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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
+8.52%
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
$1.23B
AUM Growth
-$36.2M
(-2.9%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
101
New
11
Increased
13
Reduced
45
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$81.4M |
| 2 |
Bank of America
BAC
|
+$33.4M |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$33.2M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$28.7M |
| 5 |
EA
Electronic Arts
EA
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RYL
RYLAND GROUP INC
RYL
|
+$42.4M |
| 2 |
Deutsche Bank
DB
|
+$29M |
| 3 |
CF Industries
CF
|
+$22M |
| 4 |
Wells Fargo
WFC
|
+$21.2M |
| 5 |
Amazon
AMZN
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.1% |
| 2 | Financials | 27.05% |
| 3 | Industrials | 16.84% |
| 4 | Communication Services | 12.87% |
| 5 | Technology | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.79T
| $112M | 9.16% |
3,321,540
-636,460
| -16% | -$20.1M |
|
2
D.R. Horton
DHI
$39.9B
| $103M | 8.44% |
3,228,497
-327,430
| -9% | -$10.2M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.14T
| $85.5M | 6.98% |
+2,198,760
| New | +$81.4M |
|
4
Goldman Sachs
GS
$302B
| $82.5M | 6.73% |
457,961
+8,787
| +2% | +$1.63M |
|
|
5
Bank of America
BAC
$438B
| $69.3M | 5.65% |
4,114,850
+1,974,111
| +92% | +$33.4M |
|
6
American Airlines Group
AAL
$8.69B
| $65.2M | 5.32% |
1,540,080
-2,100
| -0.1% | -$91K |
|
7
Southwest Airlines
LUV
$19.4B
| $48.2M | 3.93% |
1,118,600
-84,000
| -7% | -$3.72M |
|
8
Quanex
NX
$1.05B
| $40.5M | 3.3% |
1,942,000
-116,431
| -6% | -$2.25M |
|
9
Delta Air Lines
DAL
$52.7B
| $39.5M | 3.22% |
779,500
-73,100
| -9% | -$3.61M |
|
|
BMCH
10
DELISTED
BMC Stock Holdings, Inc
BMCH
| $39.4M | 3.21% |
2,352,000
| – | – |
|
|
11
Deutsche Bank
DB
$77.7B
| $36M | 2.94% |
1,670,053
-1,218,265
| -42% | -$29M |
|
|
12
Wells Fargo
WFC
$272B
| $35.9M | 2.93% |
661,217
-390,077
| -37% | -$21.2M |
|
13
First American
FAF
$7.43B
| $34.8M | 2.83% |
968,031
-48,779
| -5% | -$1.86M |
|
|
EA
14
DELISTED
Electronic Arts
EA
| $31.7M | 2.59% |
461,350
+286,550
| +164% | +$20.1M |
|
15
Ethan Allen Interiors
ETD
$567M
| $30.6M | 2.49% |
1,098,900
-93,368
| -8% | -$2.61M |
|
|
SCU
16
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $30.2M | 2.47% |
+485,370
| New | +$33.2M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.1T
| $27.3M | 2.23% |
719,400
-198,480
| -22% | -$7.12M |
|
|
CAA
18
DELISTED
CalAtlantic Group, Inc.
CAA
| $27.2M | 2.22% |
+718,465
| New | +$28.7M |
|
19
KB Home
KBH
$3.2B
| $20.4M | 1.67% |
1,656,700
| – | – |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $19.4M | 1.58% |
500,905
+25,705
| +5% | +$926K |
|
21
SolarEdge
SEDG
$2.1B
| $17M | 1.39% |
+605,000
| New | +$13M |
|
|
RAI
22
DELISTED
Reynolds American Inc
RAI
| $16.9M | 1.38% |
365,571
-172,525
| -32% | -$7.98M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.5M | 1.1% |
101,951
-20,476
| -17% | -$2.75M |
|
24
Lennar Class A
LEN
$20.1B
| $11.4M | 0.93% |
245,095
-295,883
| -55% | -$14.1M |
|
|
CTRL
25
DELISTED
Control4 Corporation
CTRL
| $10M | 0.82% |
1,381,000
| – | – |
|
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Odey Asset Management Group's Q4 2015 Portfolio in Review
As of Q4 2015, Odey Asset Management Group held 101 positions worth $1.23B, down 2.9% from $1.26B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Odey Asset Management Group withdrew a net $116M in Q4 2015, closing 23 positions and reducing 45 holdings. Its most notable exit was RYLAND GROUP INC, an estimated $42.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.
Against the trend, Odey Asset Management Group opened a new position in Alphabet (Google) Class A worth $85.5M.
- Odey Asset Management Group's largest Q4 2015 buy was Alphabet (Google) Class A: 2,198,760 shares worth $85.5M.
- Odey Asset Management Group added most to Bank of America in Q4 2015, an estimated $33.4M increase.
- Odey Asset Management Group's biggest Q4 2015 reduction was Deutsche Bank, cutting an estimated $29M.
- Odey Asset Management Group fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $42.4M.
- Odey Asset Management Group's ten largest holdings make up 56% of its $1.23B portfolio in Q4 2015.
- Odey Asset Management Group opened 11 new positions and closed 23 in Q4 2015.
- Odey Asset Management Group's portfolio value fell 2.9% quarter-over-quarter to $1.23B.
Based on Odey Asset Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.