We are live on
!
Find out more
OAMG
Odey Asset Management Group Portfolio holdings
AUM
$381M
1-Year Est. Return
45.36%
This Fund
S&P 500
This Quarter
Est. Return
-2.62%
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
$1.26B
AUM Growth
-$427M
(-25%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-27.63%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
110
New
16
Increased
34
Reduced
29
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$44.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$28.2M |
| 3 |
Deutsche Bank
DB
|
+$26M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$20.3M |
| 5 |
American Airlines Group
AAL
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$122M |
| 2 |
Goldman Sachs
GS
|
+$97.5M |
| 3 |
Lennar Class A
LEN
|
+$54.1M |
| 4 |
CF Industries
CF
|
+$45.9M |
| 5 |
Citigroup
C
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.15% |
| 2 | Financials | 27.58% |
| 3 | Industrials | 16.44% |
| 4 | Technology | 5.66% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
D.R. Horton
DHI
$39.9B
| $104M | 8.27% |
3,555,927
-826,166
| -19% | -$24.3M |
|
2
Amazon
AMZN
$2.79T
| $101M | 8.03% |
3,958,000
-136,000
| -3% | -$3.44M |
|
|
3
Goldman Sachs
GS
$302B
| $78M | 6.18% |
449,174
-497,343
| -53% | -$97.5M |
|
|
4
Deutsche Bank
DB
$77.7B
| $69.5M | 5.51% |
2,888,318
+940,435
| +48% | +$26M |
|
|
5
American Airlines Group
AAL
$8.69B
| $59.9M | 4.74% |
1,542,180
+468,180
| +44% | +$19.2M |
|
|
6
Wells Fargo
WFC
$272B
| $54M | 4.28% |
1,051,294
-2,226,962
| -68% | -$122M |
|
|
7
Southwest Airlines
LUV
$19.4B
| $45.7M | 3.62% |
+1,202,600
| New | +$44.4M |
|
|
RYL
8
DELISTED
RYLAND GROUP INC
RYL
| $42.4M | 3.36% |
1,039,037
+53,745
| +5% | +$2.4M |
|
|
BMCH
9
DELISTED
BMC Stock Holdings, Inc
BMCH
| $41.4M | 3.28% |
2,352,000
| – | – |
|
10
First American
FAF
$7.43B
| $39.7M | 3.15% |
1,016,810
-487,510
| -32% | -$19.3M |
|
11
Delta Air Lines
DAL
$52.7B
| $38.3M | 3.03% |
852,600
+373,200
| +78% | +$16.8M |
|
12
Quanex
NX
$1.05B
| $37.4M | 2.96% |
2,058,431
-828,213
| -29% | -$16.2M |
|
13
Bank of America
BAC
$438B
| $33.4M | 2.64% |
2,140,739
-1,638,111
| -43% | -$27.6M |
|
14
Ethan Allen Interiors
ETD
$567M
| $31.5M | 2.49% |
1,192,268
-610,527
| -34% | -$17.9M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.1T
| $28.7M | 2.27% |
+917,880
| New | +$28.2M |
|
|
16
Lennar Class A
LEN
$20.1B
| $24.8M | 1.96% |
540,978
-1,101,963
| -67% | -$54.1M |
|
|
RAI
17
DELISTED
Reynolds American Inc
RAI
| $23.8M | 1.89% |
538,096
+488,696
| +989% | +$20.3M |
|
|
18
CF Industries
CF
$20.2B
| $23.4M | 1.85% |
520,419
-788,692
| -60% | -$45.9M |
|
19
KB Home
KBH
$3.2B
| $22.4M | 1.78% |
1,656,700
-208,300
| -11% | -$3.18M |
|
20
Pultegroup
PHM
$23.7B
| $19M | 1.5% |
1,004,756
+1,196
| +0.1% | +$24.3K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16M | 1.26% |
122,427
+4,307
| +4% | +$590K |
|
|
CIT
22
DELISTED
CIT Group Inc.
CIT
| $15.3M | 1.21% |
380,980
-21,379
| -5% | -$959K |
|
23
Cadiz
CDZI
$353M
| $15.2M | 1.21% |
2,097,633
+157,857
| +8% | +$1.3M |
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $14.7M | 1.16% |
475,200
+408,300
| +610% | +$11.4M |
|
|
NMBL
25
DELISTED
Nimble Storage, Inc.
NMBL
| $13.6M | 1.07% |
562,353
+2,853
| +0.5% | +$74.4K |
|
Similar funds
SG
SIMM
HC
KI
DW
CPWMP
HAM
LPIC
Odey Asset Management Group's Q3 2015 Portfolio in Review
As of Q3 2015, Odey Asset Management Group held 110 positions worth $1.26B, down 25% from $1.69B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Odey Asset Management Group withdrew a net $349M in Q3 2015, closing 20 positions and reducing 29 holdings. Its most notable exit was HP, an estimated $23.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
Against the trend, Odey Asset Management Group opened a new position in Southwest Airlines worth $45.7M.
- Odey Asset Management Group's largest Q3 2015 buy was Southwest Airlines: 1,202,600 shares worth $45.7M.
- Odey Asset Management Group added most to Deutsche Bank in Q3 2015, an estimated $26M increase.
- Odey Asset Management Group's biggest Q3 2015 reduction was Wells Fargo, cutting an estimated $122M.
- Odey Asset Management Group fully exited HP in Q3 2015, selling an estimated $23.9M.
- Odey Asset Management Group's ten largest holdings make up 50% of its $1.26B portfolio in Q3 2015.
- Odey Asset Management Group opened 16 new positions and closed 20 in Q3 2015.
- Odey Asset Management Group's portfolio value fell 25% quarter-over-quarter to $1.26B.
Based on Odey Asset Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.