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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
+6.47%
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
$3.84B
AUM Growth
-$735M
(-16%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-24.24%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
95
New
19
Increased
18
Reduced
34
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$70.3M |
| 2 |
United Airlines
UAL
|
+$57.3M |
| 3 |
Cirrus Logic
CRUS
|
+$34.6M |
| 4 |
Micron Technology
MU
|
+$33.2M |
| 5 |
Citigroup
C
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$165M |
| 2 |
PACCAR
PCAR
|
+$104M |
| 3 |
Bank of America
BAC
|
+$89M |
| 4 |
CF Industries
CF
|
+$76.4M |
| 5 |
LyondellBasell Industries
LYB
|
+$56.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.68% |
| 2 | Industrials | 27.19% |
| 3 | Financials | 12.17% |
| 4 | Materials | 9.47% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
D.R. Horton
DHI
$40.4B
| $364M | 9.47% |
14,797,096
+136,693
| +0.9% | +$3.12M |
|
|
2
Delta Air Lines
DAL
$51.8B
| $306M | 7.98% |
7,914,219
-4,376,006
| -36% | -$165M |
|
3
Signet Jewelers
SIG
$3.19B
| $236M | 6.15% |
2,134,799
-433,920
| -17% | -$45.2M |
|
|
4
PACCAR
PCAR
$65.5B
| $202M | 5.26% |
4,818,014
-2,430,487
| -34% | -$104M |
|
|
5
LyondellBasell Industries
LYB
$20.9B
| $161M | 4.19% |
1,647,999
-598,024
| -27% | -$56.9M |
|
6
Avis
CAR
$4.89B
| $159M | 4.13% |
2,659,202
-489,944
| -16% | -$26.9M |
|
7
Wells Fargo
WFC
$270B
| $156M | 4.07% |
2,975,652
+119,367
| +4% | +$6M |
|
|
RYL
8
DELISTED
RYLAND GROUP INC
RYL
| $156M | 4.07% |
3,958,442
-685,022
| -15% | -$26.3M |
|
9
Whirlpool
WHR
$2.51B
| $148M | 3.84% |
1,060,205
-259,340
| -20% | -$38.1M |
|
|
10
CF Industries
CF
$20.9B
| $135M | 3.52% |
2,810,545
-1,562,580
| -36% | -$76.4M |
|
11
Pultegroup
PHM
$23.7B
| $126M | 3.29% |
6,268,861
-1,479,179
| -19% | -$28.4M |
|
12
Alphabet (Google) Class C
GOOG
$4.15T
| $123M | 3.21% |
4,221,659
-2,083,285
| -33% | -$56.5M |
|
|
13
Bank of America
BAC
$441B
| $88.2M | 2.3% |
5,740,419
-5,731,664
| -50% | -$89M |
|
|
SN
14
DELISTED
Sanchez Energy Corporation
SN
| $84.7M | 2.21% |
2,254,450
-144,824
| -6% | -$4.57M |
|
15
Quanex
NX
$862M
| $84.3M | 2.19% |
4,715,561
+630,561
| +15% | +$11.8M |
|
16
First American
FAF
$7.81B
| $78.2M | 2.04% |
2,813,242
+492,000
| +21% | +$13.4M |
|
|
17
EOG Resources
EOG
$76.6B
| $78.1M | 2.03% |
+668,523
| New | +$70.3M |
|
|
18
United Airlines
UAL
$35.3B
| $77.4M | 2.02% |
1,884,535
+1,328,535
| +239% | +$57.3M |
|
|
SWFT
19
DELISTED
Swift Transportation Company
SWFT
| $76.1M | 1.98% |
3,017,685
-636,015
| -17% | -$15.4M |
|
20
United Rentals
URI
$61.9B
| $72.2M | 1.88% |
689,814
-341,279
| -33% | -$33.4M |
|
21
Dana Inc
DAN
$3.39B
| $68.1M | 1.77% |
2,788,327
-667,368
| -19% | -$15M |
|
22
KB Home
KBH
$3.21B
| $63.3M | 1.65% |
3,388,357
+17,247
| +0.5% | +$289K |
|
23
Ethan Allen Interiors
ETD
$551M
| $56.2M | 1.46% |
2,273,178
-277,454
| -11% | -$6.79M |
|
|
NAV
24
DELISTED
Navistar International
NAV
| $55.5M | 1.45% |
1,480,595
-287,958
| -16% | -$10.2M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $53.6M | 1.4% |
233,329
-1,645
| -0.7% | -$339K |
|
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Odey Asset Management Group's Q2 2014 Portfolio in Review
As of Q2 2014, Odey Asset Management Group held 95 positions worth $3.84B, down 16% from $4.57B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Odey Asset Management Group withdrew a net $931M in Q2 2014, closing 17 positions and reducing 34 holdings. Its most notable exit was Eagle Materials, an estimated $45.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.
Against the trend, Odey Asset Management Group opened a new position in EOG Resources worth $78.1M.
- Odey Asset Management Group's largest Q2 2014 buy was EOG Resources: 668,523 shares worth $78.1M.
- Odey Asset Management Group added most to United Airlines in Q2 2014, an estimated $57.3M increase.
- Odey Asset Management Group's biggest Q2 2014 reduction was Delta Air Lines, cutting an estimated $165M.
- Odey Asset Management Group fully exited Eagle Materials in Q2 2014, selling an estimated $45.6M.
- Odey Asset Management Group's ten largest holdings make up 53% of its $3.84B portfolio in Q2 2014.
- Odey Asset Management Group opened 19 new positions and closed 17 in Q2 2014.
- Odey Asset Management Group's portfolio value fell 16% quarter-over-quarter to $3.84B.
Based on Odey Asset Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.