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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
Cap. Flow
-$20.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
58.76%
Holding
100
New
22
Increased
30
Reduced
17
Closed
27

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$135M
2
C icon
Citigroup
C
+$132M
3
GS icon
Goldman Sachs
GS
+$107M
4
DHI icon
D.R. Horton
DHI
+$96.2M
5
PCAR icon
PACCAR
PCAR
+$76M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$137M
2
CAR icon
Avis
CAR
+$105M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$103M
4
URI icon
United Rentals
URI
+$90.7M
5
DAL icon
Delta Air Lines
DAL
+$70.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.15%
2 Industrials 25.32%
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
DHI icon
1
D.R. Horton
DHI
$39.9B
$392M 12.02%
15,492,908
+4,112,089
+36% +$96.2M
PCAR icon
2
PACCAR
PCAR
$65.6B
$293M 8.98%
6,456,254
+1,760,834
+38% +$76M
SIG icon
3
Signet Jewelers
SIG
$3.31B
$216M 6.62%
1,640,686
-450,654
-22% -$54.6M
DAL icon
4
Delta Air Lines
DAL
$52.7B
$200M 6.14%
4,064,692
-1,666,405
-29% -$70.1M
GS icon
5
Goldman Sachs
GS
$302B
$167M 5.13%
863,328
+570,548
+195% +$107M
C icon
6
Citigroup
C
$231B
$164M 5.04%
3,036,200
+2,480,575
+446% +$132M
LEN icon
7
Lennar Class A
LEN
$20.1B
$139M 4.27%
+3,259,684
New +$135M
CF icon
8
CF Industries
CF
$20.2B
$127M 3.91%
2,337,470
-558,270
-19% -$29.4M
WFC icon
9
Wells Fargo
WFC
$272B
$120M 3.67%
2,183,388
-921,214
-30% -$48.8M
AAL icon
10
American Airlines Group
AAL
$8.69B
$97M 2.98%
1,808,520
+1,603,852
+784% +$69.1M
FAF icon
11
First American
FAF
$7.43B
$96.8M 2.97%
2,853,973
-319,943
-10% -$9.81M
PHM icon
12
Pultegroup
PHM
$23.7B
$94.6M 2.9%
4,407,902
-192,855
-4% -$3.85M
WHR icon
13
Whirlpool
WHR
$2.56B
$83.9M 2.57%
432,874
-73,219
-14% -$12.6M
HPQ icon
14
HP
HPQ
$29.4B
$82M 2.52%
4,498,906
+4,454,866
+10,115% +$74.7M
NX icon
15
Quanex
NX
$1.05B
$66.4M 2.04%
3,536,400
-897,159
-20% -$17.2M
KBH icon
16
KB Home
KBH
$3.2B
$65.8M 2.02%
3,976,944
+1,313,944
+49% +$21.1M
AMZN icon
17
Amazon
AMZN
$2.79T
$65.6M 2.01%
4,228,000
+4,188,000
+10,470% +$65.2M
ETD icon
18
Ethan Allen Interiors
ETD
$567M
$62.3M 1.91%
2,010,000
-17,482
-0.9% -$488K
CRUS icon
19
Cirrus Logic
CRUS
$5.67B
$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
UAL icon
23
United Airlines
UAL
$36.2B
$41.2M 1.26%
616,170
+70,637
+13% +$3.91M
AAPL icon
24
Apple
AAPL
$4.67T
$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
1
2 3 4

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HC
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Odey Asset Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, Odey Asset Management Group held 100 positions worth $3.26B, up 14% from $2.85B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Odey Asset Management Group's Q4 2014 filing shows 22 new, 30 increased, 17 reduced and 27 closed positions. Its largest new stake was Lennar Class A: 3,259,684 shares worth $139M. The largest sale was LyondellBasell Industries, an estimated $137M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

  • Odey Asset Management Group's largest Q4 2014 buy was Lennar Class A: 3,259,684 shares worth $139M.
  • Odey Asset Management Group added most to Citigroup in Q4 2014, an estimated $132M increase.
  • Odey Asset Management Group's biggest Q4 2014 reduction was Delta Air Lines, cutting an estimated $70.1M.
  • Odey Asset Management Group fully exited LyondellBasell Industries in Q4 2014, selling an estimated $137M.
  • Odey Asset Management Group's ten largest holdings make up 59% of its $3.26B portfolio in Q4 2014.
  • Odey Asset Management Group opened 22 new positions and closed 27 in Q4 2014.
  • Odey Asset Management Group's portfolio value rose 14% quarter-over-quarter to $3.26B.

Based on Odey Asset Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.