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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
+8.9%
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
$4.57B
AUM Growth
-$260M
(-5.4%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
95
New
23
Increased
20
Reduced
29
Closed
19
Top Buys
| 1 |
PACCAR
PCAR
|
+$125M |
| 2 |
Bank of America
BAC
|
+$89M |
| 3 |
Eagle Materials
EXP
|
+$42.4M |
| 4 |
Martin Marietta Materials
MLM
|
+$38.6M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$36.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$156M |
| 2 |
Signet Jewelers
SIG
|
+$128M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
+$90.2M |
| 4 |
Ford
F
|
+$81.1M |
| 5 |
Citigroup
C
|
+$73.5M |
Sector Composition
| 1 | Consumer Discretionary | 32.9% |
| 2 | Industrials | 29.36% |
| 3 | Financials | 13.13% |
| 4 | Materials | 12.98% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$57B
| $426M | 9.31% |
12,290,225
-1,281,341
| -9% | -$41.2M |
|
|
2
PACCAR
PCAR
$66.7B
| $326M | 7.12% |
7,248,501
+3,042,036
| +72% | +$125M |
|
3
D.R. Horton
DHI
$43.8B
| $317M | 6.94% |
14,660,403
+1,286,151
| +10% | +$29.1M |
|
|
4
Signet Jewelers
SIG
$3.51B
| $272M | 5.94% |
2,568,719
-1,469,691
| -36% | -$128M |
|
5
CF Industries
CF
$18.2B
| $228M | 4.98% |
4,373,125
-284,495
| -6% | -$13.9M |
|
6
LyondellBasell Industries
LYB
$18.7B
| $200M | 4.37% |
2,246,023
+194,225
| +9% | +$16.3M |
|
|
7
Bank of America
BAC
$432B
| $197M | 4.31% |
11,472,083
+5,292,301
| +86% | +$89M |
|
8
Whirlpool
WHR
$2.59B
| $197M | 4.31% |
1,319,545
-324,254
| -20% | -$46.9M |
|
|
RYL
9
DELISTED
RYLAND GROUP INC
RYL
| $185M | 4.05% |
4,643,464
+213,230
| +5% | +$9.07M |
|
10
Alphabet (Google) Class C
GOOG
$4.32T
| $175M | 3.83% |
6,304,944
-1,873,597
| -23% | -$54.6M |
|
11
Avis
CAR
$5.52B
| $153M | 3.35% |
3,149,146
+577,709
| +22% | +$24.8M |
|
12
Pultegroup
PHM
$24.6B
| $149M | 3.25% |
7,748,040
-372,434
| -5% | -$7.36M |
|
13
Wells Fargo
WFC
$267B
| $142M | 3.11% |
2,856,285
-934,740
| -25% | -$43.5M |
|
14
United Rentals
URI
$67.1B
| $97.9M | 2.14% |
1,031,093
-276,964
| -21% | -$23.5M |
|
|
SWFT
15
DELISTED
Swift Transportation Company
SWFT
| $90.4M | 1.98% |
3,653,700
-3,894,443
| -52% | -$90.2M |
|
16
Quanex
NX
$852M
| $84.5M | 1.85% |
4,085,000
-522,564
| -11% | -$10.3M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $83.2M | 1.82% |
665,900
+24,925
| +4% | +$2.91M |
|
18
Dana Inc
DAN
$2.88B
| $80.4M | 1.76% |
3,455,695
-2,929,684
| -46% | -$60.8M |
|
|
SN
19
DELISTED
Sanchez Energy Corporation
SN
| $71.1M | 1.55% |
2,399,274
-42,487
| -2% | -$1.18M |
|
20
Avient
AVNT
$3.49B
| $68.2M | 1.49% |
1,859,227
-655,048
| -26% | -$23.5M |
|
21
Ethan Allen Interiors
ETD
$590M
| $64.9M | 1.42% |
2,550,632
+505,000
| +25% | +$13M |
|
22
First American
FAF
$7.34B
| $61.6M | 1.35% |
2,321,242
+993,605
| +75% | +$26.4M |
|
|
NAV
23
DELISTED
Navistar International
NAV
| $59.9M | 1.31% |
1,768,553
-853,820
| -33% | -$30.2M |
|
24
KB Home
KBH
$3.54B
| $57.3M | 1.25% |
3,371,110
-1,337,200
| -28% | -$24.5M |
|
25
Lennar Class A
LEN
$20.8B
| $56.2M | 1.23% |
1,491,069
+351,700
| +31% | +$13.4M |
|
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DW
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HAM
LPIC
Odey Asset Management Group's Q1 2014 Portfolio in Review
As of Q1 2014, Odey Asset Management Group held 95 positions worth $4.57B, down 5.4% from $4.83B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Odey Asset Management Group withdrew a net $542M in Q1 2014, closing 19 positions and reducing 29 holdings. Its most notable exit was JPMorgan Chase, an estimated $156M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.
Against the trend, Odey Asset Management Group opened a new position in Eagle Materials worth $45.6M.
- Odey Asset Management Group's largest Q1 2014 buy was Eagle Materials: 514,516 shares worth $45.6M.
- Odey Asset Management Group added most to PACCAR in Q1 2014, an estimated $125M increase.
- Odey Asset Management Group's biggest Q1 2014 reduction was Signet Jewelers, cutting an estimated $128M.
- Odey Asset Management Group fully exited JPMorgan Chase in Q1 2014, selling an estimated $156M.
- Odey Asset Management Group's ten largest holdings make up 55% of its $4.57B portfolio in Q1 2014.
- Odey Asset Management Group opened 23 new positions and closed 19 in Q1 2014.
- Odey Asset Management Group's portfolio value fell 5.4% quarter-over-quarter to $4.57B.
Based on Odey Asset Management Group's 13F filing for Q1 2014, filed 15 May 2014.