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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
+5.6%
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
$1.12B
AUM Growth
+$211M
(+23%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
67.75%
Holding
89
New
21
Increased
10
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$137M |
| 2 |
Kinross Gold
KGC
|
+$73.9M |
| 3 |
IM
Ingram Micro
IM
|
+$68.2M |
| 4 |
Humana
HUM
|
+$66.4M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
+$63.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$54.3M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$48.9M |
| 3 |
Cirrus Logic
CRUS
|
+$36.4M |
| 4 |
Wells Fargo
WFC
|
+$36M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.32% |
| 2 | Communication Services | 17.65% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Materials | 12.98% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $153M | 13.66% |
+9,978,400
| New | +$137M |
|
2
Amazon
AMZN
$2.79T
| $104M | 9.31% |
2,913,260
-793,460
| -21% | -$26.8M |
|
|
3
Kinross Gold
KGC
$36.6B
| $75.7M | 6.76% |
+15,483,806
| New | +$73.9M |
|
|
IM
4
DELISTED
Ingram Micro
IM
| $68.1M | 6.08% |
+1,957,117
| New | +$68.2M |
|
|
5
Humana
HUM
$48.2B
| $67.3M | 6.01% |
+374,043
| New | +$66.4M |
|
6
Goldman Sachs
GS
$302B
| $65.7M | 5.87% |
442,427
-35,697
| -7% | -$5.57M |
|
|
LXK
7
DELISTED
Lexmark Intl Inc
LXK
| $64.5M | 5.76% |
+1,709,559
| New | +$63.2M |
|
8
Franco-Nevada
FNV
$51.3B
| $61.1M | 5.46% |
803,047
+45,344
| +6% | +$3.07M |
|
9
SolarEdge
SEDG
$2.1B
| $55M | 4.92% |
2,807,940
+1,191,440
| +74% | +$26.8M |
|
|
BMCH
10
DELISTED
BMC Stock Holdings, Inc
BMCH
| $43.8M | 3.91% |
2,457,853
-149,147
| -6% | -$2.68M |
|
11
Southwest Airlines
LUV
$19.4B
| $41.1M | 3.67% |
1,046,971
+41,045
| +4% | +$1.76M |
|
|
FIT
12
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $39.9M | 3.57% |
+3,269,000
| New | +$48.4M |
|
13
Delta Air Lines
DAL
$52.7B
| $32.9M | 2.94% |
903,636
-173,264
| -16% | -$7.37M |
|
|
SCU
14
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $27.8M | 2.49% |
732,844
+4,011
| +0.6% | +$156K |
|
15
Alphabet (Google) Class C
GOOG
$4.1T
| $19M | 1.7% |
550,260
-109,100
| -17% | -$3.92M |
|
16
United Airlines
UAL
$36.2B
| $16.5M | 1.48% |
403,176
-10,585
| -3% | -$501K |
|
|
CTRL
17
DELISTED
Control4 Corporation
CTRL
| $12.4M | 1.11% |
1,516,247
| – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.14T
| $10.6M | 0.94% |
300,220
-178,020
| -37% | -$6.53M |
|
|
ATVI
19
DELISTED
Activision Blizzard
ATVI
| $9.67M | 0.86% |
244,005
+134,794
| +123% | +$4.95M |
|
20
Bank of America
BAC
$438B
| $8.73M | 0.78% |
658,000
-250,000
| -28% | -$3.51M |
|
21
Banco Macro
BMA
$5.02B
| $8.68M | 0.78% |
+117,000
| New | +$7.69M |
|
22
Bausch Health
BHC
$2.45B
| $8.44M | 0.75% |
+419,000
| New | +$11.9M |
|
23
EOG Resources
EOG
$76.2B
| $8.23M | 0.74% |
98,679
-2,502
| -2% | -$200K |
|
24
Galicia Financial Group
GGAL
$7.13B
| $8.21M | 0.73% |
+269,000
| New | +$7.76M |
|
25
Meta Platforms (Facebook)
META
$1.57T
| $7.75M | 0.69% |
67,800
+29,000
| +75% | +$3.34M |
|
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Odey Asset Management Group's Q2 2016 Portfolio in Review
As of Q2 2016, Odey Asset Management Group held 89 positions worth $1.12B, up 23% from $909M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Odey Asset Management Group deployed $216M of net new capital in Q2 2016, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was The Stars Group Inc.: 9,978,400 shares worth $153M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $54.3M trimmed.
- Odey Asset Management Group's largest Q2 2016 buy was The Stars Group Inc.: 9,978,400 shares worth $153M.
- Odey Asset Management Group added most to SolarEdge in Q2 2016, an estimated $26.8M increase.
- Odey Asset Management Group's biggest Q2 2016 reduction was Apple, cutting an estimated $54.3M.
- Odey Asset Management Group fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $48.9M.
- Odey Asset Management Group's ten largest holdings make up 68% of its $1.12B portfolio in Q2 2016.
- Odey Asset Management Group opened 21 new positions and closed 12 in Q2 2016.
- Odey Asset Management Group's portfolio value rose 23% quarter-over-quarter to $1.12B.
Based on Odey Asset Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.