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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
+11.4%
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
$4.83B
AUM Growth
+$1.05B
Cap. Flow
+$630M
Cap. Flow %
13.04%
Top 10 Hldgs %
49.45%
Holding
83
New
14
Increased
34
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$157M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$141M
3
PCAR icon
PACCAR
PCAR
+$90.9M
4
CF icon
CF Industries
CF
+$83.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$66.4M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$122M
2
F icon
Ford
F
+$69.5M
3
PHM icon
Pultegroup
PHM
+$66.8M
4
OSK icon
Oshkosh
OSK
+$63.4M
5
LPX icon
Louisiana-Pacific
LPX
+$27.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.28%
2 Industrials 24.88%
3 Financials 16.52%
4 Materials 9.77%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$52.7B
$373M 7.71%
13,571,566
-53,579
-0.4% -$1.44M
SIG icon
2
Signet Jewelers
SIG
$3.31B
$318M 6.58%
4,038,410
-346,695
-8% -$26.2M
DHI icon
3
D.R. Horton
DHI
$39.9B
$299M 6.18%
13,374,252
+3,295,697
+33% +$63.7M
WHR icon
4
Whirlpool
WHR
$2.56B
$258M 5.33%
1,643,799
+247,505
+18% +$36.3M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$228M 4.72%
8,178,541
+5,567,551
+213% +$141M
CF icon
6
CF Industries
CF
$20.2B
$217M 4.49%
4,657,620
+1,901,205
+69% +$83.1M
RYL
7
DELISTED
RYLAND GROUP INC
RYL
$192M 3.98%
4,430,234
+1,257,295
+40% +$49.9M
WFC icon
8
Wells Fargo
WFC
$272B
$172M 3.56%
3,791,025
+336,533
+10% +$14.5M
SWFT
9
DELISTED
Swift Transportation Company
SWFT
$168M 3.47%
7,548,143
+598,537
+9% +$13M
PCAR icon
10
PACCAR
PCAR
$65.6B
$166M 3.43%
4,206,465
+2,399,904
+133% +$90.9M
PHM icon
11
Pultegroup
PHM
$23.7B
$165M 3.42%
8,120,474
-3,765,864
-32% -$66.8M
LYB icon
12
LyondellBasell Industries
LYB
$20.5B
$165M 3.41%
+2,051,798
New +$157M
JPM icon
13
JPMorgan Chase
JPM
$953B
$156M 3.22%
2,661,406
+623,936
+31% +$34.2M
DAN icon
14
Dana Inc
DAN
$3.45B
$125M 2.59%
6,385,379
+1,438,798
+29% +$29.2M
CIT
15
DELISTED
CIT Group Inc.
CIT
$104M 2.16%
1,999,052
-196,023
-9% -$9.74M
CAR icon
16
Avis
CAR
$4.9B
$104M 2.15%
2,571,437
+211,888
+9% +$7.1M
URI icon
17
United Rentals
URI
$62.9B
$102M 2.11%
1,308,057
+514,505
+65% +$34.5M
NAV
18
DELISTED
Navistar International
NAV
$100M 2.07%
2,622,373
+473,885
+22% +$18.1M
BAC icon
19
Bank of America
BAC
$438B
$96.2M 1.99%
6,179,782
+2,037,168
+49% +$30.2M
NX icon
20
Quanex
NX
$1.05B
$91.8M 1.9%
4,607,564
+611,017
+15% +$11.1M
AVNT icon
21
Avient
AVNT
$3.98B
$88.9M 1.84%
2,514,275
-364,888
-13% -$11.6M
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$86.8M 1.8%
471,611
+345,011
+273% +$66.4M
KBH icon
23
KB Home
KBH
$3.2B
$86.1M 1.78%
4,708,310
+931,737
+25% +$16M
F icon
24
Ford
F
$58.3B
$81.1M 1.68%
5,257,817
-4,142,583
-44% -$69.5M
C icon
25
Citigroup
C
$231B
$79.2M 1.64%
1,520,132
+734,622
+94% +$37.2M
1
2 3 4

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SIMM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Odey Asset Management Group held 83 positions worth $4.83B, up 28% from $3.79B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Odey Asset Management Group deployed $630M of net new capital in Q4 2013, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was LyondellBasell Industries: 2,051,798 shares worth $165M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 44% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Ford, an estimated $69.5M trimmed.

  • Odey Asset Management Group's largest Q4 2013 buy was LyondellBasell Industries: 2,051,798 shares worth $165M.
  • Odey Asset Management Group added most to Alphabet (Google) Class C in Q4 2013, an estimated $141M increase.
  • Odey Asset Management Group's biggest Q4 2013 reduction was Ford, cutting an estimated $69.5M.
  • Odey Asset Management Group fully exited SunTrust Banks, Inc. in Q4 2013, selling an estimated $122M.
  • Odey Asset Management Group's ten largest holdings make up 49% of its $4.83B portfolio in Q4 2013.
  • Odey Asset Management Group opened 14 new positions and closed 11 in Q4 2013.
  • Odey Asset Management Group's portfolio value rose 28% quarter-over-quarter to $4.83B.

Based on Odey Asset Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.