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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
+3.32%
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
$908M
AUM Growth
-$63.1M
(-6.5%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
72.55%
Holding
74
New
10
Increased
14
Reduced
23
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$35M |
| 2 |
Viasat
VSAT
|
+$26.6M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
+$21.6M |
| 4 |
Kinross Gold
KGC
|
+$10.4M |
| 5 |
X
US Steel
X
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$34.5M |
| 2 |
Bank of America
BAC
|
+$28.9M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$27.5M |
| 4 |
Goldman Sachs
GS
|
+$17.4M |
| 5 |
Amazon
AMZN
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.14% |
| 2 | Materials | 19.73% |
| 3 | Technology | 18.63% |
| 4 | Financials | 12.71% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viasat
VSAT
$10.4B
| $142M | 15.67% |
2,148,954
+404,251
| +23% | +$26.6M |
|
|
TSG
2
DELISTED
The Stars Group Inc.
TSG
| $114M | 12.59% |
6,388,997
-1,548,282
| -20% | -$27.5M |
|
|
3
Kinross Gold
KGC
$36.6B
| $107M | 11.79% |
26,306,662
+2,618,245
| +11% | +$10.4M |
|
|
S
4
DELISTED
Sprint Corporation
S
| $66.7M | 7.35% |
8,124,955
+4,204,955
| +107% | +$35M |
|
5
Liberty Media Series C
FWONK
$23.9B
| $49.8M | 5.48% |
1,406,374
+50,938
| +4% | +$1.69M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $40.3M | 4.43% |
340,083
-41,131
| -11% | -$4.8M |
|
7
Adient
ADNT
$1.54B
| $40.1M | 4.42% |
613,500
-40,500
| -6% | -$2.75M |
|
8
Liberty Media Series A
FWONA
$22.2B
| $33.3M | 3.67% |
993,811
-153,975
| -13% | -$4.85M |
|
|
9
Bank of America
BAC
$438B
| $32.9M | 3.62% |
1,356,300
-1,238,010
| -48% | -$28.9M |
|
|
10
Goldman Sachs
GS
$302B
| $32M | 3.52% |
144,150
-78,139
| -35% | -$17.4M |
|
|
BMCH
11
DELISTED
BMC Stock Holdings, Inc
BMCH
| $24.5M | 2.7% |
1,120,872
-115,146
| -9% | -$2.51M |
|
12
Franco-Nevada
FNV
$51.3B
| $22.9M | 2.53% |
317,755
-13,999
| -4% | -$990K |
|
|
CDK
13
DELISTED
CDK Global, Inc.
CDK
| $18.6M | 2.05% |
300,000
| – | – |
|
|
SCU
14
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $18.5M | 2.03% |
721,152
+9,100
| +1% | +$216K |
|
15
Cadiz
CDZI
$353M
| $17.1M | 1.88% |
1,265,113
-33,268
| -3% | -$492K |
|
|
RDC
16
DELISTED
Rowan Companies Plc
RDC
| $16.9M | 1.86% |
+1,647,024
| New | +$21.6M |
|
17
Meta Platforms (Facebook)
META
$1.57T
| $11.1M | 1.23% |
73,742
+6,998
| +10% | +$1.04M |
|
18
Galicia Financial Group
GGAL
$7.13B
| $9.19M | 1.01% |
215,524
-15,974
| -7% | -$666K |
|
19
EOG Resources
EOG
$76.2B
| $8.31M | 0.92% |
91,859
-6,114
| -6% | -$563K |
|
20
Broadcom
AVGO
$1.7T
| $7.86M | 0.87% |
337,350
-22,350
| -6% | -$519K |
|
21
Banco Macro
BMA
$5.02B
| $7.29M | 0.8% |
79,100
-5,900
| -7% | -$519K |
|
22
Lam Research
LRCX
$385B
| $7.02M | 0.77% |
496,570
+11,410
| +2% | +$167K |
|
23
Alphabet (Google) Class A
GOOGL
$4.14T
| $6.33M | 0.7% |
136,100
+7,300
| +6% | +$341K |
|
24
Blackstone
BX
$102B
| $5.36M | 0.59% |
160,750
| – | – |
|
|
X
25
DELISTED
US Steel
X
| $4.98M | 0.55% |
+225,000
| New | +$5.34M |
|
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Odey Asset Management Group's Q2 2017 Portfolio in Review
As of Q2 2017, Odey Asset Management Group held 74 positions worth $908M, down 6.5% from $971M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Odey Asset Management Group withdrew a net $89.6M in Q2 2017, closing 11 positions and reducing 23 holdings. Its most notable exit was Delta Air Lines, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 29% a quarter earlier, followed by Materials and Technology.
Against the trend, Odey Asset Management Group opened a new position in Rowan Companies Plc worth $16.9M.
- Odey Asset Management Group's largest Q2 2017 buy was Rowan Companies Plc: 1,647,024 shares worth $16.9M.
- Odey Asset Management Group added most to Sprint Corporation in Q2 2017, an estimated $35M increase.
- Odey Asset Management Group's biggest Q2 2017 reduction was Charles Schwab, cutting an estimated $34.5M.
- Odey Asset Management Group fully exited Delta Air Lines in Q2 2017, selling an estimated $17.1M.
- Odey Asset Management Group's ten largest holdings make up 73% of its $908M portfolio in Q2 2017.
- Odey Asset Management Group opened 10 new positions and closed 11 in Q2 2017.
- Odey Asset Management Group's portfolio value fell 6.5% quarter-over-quarter to $908M.
Based on Odey Asset Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.