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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
+2.85%
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
$1.69B
AUM Growth
-$73.5M
(-4.2%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
110
New
29
Increased
13
Reduced
39
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$183M |
| 2 |
Deutsche Bank
DB
|
+$56.6M |
| 3 |
Bank of America
BAC
|
+$43.3M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$21.7M |
| 5 |
Goldman Sachs
GS
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$71.2M |
| 2 |
HP
HPQ
|
+$42.2M |
| 3 |
Whirlpool
WHR
|
+$39.3M |
| 4 |
IPG Photonics
IPGP
|
+$35.1M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.46% |
| 2 | Consumer Discretionary | 31.06% |
| 3 | Industrials | 8.5% |
| 4 | Technology | 6.51% |
| 5 | Materials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$302B
| $198M | 11.7% |
946,517
+93,010
| +11% | +$19M |
|
|
2
Wells Fargo
WFC
$270B
| $184M | 10.91% |
+3,278,256
| New | +$183M |
|
3
D.R. Horton
DHI
$40.4B
| $120M | 7.1% |
4,382,093
-872,664
| -17% | -$23.5M |
|
4
Amazon
AMZN
$2.79T
| $88.9M | 5.26% |
4,094,000
-846,000
| -17% | -$17.7M |
|
5
CF Industries
CF
$20.9B
| $84.2M | 4.98% |
1,309,111
-57,499
| -4% | -$3.5M |
|
6
Lennar Class A
LEN
$20.3B
| $79.8M | 4.72% |
1,642,941
-3,423
| -0.2% | -$157K |
|
|
7
Bank of America
BAC
$441B
| $64.3M | 3.81% |
3,778,850
+2,627,950
| +228% | +$43.3M |
|
8
Quanex
NX
$862M
| $61.9M | 3.66% |
2,886,644
-103,876
| -3% | -$2M |
|
9
First American
FAF
$7.81B
| $56M | 3.31% |
1,504,320
-770,595
| -34% | -$27.6M |
|
|
10
Deutsche Bank
DB
$78.1B
| $52.5M | 3.11% |
+1,947,883
| New | +$56.6M |
|
11
Citigroup
C
$232B
| $48.9M | 2.89% |
884,896
-55,735
| -6% | -$3.03M |
|
12
Ethan Allen Interiors
ETD
$551M
| $47.5M | 2.81% |
1,802,795
-191,205
| -10% | -$4.94M |
|
|
BMCH
13
DELISTED
BMC Stock Holdings, Inc
BMCH
| $46M | 2.72% |
2,352,000
+426,700
| +22% | +$8M |
|
|
RYL
14
DELISTED
RYLAND GROUP INC
RYL
| $45.7M | 2.7% |
985,292
-320,162
| -25% | -$14.2M |
|
15
American Airlines Group
AAL
$8.59B
| $42.9M | 2.54% |
1,074,000
+41,000
| +4% | +$1.87M |
|
16
Apple
AAPL
$4.79T
| $37.6M | 2.23% |
1,199,280
-150,400
| -11% | -$4.81M |
|
17
KB Home
KBH
$3.21B
| $31M | 1.83% |
1,865,000
-1,145,000
| -38% | -$17.5M |
|
|
18
HP
HPQ
$28.8B
| $23.9M | 1.41% |
1,753,867
-2,841,447
| -62% | -$42.2M |
|
19
EOG Resources
EOG
$76.6B
| $23M | 1.36% |
262,397
-9,104
| -3% | -$841K |
|
20
Pultegroup
PHM
$23.7B
| $20.2M | 1.2% |
1,003,560
-855,869
| -46% | -$17.4M |
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $19.9M | 1.18% |
+505,334
| New | +$21.7M |
|
|
22
Delta Air Lines
DAL
$51.8B
| $19.7M | 1.17% |
479,400
-1,628,559
| -77% | -$71.2M |
|
|
CIT
23
DELISTED
CIT Group Inc.
CIT
| $18.7M | 1.11% |
402,359
-435,309
| -52% | -$20.3M |
|
24
Cadiz
CDZI
$340M
| $16.9M | 1% |
1,939,776
-347,591
| -15% | -$3.03M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 0.95% |
118,120
-15,434
| -12% | -$2.2M |
|
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Odey Asset Management Group's Q2 2015 Portfolio in Review
As of Q2 2015, Odey Asset Management Group held 110 positions worth $1.69B, down 4.2% from $1.76B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Odey Asset Management Group withdrew a net $89.6M in Q2 2015, closing 16 positions and reducing 39 holdings. Its most notable exit was IPG Photonics, an estimated $35.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Odey Asset Management Group opened a new position in Wells Fargo worth $184M.
- Odey Asset Management Group's largest Q2 2015 buy was Wells Fargo: 3,278,256 shares worth $184M.
- Odey Asset Management Group added most to Bank of America in Q2 2015, an estimated $43.3M increase.
- Odey Asset Management Group's biggest Q2 2015 reduction was Delta Air Lines, cutting an estimated $71.2M.
- Odey Asset Management Group fully exited IPG Photonics in Q2 2015, selling an estimated $35.1M.
- Odey Asset Management Group's ten largest holdings make up 59% of its $1.69B portfolio in Q2 2015.
- Odey Asset Management Group opened 29 new positions and closed 16 in Q2 2015.
- Odey Asset Management Group's portfolio value fell 4.2% quarter-over-quarter to $1.69B.
Based on Odey Asset Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.