey Asset Management Group added most to Bank of America in Q4 2015, an estimated $33.4M increase.
  • Odey Asset Management Group's biggest Q4 2015 reduction was Deutsche Bank, cutting an estimated $29M.
  • Odey Asset Management Group fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $42.4M.
  • Odey Asset Management Group's ten largest holdings make up 56% of its $1.23B portfolio in Q4 2015.
  • Odey Asset Management Group opened 11 new positions and closed 23 in Q4 2015.
  • Odey Asset Management Group's portfolio value fell 2.9% quarter-over-quarter to $1.23B.

Based on Odey Asset Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.