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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
+3.37%
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
$1.76B
AUM Growth
-$1.5B
(-46%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-85.78%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
93
New
19
Increased
17
Reduced
31
Closed
12
Top Buys
| 1 |
IPG Photonics
IPGP
|
+$26.2M |
| 2 |
DHT Holdings
DHT
|
+$17.3M |
| 3 |
SolarEdge
SEDG
|
+$13.9M |
| 4 |
Amazon
AMZN
|
+$12.5M |
| 5 |
CTRL
Control4 Corporation
CTRL
|
+$9.06M |
Top Sells
| 1 |
D.R. Horton
DHI
|
+$267M |
| 2 |
PACCAR
PCAR
|
+$239M |
| 3 |
Signet Jewelers
SIG
|
+$192M |
| 4 |
Wells Fargo
WFC
|
+$120M |
| 5 |
Citigroup
C
|
+$107M |
Sector Composition
| 1 | Consumer Discretionary | 36.95% |
| 2 | Financials | 22.26% |
| 3 | Industrials | 16.42% |
| 4 | Technology | 11.49% |
| 5 | Materials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$323B
| $160M | 9.1% |
853,507
-9,821
| -1% | -$1.83M |
|
|
2
D.R. Horton
DHI
$43.8B
| $150M | 8.49% |
5,254,757
-10,238,151
| -66% | -$267M |
|
3
Delta Air Lines
DAL
$57B
| $94.8M | 5.38% |
2,107,959
-1,956,733
| -48% | -$90.7M |
|
|
4
Amazon
AMZN
$2.69T
| $91.9M | 5.21% |
4,940,000
+712,000
| +17% | +$12.5M |
|
5
Lennar Class A
LEN
$20.8B
| $81.2M | 4.61% |
1,646,364
-1,613,320
| -49% | -$73.5M |
|
6
First American
FAF
$7.34B
| $81.2M | 4.6% |
2,274,915
-579,058
| -20% | -$20.1M |
|
7
CF Industries
CF
$18.2B
| $77.5M | 4.4% |
1,366,610
-970,860
| -42% | -$57.9M |
|
8
HP
HPQ
$22.1B
| $65M | 3.69% |
4,595,314
+96,408
| +2% | +$1.59M |
|
|
RYL
9
DELISTED
RYLAND GROUP INC
RYL
| $63.6M | 3.61% |
1,305,454
-9,002
| -0.7% | -$385K |
|
10
Quanex
NX
$852M
| $59M | 3.35% |
2,990,520
-545,880
| -15% | -$10.5M |
|
11
Ethan Allen Interiors
ETD
$590M
| $55.1M | 3.13% |
1,994,000
-16,000
| -0.8% | -$455K |
|
12
American Airlines Group
AAL
$10.3B
| $54.5M | 3.09% |
1,033,000
-775,520
| -43% | -$39.4M |
|
13
Whirlpool
WHR
$2.59B
| $51M | 2.89% |
252,408
-180,466
| -42% | -$36.7M |
|
|
14
Citigroup
C
$221B
| $48.5M | 2.75% |
940,631
-2,095,569
| -69% | -$107M |
|
15
KB Home
KBH
$3.54B
| $47M | 2.67% |
3,010,000
-966,944
| -24% | -$13.5M |
|
16
Apple
AAPL
$4.89T
| $42M | 2.38% |
1,349,680
-98,756
| -7% | -$2.98M |
|
17
Pultegroup
PHM
$24.6B
| $41.3M | 2.34% |
1,859,429
-2,548,473
| -58% | -$55.5M |
|
|
SWFT
18
DELISTED
Swift Transportation Company
SWFT
| $40.6M | 2.3% |
1,560,274
-386,313
| -20% | -$10.6M |
|
|
CIT
19
DELISTED
CIT Group Inc.
CIT
| $37.8M | 2.14% |
837,668
+21,743
| +3% | +$988K |
|
|
20
IPG Photonics
IPGP
$4.39B
| $35.1M | 1.99% |
378,471
+303,071
| +402% | +$26.2M |
|
|
BMCH
21
DELISTED
BMC Stock Holdings, Inc
BMCH
| $34.8M | 1.97% |
1,925,300
+249,038
| +15% | +$4.02M |
|
|
22
PACCAR
PCAR
$66.7B
| $34.7M | 1.97% |
825,000
-5,631,254
| -87% | -$239M |
|
23
EOG Resources
EOG
$73.7B
| $24.9M | 1.41% |
271,501
-306
| -0.1% | -$27.6K |
|
24
Cadiz
CDZI
$293M
| $23.5M | 1.33% |
2,287,367
-69,211
| -3% | -$715K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.3M | 1.09% |
133,554
+4,187
| +3% | +$616K |
|
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