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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
+8.54%
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
$1.38B
AUM Growth
+$265M
Cap. Flow
+$213M
Cap. Flow %
15.4%
Top 10 Hldgs %
63.35%
Holding
97
New
20
Increased
19
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$98.8M
2
DHI icon
D.R. Horton
DHI
+$50M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.6M
4
BHC icon
Bausch Health
BHC
+$39.5M
5
FWONK icon
Liberty Media Series C
FWONK
+$34.4M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$68.1M
2
HUM icon
Humana
HUM
+$67.3M
3
LXK
Lexmark Intl Inc
LXK
+$64.5M
4
UAL icon
United Airlines
UAL
+$16.5M
5
PFE icon
Pfizer
PFE
+$7.26M

Sector Composition

Rank Sector Weight
1 Communication Services 27.68%
2 Materials 16.86%
3 Consumer Discretionary 16.54%
4 Technology 14.01%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
1
DELISTED
The Stars Group Inc.
TSG
$164M 11.83%
10,114,200
+135,800
+1% +$2.11M
KGC icon
2
Kinross Gold
KGC
$36.6B
$151M 10.93%
35,964,319
+20,480,513
+132% +$98.8M
AMZN icon
3
Amazon
AMZN
$2.79T
$118M 8.55%
2,828,660
-84,600
-3% -$3.24M
FNV icon
4
Franco-Nevada
FNV
$51.3B
$75.3M 5.44%
1,078,432
+275,385
+34% +$20.6M
FIT
5
DELISTED
Fitbit, Inc. Class A common stock
FIT
$75.3M 5.44%
5,074,155
+1,805,155
+55% +$26.3M
GS icon
6
Goldman Sachs
GS
$302B
$73M 5.27%
452,866
+10,439
+2% +$1.7M
LUV icon
7
Southwest Airlines
LUV
$19.4B
$59.9M 4.32%
1,539,304
+492,333
+47% +$18.7M
SEDG icon
8
SolarEdge
SEDG
$2.1B
$57.6M 4.16%
3,341,946
+534,006
+19% +$9.41M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$54.8M 3.96%
1,362,720
+1,062,500
+354% +$41.6M
BHC icon
10
Bausch Health
BHC
$2.45B
$47.7M 3.45%
1,944,000
+1,525,000
+364% +$39.5M
DHI icon
11
D.R. Horton
DHI
$39.9B
$47.5M 3.43%
1,572,038
+1,558,088
+11,169% +$50M
BMCH
12
DELISTED
BMC Stock Holdings, Inc
BMCH
$43.6M 3.15%
2,457,853
– –
FWONK icon
13
Liberty Media Series C
FWONK
$23.9B
$42.8M 3.09%
+1,574,739
New +$34.4M
DAL icon
14
Delta Air Lines
DAL
$52.7B
$36.2M 2.61%
919,938
+16,302
+2% +$617K
CHTR icon
15
Charter Communications
CHTR
$18.1B
$35.8M 2.59%
+132,730
New +$33.5M
META icon
16
Meta Platforms (Facebook)
META
$1.57T
$35.2M 2.54%
274,758
+206,958
+305% +$25.7M
SCU
17
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$29.1M 2.1%
671,652
-61,192
-8% -$2.31M
FWONA icon
18
Liberty Media Series A
FWONA
$22.2B
$27.2M 1.96%
+991,855
New +$21.7M
BAC icon
19
Bank of America
BAC
$438B
$20.2M 1.46%
1,289,950
+631,950
+96% +$9.41M
LRCX icon
20
Lam Research
LRCX
$385B
$17.3M 1.25%
1,829,600
+1,493,600
+445% +$13.6M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$15.6M 1.12%
400,140
-150,120
-27% -$5.7M
CTRL
22
DELISTED
Control4 Corporation
CTRL
$15.5M 1.12%
1,259,035
-257,212
-17% -$2.63M
EOG icon
23
EOG Resources
EOG
$76.2B
$9.54M 0.69%
98,679
– –
BMA icon
24
Banco Macro
BMA
$5.02B
$8.86M 0.64%
113,175
-3,825
-3% -$291K
ATVI
25
DELISTED
Activision Blizzard
ATVI
$8.56M 0.62%
193,205
-50,800
-21% -$2.13M
1
2 3 4

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SG
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SIMM
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HC
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KI
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DW
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CPWMP
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HAM
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LPIC
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Odey Asset Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Odey Asset Management Group held 97 positions worth $1.38B, up 24% from $1.12B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Odey Asset Management Group deployed $213M of net new capital in Q3 2016, opening 20 new positions and adding to 19 existing holdings. Its largest new stake was Liberty Media Series C: 1,574,739 shares worth $42.8M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 18% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was American Airlines Group, an estimated $6.48M trimmed.

  • Odey Asset Management Group's largest Q3 2016 buy was Liberty Media Series C: 1,574,739 shares worth $42.8M.
  • Odey Asset Management Group added most to Kinross Gold in Q3 2016, an estimated $98.8M increase.
  • Odey Asset Management Group's biggest Q3 2016 reduction was American Airlines Group, cutting an estimated $6.48M.
  • Odey Asset Management Group fully exited Ingram Micro in Q3 2016, selling an estimated $68.1M.
  • Odey Asset Management Group's ten largest holdings make up 63% of its $1.38B portfolio in Q3 2016.
  • Odey Asset Management Group opened 20 new positions and closed 16 in Q3 2016.
  • Odey Asset Management Group's portfolio value rose 24% quarter-over-quarter to $1.38B.

Based on Odey Asset Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.