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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
+3.65%
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
$2.55B
AUM Growth
–
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
100.38%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$221M |
| 2 |
Delta Air Lines
DAL
|
+$203M |
| 3 |
Wells Fargo
WFC
|
+$170M |
| 4 |
United Airlines
UAL
|
+$140M |
| 5 |
Quanex
NX
|
+$114M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.36% |
| 2 | Consumer Discretionary | 31.36% |
| 3 | Financials | 19.96% |
| 4 | Energy | 3.87% |
| 5 | Materials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$52.7B
| $219M | 8.59% |
+11,707,831
| New | +$203M |
|
|
2
Signet Jewelers
SIG
$3.31B
| $218M | 8.55% |
+3,234,594
| New | +$221M |
|
|
3
Wells Fargo
WFC
$272B
| $180M | 7.05% |
+4,357,688
| New | +$170M |
|
|
4
United Airlines
UAL
$36.2B
| $138M | 5.41% |
+4,411,572
| New | +$140M |
|
|
5
Quanex
NX
$1.05B
| $112M | 4.4% |
+6,667,424
| New | +$114M |
|
6
Avient
AVNT
$3.98B
| $96.6M | 3.79% |
+3,889,027
| New | +$94.6M |
|
7
Pultegroup
PHM
$23.7B
| $96.1M | 3.76% |
+5,064,021
| New | +$105M |
|
8
Avis
CAR
$4.9B
| $91.5M | 3.59% |
+3,183,917
| New | +$95.8M |
|
9
Whirlpool
WHR
$2.56B
| $88.1M | 3.45% |
+770,332
| New | +$93.4M |
|
|
SWFT
10
DELISTED
Swift Transportation Company
SWFT
| $79M | 3.09% |
+4,774,356
| New | +$73.2M |
|
|
ANDV
11
DELISTED
Andeavor
ANDV
| $78.5M | 3.08% |
+1,500,865
| New | +$84M |
|
12
Micron Technology
MU
$1.15T
| $68.7M | 2.69% |
+4,796,476
| New | +$53.2M |
|
13
Ethan Allen Interiors
ETD
$567M
| $66.2M | 2.59% |
+2,297,181
| New | +$71.2M |
|
14
D.R. Horton
DHI
$39.9B
| $64.3M | 2.52% |
+3,021,490
| New | +$73.1M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $62.1M | 2.43% |
+555,109
| New | +$61.1M |
|
|
JAH
16
DELISTED
JARDEN CORPORATION
JAH
| $58.8M | 2.3% |
+2,014,295
| New | +$60.5M |
|
17
KB Home
KBH
$3.2B
| $57.3M | 2.24% |
+2,917,498
| New | +$64.1M |
|
|
NAV
18
DELISTED
Navistar International
NAV
| $54.7M | 2.14% |
+1,969,279
| New | +$64.9M |
|
19
JPMorgan Chase
JPM
$953B
| $51.9M | 2.03% |
+982,591
| New | +$50M |
|
20
Dana Inc
DAN
$3.45B
| $50.1M | 1.96% |
+2,600,339
| New | +$46M |
|
21
Bank of America
BAC
$438B
| $49.9M | 1.96% |
+3,879,585
| New | +$49.5M |
|
22
Alphabet (Google) Class C
GOOG
$4.1T
| $40.9M | 1.6% |
+1,863,077
| New | +$39.4M |
|
|
RYL
23
DELISTED
RYLAND GROUP INC
RYL
| $38.8M | 1.52% |
+967,733
| New | +$41.9M |
|
|
CIT
24
DELISTED
CIT Group Inc.
CIT
| $38.2M | 1.5% |
+818,628
| New | +$36.2M |
|
25
United Rentals
URI
$62.9B
| $36.4M | 1.43% |
+728,903
| New | +$38.8M |
|
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Odey Asset Management Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Odey Asset Management Group, which disclosed 73 positions worth $2.55B. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Signet Jewelers: 3,234,594 shares worth $218M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, followed by Consumer Discretionary and Financials.
- Odey Asset Management Group's largest Q2 2013 buy was Signet Jewelers: 3,234,594 shares worth $218M.
- Odey Asset Management Group's ten largest holdings make up 52% of its $2.55B portfolio in Q2 2013.
- Odey Asset Management Group disclosed 73 positions in Q2 2013, its first 13F filing on record.
Based on Odey Asset Management Group's 13F filing for Q2 2013, filed 14 Aug 2013.