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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
(-26%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-29.98%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
90
New
12
Increased
22
Reduced
37
Closed
12
Top Buys
| 1 |
United Rentals
URI
|
+$14.2M |
| 2 |
First American
FAF
|
+$10M |
| 3 |
Wells Fargo
WFC
|
+$6.63M |
| 4 |
Goldman Sachs
GS
|
+$4.88M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$4.87M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
+$93.7M |
| 2 |
Delta Air Lines
DAL
|
+$83.4M |
| 3 |
Whirlpool
WHR
|
+$81.9M |
| 4 |
D.R. Horton
DHI
|
+$75.3M |
| 5 |
United Airlines
UAL
|
+$62.1M |
Sector Composition
| 1 | Consumer Discretionary | 30.47% |
| 2 | Industrials | 25.99% |
| 3 | Financials | 15.63% |
| 4 | Materials | 11.34% |
| 5 | Energy | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Signet Jewelers
SIG
$3.51B
| $238M | 8.37% |
2,091,340
-43,459
| -2% | -$4.81M |
|
|
2
D.R. Horton
DHI
$43.8B
| $234M | 8.2% |
11,380,819
-3,416,277
| -23% | -$75.3M |
|
|
3
Delta Air Lines
DAL
$57B
| $207M | 7.28% |
5,731,097
-2,183,122
| -28% | -$83.4M |
|
4
PACCAR
PCAR
$66.7B
| $178M | 6.25% |
4,695,420
-122,594
| -3% | -$5.11M |
|
5
CF Industries
CF
$18.2B
| $162M | 5.68% |
2,895,740
+85,195
| +3% | +$4.32M |
|
|
6
Wells Fargo
WFC
$267B
| $161M | 5.66% |
3,104,602
+128,950
| +4% | +$6.63M |
|
7
LyondellBasell Industries
LYB
$18.7B
| $137M | 4.81% |
1,258,729
-389,270
| -24% | -$42.1M |
|
8
Avis
CAR
$5.52B
| $105M | 3.67% |
1,905,100
-754,102
| -28% | -$47.1M |
|
9
Alphabet (Google) Class C
GOOG
$4.32T
| $103M | 3.63% |
3,521,181
-700,478
| -17% | -$20.3M |
|
|
10
United Rentals
URI
$67.1B
| $90.7M | 3.19% |
816,003
+126,189
| +18% | +$14.2M |
|
|
11
First American
FAF
$7.34B
| $86.1M | 3.02% |
3,173,916
+360,674
| +13% | +$10M |
|
12
Pultegroup
PHM
$24.6B
| $81.2M | 2.85% |
4,600,757
-1,668,104
| -27% | -$31.4M |
|
13
Quanex
NX
$852M
| $80.2M | 2.82% |
4,433,559
-282,002
| -6% | -$5.05M |
|
|
14
Whirlpool
WHR
$2.59B
| $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 |
|
|
16
Goldman Sachs
GS
$323B
| $53.7M | 1.89% |
292,780
+27,780
| +10% | +$4.88M |
|
17
Dana Inc
DAN
$2.88B
| $47.8M | 1.68% |
2,495,789
-292,538
| -10% | -$6.64M |
|
18
Ethan Allen Interiors
ETD
$590M
| $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 |
|
20
Bank of America
BAC
$432B
| $44.9M | 1.58% |
2,635,327
-3,105,092
| -54% | -$49.4M |
|
21
KB Home
KBH
$3.54B
| $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 |
|
23
Cirrus Logic
CRUS
$6.91B
| $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 |
|
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