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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
-2.88%
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
$2.85B
AUM Growth
-$993M
Cap. Flow
-$853M
Cap. Flow %
-29.98%
Top 10 Hldgs %
56.74%
Holding
90
New
12
Increased
22
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$14.2M
2
FAF icon
First American
FAF
+$10M
3
WFC icon
Wells Fargo
WFC
+$6.63M
4
GS icon
Goldman Sachs
GS
+$4.88M
5
DFS
Discover Financial Services
DFS
+$4.87M

Top Sells

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$93.7M
2
DAL icon
Delta Air Lines
DAL
+$83.4M
3
WHR icon
Whirlpool
WHR
+$81.9M
4
DHI icon
D.R. Horton
DHI
+$75.3M
5
UAL icon
United Airlines
UAL
+$62.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.47%
2 Industrials 26.94%
3 Financials 15.63%
4 Materials 11.34%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
1
Signet Jewelers
SIG
$3.31B
$238M 8.37%
2,091,340
-43,459
-2% -$4.81M
DHI icon
2
D.R. Horton
DHI
$39.9B
$234M 8.2%
11,380,819
-3,416,277
-23% -$75.3M
DAL icon
3
Delta Air Lines
DAL
$52.7B
$207M 7.28%
5,731,097
-2,183,122
-28% -$83.4M
PCAR icon
4
PACCAR
PCAR
$65.6B
$178M 6.25%
4,695,420
-122,594
-3% -$5.11M
CF icon
5
CF Industries
CF
$20.2B
$162M 5.68%
2,895,740
+85,195
+3% +$4.32M
WFC icon
6
Wells Fargo
WFC
$272B
$161M 5.66%
3,104,602
+128,950
+4% +$6.63M
LYB icon
7
LyondellBasell Industries
LYB
$20.5B
$137M 4.81%
1,258,729
-389,270
-24% -$42.1M
CAR icon
8
Avis
CAR
$4.9B
$105M 3.67%
1,905,100
-754,102
-28% -$47.1M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$103M 3.63%
3,521,181
-700,478
-17% -$20.3M
URI icon
10
United Rentals
URI
$62.9B
$90.7M 3.19%
816,003
+126,189
+18% +$14.2M
FAF icon
11
First American
FAF
$7.43B
$86.1M 3.02%
3,173,916
+360,674
+13% +$10M
PHM icon
12
Pultegroup
PHM
$23.7B
$81.2M 2.85%
4,600,757
-1,668,104
-27% -$31.4M
NX icon
13
Quanex
NX
$1.05B
$80.2M 2.82%
4,433,559
-282,002
-6% -$5.05M
WHR icon
14
Whirlpool
WHR
$2.56B
$73.7M 2.59%
506,093
-554,112
-52% -$81.9M
SN
15
DELISTED
Sanchez Energy Corporation
SN
$58.7M 2.06%
2,236,987
-17,463
-0.8% -$555K
GS icon
16
Goldman Sachs
GS
$302B
$53.7M 1.89%
292,780
+27,780
+10% +$4.88M
DAN icon
17
Dana Inc
DAN
$3.45B
$47.8M 1.68%
2,495,789
-292,538
-10% -$6.64M
ETD icon
18
Ethan Allen Interiors
ETD
$567M
$46.2M 1.62%
2,027,482
-245,696
-11% -$5.95M
RYL
19
DELISTED
RYLAND GROUP INC
RYL
$45.9M 1.61%
1,379,667
-2,578,775
-65% -$93.7M
BAC icon
20
Bank of America
BAC
$438B
$44.9M 1.58%
2,635,327
-3,105,092
-54% -$49.4M
KBH icon
21
KB Home
KBH
$3.2B
$39.8M 1.4%
2,663,000
-725,357
-21% -$12.5M
CIT
22
DELISTED
CIT Group Inc.
CIT
$37.1M 1.3%
807,373
+15,147
+2% +$717K
CRUS icon
23
Cirrus Logic
CRUS
$5.67B
$36.5M 1.28%
1,750,000
+170,000
+11% +$3.94M
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$35.8M 1.26%
181,553
-51,776
-22% -$11M
KNGT
25
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$35.1M 1.23%
1,281,165
-1,462
-0.1% -$40K
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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HAM
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LPIC
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Odey Asset Management Group's Q3 2014 Portfolio in Review

As of Q3 2014, Odey Asset Management Group held 90 positions worth $2.85B, down 26% from $3.84B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Odey Asset Management Group withdrew a net $853M in Q3 2014, closing 12 positions and reducing 37 holdings. Its most notable exit was Micron Technology, an estimated $51.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.

Against the trend, Odey Asset Management Group opened a new position in Discover Financial Services worth $5M.

  • Odey Asset Management Group's largest Q3 2014 buy was Discover Financial Services: 77,720 shares worth $5M.
  • Odey Asset Management Group added most to United Rentals in Q3 2014, an estimated $14.2M increase.
  • Odey Asset Management Group's biggest Q3 2014 reduction was RYLAND GROUP INC, cutting an estimated $93.7M.
  • Odey Asset Management Group fully exited Micron Technology in Q3 2014, selling an estimated $51.7M.
  • Odey Asset Management Group's ten largest holdings make up 57% of its $2.85B portfolio in Q3 2014.
  • Odey Asset Management Group opened 12 new positions and closed 12 in Q3 2014.
  • Odey Asset Management Group's portfolio value fell 26% quarter-over-quarter to $2.85B.

Based on Odey Asset Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.