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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
+8.57%
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
$953M
AUM Growth
-$432M
(-31%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-44.68%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
92
New
11
Increased
13
Reduced
26
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$40.7M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$27.3M |
| 3 |
Goldman Sachs
GS
|
+$12.9M |
| 4 |
Liberty Media Series A
FWONA
|
+$5.9M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$75.3M |
| 2 |
Amazon
AMZN
|
+$70.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$50.8M |
| 4 |
Bausch Health
BHC
|
+$47.7M |
| 5 |
Franco-Nevada
FNV
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.45% |
| 2 | Financials | 22.71% |
| 3 | Materials | 10.58% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $170M | 17.8% |
11,991,000
+1,876,800
| +19% | +$27.3M |
|
|
2
Goldman Sachs
GS
$302B
| $124M | 12.97% |
516,285
+63,419
| +14% | +$12.9M |
|
3
Kinross Gold
KGC
$37.5B
| $72.4M | 7.59% |
23,275,684
-12,688,635
| -35% | -$44.5M |
|
4
Southwest Airlines
LUV
$18.9B
| $61.8M | 6.48% |
1,239,300
-300,004
| -19% | -$13.5M |
|
5
Liberty Media Series C
FWONK
$24.3B
| $49.8M | 5.22% |
1,642,935
+68,196
| +4% | +$1.96M |
|
|
S
6
DELISTED
Sprint Corporation
S
| $46.3M | 4.86% |
+5,502,034
| New | +$40.7M |
|
|
BMCH
7
DELISTED
BMC Stock Holdings, Inc
BMCH
| $43.3M | 4.54% |
2,218,543
-239,310
| -10% | -$4.34M |
|
8
SolarEdge
SEDG
$2.08B
| $40.9M | 4.3% |
3,301,780
-40,166
| -1% | -$558K |
|
|
9
Amazon
AMZN
$2.79T
| $38.6M | 4.05% |
1,029,000
-1,799,660
| -64% | -$70.5M |
|
|
10
Liberty Media Series A
FWONA
$22.5B
| $36M | 3.77% |
1,198,164
+206,309
| +21% | +$5.9M |
|
11
Delta Air Lines
DAL
$51.8B
| $34.3M | 3.6% |
698,200
-221,738
| -24% | -$10.1M |
|
12
Bank of America
BAC
$441B
| $30.2M | 3.17% |
1,366,975
+77,025
| +6% | +$1.48M |
|
|
SCU
13
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $22.2M | 2.33% |
670,321
-1,331
| -0.2% | -$42.5K |
|
|
14
Franco-Nevada
FNV
$52.1B
| $19.9M | 2.09% |
333,422
-745,010
| -69% | -$45.5M |
|
15
Cadiz
CDZI
$340M
| $16.2M | 1.7% |
1,298,381
+251,081
| +24% | +$2.25M |
|
16
Lam Research
LRCX
$366B
| $13.9M | 1.46% |
1,315,010
-514,590
| -28% | -$5.23M |
|
|
SCHW
17
Charles Schwab
SCHW
$191B
| $11.3M | 1.18% |
285,437
+141,787
| +99% | +$5.07M |
|
|
CTRL
18
DELISTED
Control4 Corporation
CTRL
| $10.2M | 1.07% |
1,000,801
-258,234
| -21% | -$2.94M |
|
19
EOG Resources
EOG
$76.6B
| $9.98M | 1.05% |
98,679
| – | – |
|
20
Meta Platforms (Facebook)
META
$1.56T
| $7.2M | 0.76% |
62,600
-212,158
| -77% | -$26.1M |
|
21
Banco Macro
BMA
$5.06B
| $6.58M | 0.69% |
102,223
-10,952
| -10% | -$789K |
|
22
Galicia Financial Group
GGAL
$7.17B
| $6.23M | 0.65% |
231,498
-28,727
| -11% | -$825K |
|
23
Charter Communications
CHTR
$18.1B
| $5.6M | 0.59% |
19,437
-113,293
| -85% | -$30.5M |
|
24
Broadcom
AVGO
$1.7T
| $5.21M | 0.55% |
294,650
+144,650
| +96% | +$2.51M |
|
25
Apple
AAPL
$4.79T
| $5.15M | 0.54% |
178,000
+84,000
| +89% | +$2.38M |
|
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Odey Asset Management Group's Q4 2016 Portfolio in Review
As of Q4 2016, Odey Asset Management Group held 92 positions worth $953M, down 31% from $1.38B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Odey Asset Management Group withdrew a net $426M in Q4 2016, closing 27 positions and reducing 26 holdings. Its most notable exit was Fitbit, Inc. Class A common stock, an estimated $75.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 28% a quarter earlier, followed by Financials and Materials.
Against the trend, Odey Asset Management Group opened a new position in Sprint Corporation worth $46.3M.
- Odey Asset Management Group's largest Q4 2016 buy was Sprint Corporation: 5,502,034 shares worth $46.3M.
- Odey Asset Management Group added most to The Stars Group Inc. in Q4 2016, an estimated $27.3M increase.
- Odey Asset Management Group's biggest Q4 2016 reduction was Amazon, cutting an estimated $70.5M.
- Odey Asset Management Group fully exited Fitbit, Inc. Class A common stock in Q4 2016, selling an estimated $75.3M.
- Odey Asset Management Group's ten largest holdings make up 72% of its $953M portfolio in Q4 2016.
- Odey Asset Management Group opened 11 new positions and closed 27 in Q4 2016.
- Odey Asset Management Group's portfolio value fell 31% quarter-over-quarter to $953M.
Based on Odey Asset Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.