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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
-1.83%
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
$909M
AUM Growth
-$317M
(-26%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-27.08%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
91
New
13
Increased
19
Reduced
30
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$54.9M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$47.9M |
| 3 |
Franco-Nevada
FNV
|
+$40.7M |
| 4 |
SolarEdge
SEDG
|
+$26.5M |
| 5 |
Cirrus Logic
CRUS
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$85.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$63.3M |
| 3 |
Bank of America
BAC
|
+$43.3M |
| 4 |
American Airlines Group
AAL
|
+$39.7M |
| 5 |
Deutsche Bank
DB
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.54% |
| 2 | Financials | 18.46% |
| 3 | Technology | 18.39% |
| 4 | Industrials | 17.56% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.79T
| $110M | 12.11% |
3,706,720
+385,180
| +12% | +$10.9M |
|
2
Goldman Sachs
GS
$302B
| $75.1M | 8.26% |
478,124
+20,163
| +4% | +$3.12M |
|
|
3
Apple
AAPL
$4.79T
| $62.7M | 6.9% |
2,302,300
+2,204,300
| +2,249% | +$54.9M |
|
4
Delta Air Lines
DAL
$51.8B
| $52.4M | 5.77% |
1,076,900
+297,400
| +38% | +$13.9M |
|
|
BXLT
5
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $48.9M | 5.38% |
+1,210,377
| New | +$47.9M |
|
|
6
Franco-Nevada
FNV
$52.1B
| $46.5M | 5.12% |
+757,703
| New | +$40.7M |
|
7
Southwest Airlines
LUV
$18.9B
| $45.1M | 4.96% |
1,005,926
-112,674
| -10% | -$4.59M |
|
|
BMCH
8
DELISTED
BMC Stock Holdings, Inc
BMCH
| $43.3M | 4.77% |
2,607,000
+255,000
| +11% | +$3.74M |
|
|
9
SolarEdge
SEDG
$2.08B
| $40.6M | 4.47% |
1,616,500
+1,011,500
| +167% | +$26.5M |
|
|
10
Cirrus Logic
CRUS
$5.67B
| $37M | 4.07% |
1,015,967
+700,233
| +222% | +$22.7M |
|
11
Wells Fargo
WFC
$270B
| $35.8M | 3.93% |
739,270
+78,053
| +12% | +$3.82M |
|
|
SCU
12
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $31.7M | 3.49% |
728,833
+243,463
| +50% | +$11.5M |
|
|
CAA
13
DELISTED
CalAtlantic Group, Inc.
CAA
| $27.6M | 3.04% |
827,060
+108,595
| +15% | +$3.4M |
|
14
United Airlines
UAL
$35.3B
| $24.8M | 2.73% |
413,761
+348,761
| +537% | +$18.5M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.15T
| $24.6M | 2.7% |
659,360
-60,040
| -8% | -$2.15M |
|
|
16
American Airlines Group
AAL
$8.59B
| $22.7M | 2.5% |
554,050
-986,030
| -64% | -$39.7M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.19T
| $18.2M | 2.01% |
478,240
-1,720,520
| -78% | -$63.3M |
|
|
18
Bank of America
BAC
$441B
| $12.3M | 1.35% |
908,000
-3,206,850
| -78% | -$43.3M |
|
|
CTRL
19
DELISTED
Control4 Corporation
CTRL
| $12.1M | 1.33% |
1,516,247
+135,247
| +10% | +$1.01M |
|
20
Quanex
NX
$862M
| $8.42M | 0.93% |
484,911
-1,457,089
| -75% | -$25.7M |
|
21
Pultegroup
PHM
$23.7B
| $8.35M | 0.92% |
446,338
-18,495
| -4% | -$315K |
|
22
EOG Resources
EOG
$76.6B
| $7.34M | 0.81% |
101,181
-11,269
| -10% | -$779K |
|
23
Ryanair
RYAAY
$28.4B
| $6.08M | 0.67% |
177,198
-552
| -0.3% | -$18.2K |
|
24
Wheaton Precious Metals
WPM
$71.1B
| $5.47M | 0.6% |
330,000
+69,287
| +27% | +$1M |
|
25
Cadiz
CDZI
$340M
| $5.39M | 0.59% |
1,032,000
+101,350
| +11% | +$523K |
|
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Odey Asset Management Group's Q1 2016 Portfolio in Review
As of Q1 2016, Odey Asset Management Group held 91 positions worth $909M, down 26% from $1.23B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Odey Asset Management Group withdrew a net $246M in Q1 2016, closing 23 positions and reducing 30 holdings. Its most notable exit was Deutsche Bank, an estimated $36M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 31% a quarter earlier, followed by Financials and Technology.
Against the trend, Odey Asset Management Group opened a new position in BAXALTA INC COM STK (DE) worth $48.9M.
- Odey Asset Management Group's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 1,210,377 shares worth $48.9M.
- Odey Asset Management Group added most to Apple in Q1 2016, an estimated $54.9M increase.
- Odey Asset Management Group's biggest Q1 2016 reduction was D.R. Horton, cutting an estimated $85.6M.
- Odey Asset Management Group fully exited Deutsche Bank in Q1 2016, selling an estimated $36M.
- Odey Asset Management Group's ten largest holdings make up 62% of its $909M portfolio in Q1 2016.
- Odey Asset Management Group opened 13 new positions and closed 23 in Q1 2016.
- Odey Asset Management Group's portfolio value fell 26% quarter-over-quarter to $909M.
Based on Odey Asset Management Group's 13F filing for Q1 2016, filed 16 May 2016.