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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
+10.1%
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
$3.79B
AUM Growth
+$1.24B
(+48%)
Cap. Flow
+$997M
Cap. Flow
% of AUM
26.33%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
87
New
14
Increased
34
Reduced
14
Closed
18
Top Buys
| 1 |
Ford
F
|
+$159M |
| 2 |
D.R. Horton
DHI
|
+$140M |
| 3 |
Pultegroup
PHM
|
+$116M |
| 4 |
CF Industries
CF
|
+$106M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$98.1M |
Top Sells
| 1 |
United Airlines
UAL
|
+$115M |
| 2 |
ANDV
Andeavor
ANDV
|
+$69.1M |
| 3 |
Micron Technology
MU
|
+$58.1M |
| 4 |
Quanex
NX
|
+$47M |
| 5 |
Wells Fargo
WFC
|
+$38.6M |
Sector Composition
| 1 | Consumer Discretionary | 44.11% |
| 2 | Industrials | 25.54% |
| 3 | Financials | 18.35% |
| 4 | Materials | 5.41% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$57B
| $321M | 8.49% |
13,625,145
+1,917,314
| +16% | +$40M |
|
2
Signet Jewelers
SIG
$3.51B
| $314M | 8.3% |
4,385,105
+1,150,511
| +36% | +$81.6M |
|
3
Whirlpool
WHR
$2.59B
| $204M | 5.4% |
1,396,294
+625,962
| +81% | +$82.8M |
|
|
4
Pultegroup
PHM
$24.6B
| $197M | 5.19% |
11,886,338
+6,822,317
| +135% | +$116M |
|
|
5
D.R. Horton
DHI
$43.8B
| $196M | 5.17% |
10,078,555
+7,057,065
| +234% | +$140M |
|
|
6
Ford
F
$56.5B
| $159M | 4.19% |
+9,400,400
| New | +$159M |
|
|
7
Wells Fargo
WFC
$267B
| $143M | 3.77% |
3,454,492
-903,196
| -21% | -$38.6M |
|
|
SWFT
8
DELISTED
Swift Transportation Company
SWFT
| $140M | 3.7% |
6,949,606
+2,175,250
| +46% | +$39.6M |
|
|
RYL
9
DELISTED
RYLAND GROUP INC
RYL
| $129M | 3.4% |
3,172,939
+2,205,206
| +228% | +$84.9M |
|
|
STI
10
DELISTED
SunTrust Banks, Inc.
STI
| $122M | 3.23% |
3,770,487
+2,899,286
| +333% | +$98.1M |
|
|
11
CF Industries
CF
$18.2B
| $116M | 3.07% |
+2,756,415
| New | +$106M |
|
12
Dana Inc
DAN
$2.88B
| $113M | 2.98% |
4,946,581
+2,346,242
| +90% | +$50.8M |
|
|
CIT
13
DELISTED
CIT Group Inc.
CIT
| $107M | 2.83% |
2,195,075
+1,376,447
| +168% | +$67.6M |
|
14
JPMorgan Chase
JPM
$912B
| $105M | 2.78% |
2,037,470
+1,054,879
| +107% | +$56.6M |
|
15
Best Buy
BBY
$18B
| $93.2M | 2.46% |
2,485,978
+1,727,600
| +228% | +$57.4M |
|
16
Avient
AVNT
$3.49B
| $88.6M | 2.34% |
2,879,163
-1,009,864
| -26% | -$28.6M |
|
|
NAV
17
DELISTED
Navistar International
NAV
| $78.4M | 2.07% |
2,148,488
+179,209
| +9% | +$6.1M |
|
|
18
Quanex
NX
$852M
| $75.3M | 1.99% |
3,996,547
-2,670,877
| -40% | -$47M |
|
19
Ethan Allen Interiors
ETD
$590M
| $71.7M | 1.89% |
2,573,548
+276,367
| +12% | +$7.87M |
|
20
KB Home
KBH
$3.54B
| $68.1M | 1.8% |
3,776,573
+859,075
| +29% | +$15M |
|
21
Avis
CAR
$5.52B
| $68M | 1.8% |
2,359,549
-824,368
| -26% | -$24.6M |
|
22
PACCAR
PCAR
$66.7B
| $67M | 1.77% |
1,806,561
+1,031,703
| +133% | +$38.4M |
|
|
JAH
23
DELISTED
JARDEN CORPORATION
JAH
| $65.5M | 1.73% |
2,030,757
+16,462
| +0.8% | +$508K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $65M | 1.72% |
572,925
+17,816
| +3% | +$2.06M |
|
25
Oshkosh
OSK
$9.15B
| $63.4M | 1.67% |
+1,293,670
| New | +$57.6M |
|
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