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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
+31.12%
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
$582M
AUM Growth
-$19.6M
Cap. Flow
-$117M
Cap. Flow %
-20.16%
Top 10 Hldgs %
66.68%
Holding
115
New
36
Increased
15
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$31M
2
B
Barrick Mining
B
+$28.8M
3
NG icon
NovaGold Resources
NG
+$15.5M
4
SAND
Sandstorm Gold
SAND
+$6.07M
5
DB icon
Deutsche Bank
DB
+$5.88M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$88M
2
VLO icon
Valero Energy
VLO
+$24M
3
FMC icon
FMC
FMC
+$20.3M
4
ZM icon
Zoom
ZM
+$17.2M
5
VSAT icon
Viasat
VSAT
+$11.5M

Sector Composition

Rank Sector Weight
1 Materials 24.08%
2 Financials 21.37%
3 Technology 19.3%
4 Industrials 15.19%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
101
JD.com
JD
$40B
– –
-75,000
Closed -$3.04M
MDLZ icon
102
Mondelez International
MDLZ
$78.3B
– –
-50,000
Closed -$2.5M
MRK icon
103
Merck
MRK
$315B
– –
-26,200
Closed -$1.92M
MU icon
104
Micron Technology
MU
$959B
– –
-55,300
Closed -$2.33M
NXPI icon
105
NXP Semiconductors
NXPI
$67.3B
– –
-20,000
Closed -$1.66M
PCAR icon
106
PACCAR
PCAR
$66.4B
– –
-8,850
Closed -$361K
STNE icon
107
StoneCo
STNE
$2.71B
– –
-2,870
Closed -$62K
SUPV
108
Grupo Supervielle
SUPV
$850M
– –
-571,361
Closed -$891K
VLO icon
109
Valero Energy
VLO
$91.9B
– –
-528,840
Closed -$24M
SDC
110
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-230,000
Closed -$1.07M
VAL
111
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-6,643,479
Closed -$2.99M
SDRL
112
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-3,416,626
Closed -$1.47M
AGN
113
DELISTED
Allergan plc
AGN
– –
-5,055
Closed -$895K
TSG
114
DELISTED
The Stars Group Inc.
TSG
– –
-4,310,526
Closed -$88M
FTSV
115
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-700
Closed -$67K
1 2 3 4
5

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Odey Asset Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Odey Asset Management Group held 115 positions worth $582M, down 3.3% from $601M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Odey Asset Management Group withdrew a net $117M in Q2 2020, closing 22 positions and reducing 26 holdings. Its most notable exit was The Stars Group Inc., an estimated $88M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Odey Asset Management Group opened a new position in Southwest Airlines worth $33.3M.

  • Odey Asset Management Group's largest Q2 2020 buy was Southwest Airlines: 975,347 shares worth $33.3M.
  • Odey Asset Management Group added most to Barrick Mining in Q2 2020, an estimated $28.8M increase.
  • Odey Asset Management Group's biggest Q2 2020 reduction was FMC, cutting an estimated $20.3M.
  • Odey Asset Management Group fully exited The Stars Group Inc. in Q2 2020, selling an estimated $88M.
  • Odey Asset Management Group's ten largest holdings make up 67% of its $582M portfolio in Q2 2020.
  • Odey Asset Management Group opened 36 new positions and closed 22 in Q2 2020.
  • Odey Asset Management Group's portfolio value fell 3.3% quarter-over-quarter to $582M.

Based on Odey Asset Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.