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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
Cap. Flow
+$997M
Cap. Flow %
26.33%
Top 10 Hldgs %
50.82%
Holding
87
New
14
Increased
34
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$159M
2
DHI icon
D.R. Horton
DHI
+$140M
3
PHM icon
Pultegroup
PHM
+$116M
4
CF icon
CF Industries
CF
+$106M
5
STI
SunTrust Banks, Inc.
STI
+$98.1M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$115M
2
ANDV
Andeavor
ANDV
+$69.1M
3
MU icon
Micron Technology
MU
+$58.1M
4
NX icon
Quanex
NX
+$47M
5
WFC icon
Wells Fargo
WFC
+$38.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.11%
2 Industrials 26.06%
3 Financials 18.35%
4 Materials 5.41%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$52.7B
$321M 8.49%
13,625,145
+1,917,314
+16% +$40M
SIG icon
2
Signet Jewelers
SIG
$3.31B
$314M 8.3%
4,385,105
+1,150,511
+36% +$81.6M
WHR icon
3
Whirlpool
WHR
$2.56B
$204M 5.4%
1,396,294
+625,962
+81% +$82.8M
PHM icon
4
Pultegroup
PHM
$23.7B
$197M 5.19%
11,886,338
+6,822,317
+135% +$116M
DHI icon
5
D.R. Horton
DHI
$39.9B
$196M 5.17%
10,078,555
+7,057,065
+234% +$140M
F icon
6
Ford
F
$58.3B
$159M 4.19%
+9,400,400
New +$159M
WFC icon
7
Wells Fargo
WFC
$272B
$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
CF icon
11
CF Industries
CF
$20.2B
$116M 3.07%
+2,756,415
New +$106M
DAN icon
12
Dana Inc
DAN
$3.45B
$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
JPM icon
14
JPMorgan Chase
JPM
$953B
$105M 2.78%
2,037,470
+1,054,879
+107% +$56.6M
BBY icon
15
Best Buy
BBY
$19B
$93.2M 2.46%
2,485,978
+1,727,600
+228% +$57.4M
AVNT icon
16
Avient
AVNT
$3.98B
$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
NX icon
18
Quanex
NX
$1.05B
$75.3M 1.99%
3,996,547
-2,670,877
-40% -$47M
ETD icon
19
Ethan Allen Interiors
ETD
$567M
$71.7M 1.89%
2,573,548
+276,367
+12% +$7.87M
KBH icon
20
KB Home
KBH
$3.2B
$68.1M 1.8%
3,776,573
+859,075
+29% +$15M
CAR icon
21
Avis
CAR
$4.9B
$68M 1.8%
2,359,549
-824,368
-26% -$24.6M
PCAR icon
22
PACCAR
PCAR
$65.6B
$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
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$65M 1.72%
572,925
+17,816
+3% +$2.06M
OSK icon
25
Oshkosh
OSK
$9.7B
$63.4M 1.67%
+1,293,670
New +$57.6M
1
2 3 4

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HC
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KI
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DW
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CPWMP
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Odey Asset Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, Odey Asset Management Group held 87 positions worth $3.79B, up 48% from $2.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Odey Asset Management Group deployed $997M of net new capital in Q3 2013, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was Ford: 9,400,400 shares worth $159M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was United Airlines, an estimated $115M trimmed.

  • Odey Asset Management Group's largest Q3 2013 buy was Ford: 9,400,400 shares worth $159M.
  • Odey Asset Management Group added most to D.R. Horton in Q3 2013, an estimated $140M increase.
  • Odey Asset Management Group's biggest Q3 2013 reduction was United Airlines, cutting an estimated $115M.
  • Odey Asset Management Group fully exited The ExOne Company in Q3 2013, selling an estimated $16.9M.
  • Odey Asset Management Group's ten largest holdings make up 51% of its $3.79B portfolio in Q3 2013.
  • Odey Asset Management Group opened 14 new positions and closed 18 in Q3 2013.
  • Odey Asset Management Group's portfolio value rose 48% quarter-over-quarter to $3.79B.

Based on Odey Asset Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.