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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
(+28%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
83
New
14
Increased
34
Reduced
16
Closed
11
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$157M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$141M |
| 3 |
PACCAR
PCAR
|
+$90.9M |
| 4 |
CF Industries
CF
|
+$83.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$66.4M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$122M |
| 2 |
Ford
F
|
+$69.5M |
| 3 |
Pultegroup
PHM
|
+$66.8M |
| 4 |
Oshkosh
OSK
|
+$63.4M |
| 5 |
Louisiana-Pacific
LPX
|
+$27.2M |
Sector Composition
| 1 | Consumer Discretionary | 38.28% |
| 2 | Industrials | 24.24% |
| 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 | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$57B
| $373M | 7.71% |
13,571,566
-53,579
| -0.4% | -$1.44M |
|
2
Signet Jewelers
SIG
$3.51B
| $318M | 6.58% |
4,038,410
-346,695
| -8% | -$26.2M |
|
3
D.R. Horton
DHI
$43.8B
| $299M | 6.18% |
13,374,252
+3,295,697
| +33% | +$63.7M |
|
4
Whirlpool
WHR
$2.59B
| $258M | 5.33% |
1,643,799
+247,505
| +18% | +$36.3M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $228M | 4.72% |
8,178,541
+5,567,551
| +213% | +$141M |
|
|
6
CF Industries
CF
$18.2B
| $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 |
|
8
Wells Fargo
WFC
$267B
| $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 |
|
|
10
PACCAR
PCAR
$66.7B
| $166M | 3.43% |
4,206,465
+2,399,904
| +133% | +$90.9M |
|
|
11
Pultegroup
PHM
$24.6B
| $165M | 3.42% |
8,120,474
-3,765,864
| -32% | -$66.8M |
|
|
12
LyondellBasell Industries
LYB
$18.7B
| $165M | 3.41% |
+2,051,798
| New | +$157M |
|
13
JPMorgan Chase
JPM
$912B
| $156M | 3.22% |
2,661,406
+623,936
| +31% | +$34.2M |
|
14
Dana Inc
DAN
$2.88B
| $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 |
|
16
Avis
CAR
$5.52B
| $104M | 2.15% |
2,571,437
+211,888
| +9% | +$7.1M |
|
17
United Rentals
URI
$67.1B
| $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 |
|
19
Bank of America
BAC
$432B
| $96.2M | 1.99% |
6,179,782
+2,037,168
| +49% | +$30.2M |
|
20
Quanex
NX
$852M
| $91.8M | 1.9% |
4,607,564
+611,017
| +15% | +$11.1M |
|
21
Avient
AVNT
$3.49B
| $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 |
|
23
KB Home
KBH
$3.54B
| $86.1M | 1.78% |
4,708,310
+931,737
| +25% | +$16M |
|
|
24
Ford
F
$56.5B
| $81.1M | 1.68% |
5,257,817
-4,142,583
| -44% | -$69.5M |
|
25
Citigroup
C
$221B
| $79.2M | 1.64% |
1,520,132
+734,622
| +94% | +$37.2M |
|
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