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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
+17.21%
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
$3.26B
AUM Growth
+$413M
(+14%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
100
New
22
Increased
30
Reduced
17
Closed
27
Top Buys
| 1 |
Lennar Class A
LEN
|
+$135M |
| 2 |
Citigroup
C
|
+$132M |
| 3 |
Goldman Sachs
GS
|
+$107M |
| 4 |
D.R. Horton
DHI
|
+$96.2M |
| 5 |
PACCAR
PCAR
|
+$76M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$137M |
| 2 |
Avis
CAR
|
+$105M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 4 |
United Rentals
URI
|
+$90.7M |
| 5 |
Delta Air Lines
DAL
|
+$70.1M |
Sector Composition
| 1 | Consumer Discretionary | 38.15% |
| 2 | Industrials | 24.34% |
| 3 | Financials | 20.14% |
| 4 | Technology | 6.42% |
| 5 | Materials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
D.R. Horton
DHI
$43.8B
| $392M | 12.02% |
15,492,908
+4,112,089
| +36% | +$96.2M |
|
|
2
PACCAR
PCAR
$66.7B
| $293M | 8.98% |
6,456,254
+1,760,834
| +38% | +$76M |
|
3
Signet Jewelers
SIG
$3.51B
| $216M | 6.62% |
1,640,686
-450,654
| -22% | -$54.6M |
|
|
4
Delta Air Lines
DAL
$57B
| $200M | 6.14% |
4,064,692
-1,666,405
| -29% | -$70.1M |
|
|
5
Goldman Sachs
GS
$323B
| $167M | 5.13% |
863,328
+570,548
| +195% | +$107M |
|
|
6
Citigroup
C
$221B
| $164M | 5.04% |
3,036,200
+2,480,575
| +446% | +$132M |
|
|
7
Lennar Class A
LEN
$20.8B
| $139M | 4.27% |
+3,259,684
| New | +$135M |
|
8
CF Industries
CF
$18.2B
| $127M | 3.91% |
2,337,470
-558,270
| -19% | -$29.4M |
|
9
Wells Fargo
WFC
$267B
| $120M | 3.67% |
2,183,388
-921,214
| -30% | -$48.8M |
|
10
American Airlines Group
AAL
$10.3B
| $97M | 2.98% |
1,808,520
+1,603,852
| +784% | +$69.1M |
|
11
First American
FAF
$7.34B
| $96.8M | 2.97% |
2,853,973
-319,943
| -10% | -$9.81M |
|
12
Pultegroup
PHM
$24.6B
| $94.6M | 2.9% |
4,407,902
-192,855
| -4% | -$3.85M |
|
13
Whirlpool
WHR
$2.59B
| $83.9M | 2.57% |
432,874
-73,219
| -14% | -$12.6M |
|
14
HP
HPQ
$22.1B
| $82M | 2.52% |
4,498,906
+4,454,866
| +10,115% | +$74.7M |
|
15
Quanex
NX
$852M
| $66.4M | 2.04% |
3,536,400
-897,159
| -20% | -$17.2M |
|
16
KB Home
KBH
$3.54B
| $65.8M | 2.02% |
3,976,944
+1,313,944
| +49% | +$21.1M |
|
17
Amazon
AMZN
$2.69T
| $65.6M | 2.01% |
4,228,000
+4,188,000
| +10,470% | +$65.2M |
|
18
Ethan Allen Interiors
ETD
$590M
| $62.3M | 1.91% |
2,010,000
-17,482
| -0.9% | -$488K |
|
19
Cirrus Logic
CRUS
$6.91B
| $58.7M | 1.8% |
2,490,000
+740,000
| +42% | +$14.9M |
|
|
SWFT
20
DELISTED
Swift Transportation Company
SWFT
| $55.7M | 1.71% |
1,946,587
+490,388
| +34% | +$12.5M |
|
|
RYL
21
DELISTED
RYLAND GROUP INC
RYL
| $50.7M | 1.56% |
1,314,456
-65,211
| -5% | -$2.37M |
|
|
KNGT
22
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $43.7M | 1.34% |
1,299,477
+18,312
| +1% | +$616K |
|
23
United Airlines
UAL
$38.6B
| $41.2M | 1.26% |
616,170
+70,637
| +13% | +$3.91M |
|
24
Apple
AAPL
$4.89T
| $40M | 1.23% |
1,448,436
+277,200
| +24% | +$7.54M |
|
|
CIT
25
DELISTED
CIT Group Inc.
CIT
| $39M | 1.2% |
815,925
+8,552
| +1% | +$406K |
|
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