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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
+9.42%
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
$971M
AUM Growth
+$18.1M
(+1.9%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
73
New
9
Increased
13
Reduced
22
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$114M |
| 2 |
Adient
ADNT
|
+$43M |
| 3 |
MON
Monsanto Co
MON
|
+$42.2M |
| 4 |
Bank of America
BAC
|
+$29.1M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$71M |
| 2 |
Southwest Airlines
LUV
|
+$61.8M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$59.5M |
| 4 |
SolarEdge
SEDG
|
+$40.9M |
| 5 |
Amazon
AMZN
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.94% |
| 2 | Financials | 20.35% |
| 3 | Materials | 16.12% |
| 4 | Technology | 15.81% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $135M | 13.89% |
7,937,279
-4,053,721
| -34% | -$59.5M |
|
|
2
Viasat
VSAT
$10.4B
| $111M | 11.47% |
+1,744,703
| New | +$114M |
|
3
Kinross Gold
KGC
$36.6B
| $83.1M | 8.56% |
23,688,417
+412,733
| +2% | +$1.48M |
|
|
4
Bank of America
BAC
$438B
| $61.2M | 6.3% |
2,594,310
+1,227,335
| +90% | +$29.1M |
|
|
5
Goldman Sachs
GS
$302B
| $51.1M | 5.26% |
222,289
-293,996
| -57% | -$71M |
|
|
6
Adient
ADNT
$1.54B
| $47.5M | 4.89% |
+654,000
| New | +$43M |
|
7
Liberty Media Series C
FWONK
$23.9B
| $44.8M | 4.61% |
1,355,436
-287,499
| -17% | -$8.86M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $43.2M | 4.44% |
+381,214
| New | +$42.2M |
|
9
Liberty Media Series A
FWONA
$22.2B
| $35.9M | 3.7% |
1,147,786
-50,378
| -4% | -$1.51M |
|
|
SCHW
10
Charles Schwab
SCHW
$189B
| $35.2M | 3.63% |
863,054
+577,617
| +202% | +$23.9M |
|
|
S
11
DELISTED
Sprint Corporation
S
| $34M | 3.5% |
3,920,000
-1,582,034
| -29% | -$13.8M |
|
|
BMCH
12
DELISTED
BMC Stock Holdings, Inc
BMCH
| $27.9M | 2.88% |
1,236,018
-982,525
| -44% | -$19.9M |
|
13
Franco-Nevada
FNV
$51.3B
| $21.7M | 2.24% |
331,754
-1,668
| -0.5% | -$108K |
|
14
Cadiz
CDZI
$353M
| $19.5M | 2.01% |
1,298,381
| – | – |
|
|
CDK
15
DELISTED
CDK Global, Inc.
CDK
| $19.5M | 2.01% |
+300,000
| New | +$19.2M |
|
|
16
Amazon
AMZN
$2.79T
| $17.6M | 1.81% |
396,000
-633,000
| -62% | -$26.4M |
|
17
Delta Air Lines
DAL
$52.7B
| $17.1M | 1.77% |
373,000
-325,200
| -47% | -$15.9M |
|
|
SCU
18
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $16.1M | 1.66% |
712,052
+41,731
| +6% | +$1.24M |
|
|
CTRL
19
DELISTED
Control4 Corporation
CTRL
| $11.3M | 1.16% |
714,000
-286,801
| -29% | -$3.84M |
|
20
EOG Resources
EOG
$76.2B
| $9.56M | 0.98% |
97,973
-706
| -0.7% | -$70.4K |
|
21
Meta Platforms (Facebook)
META
$1.57T
| $9.48M | 0.98% |
66,744
+4,144
| +7% | +$554K |
|
22
Galicia Financial Group
GGAL
$7.13B
| $8.77M | 0.9% |
231,498
| – | – |
|
23
Broadcom
AVGO
$1.7T
| $7.88M | 0.81% |
359,700
+65,050
| +22% | +$1.34M |
|
24
Banco Macro
BMA
$5.02B
| $7.37M | 0.76% |
85,000
-17,223
| -17% | -$1.37M |
|
25
CF Industries
CF
$20.2B
| $6.93M | 0.71% |
+236,288
| New | +$7.71M |
|
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Odey Asset Management Group's Q1 2017 Portfolio in Review
As of Q1 2017, Odey Asset Management Group held 73 positions worth $971M, up 1.9% from $953M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Odey Asset Management Group withdrew a net $52.7M in Q1 2017, closing 9 positions and reducing 22 holdings. Its most notable exit was Southwest Airlines, an estimated $61.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 34% a quarter earlier, followed by Financials and Materials.
Against the trend, Odey Asset Management Group opened a new position in Viasat worth $111M.
- Odey Asset Management Group's largest Q1 2017 buy was Viasat: 1,744,703 shares worth $111M.
- Odey Asset Management Group added most to Bank of America in Q1 2017, an estimated $29.1M increase.
- Odey Asset Management Group's biggest Q1 2017 reduction was Goldman Sachs, cutting an estimated $71M.
- Odey Asset Management Group fully exited Southwest Airlines in Q1 2017, selling an estimated $61.8M.
- Odey Asset Management Group's ten largest holdings make up 67% of its $971M portfolio in Q1 2017.
- Odey Asset Management Group opened 9 new positions and closed 9 in Q1 2017.
- Odey Asset Management Group's portfolio value rose 1.9% quarter-over-quarter to $971M.
Based on Odey Asset Management Group's 13F filing for Q1 2017, filed 15 May 2017.