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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
+8.16%
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
$1.1B
AUM Growth
+$197M
Cap. Flow
+$126M
Cap. Flow %
11.37%
Top 10 Hldgs %
66.67%
Holding
71
New
8
Increased
14
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
RDC
Rowan Companies Plc
RDC
+$38.5M
2
AGCO icon
AGCO
AGCO
+$33.3M
3
TSG
The Stars Group Inc.
TSG
+$26.3M
4
RIG icon
Transocean
RIG
+$23.9M
5
NTRI
NutriSystem, Inc.
NTRI
+$23.6M

Top Sells

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$13.7M
2
FNV icon
Franco-Nevada
FNV
+$8.67M
3
VSAT icon
Viasat
VSAT
+$7.26M
4
KGC icon
Kinross Gold
KGC
+$4.83M
5
META icon
Meta Platforms (Facebook)
META
+$3.95M

Sector Composition

Rank Sector Weight
1 Communication Services 30.92%
2 Technology 15.83%
3 Materials 15.52%
4 Financials 11.08%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
1
DELISTED
The Stars Group Inc.
TSG
$161M 14.56%
7,847,705
+1,458,708
+23% +$26.3M
VSAT icon
2
Viasat
VSAT
$9.88B
$131M 11.84%
2,034,177
-114,777
-5% -$7.26M
KGC icon
3
Kinross Gold
KGC
$37.5B
$107M 9.66%
25,175,732
-1,130,930
-4% -$4.83M
S
4
DELISTED
Sprint Corporation
S
$70.3M 6.36%
9,033,000
+908,045
+11% +$7.45M
RDC
5
DELISTED
Rowan Companies Plc
RDC
$67.2M 6.09%
5,233,083
+3,586,059
+218% +$38.5M
FWONK icon
6
Liberty Media Series C
FWONK
$24.3B
$51.4M 4.65%
1,394,480
-11,894
-0.8% -$416K
MON
7
DELISTED
Monsanto Co
MON
$40.1M 3.63%
334,765
-5,318
-2% -$626K
BAC icon
8
Bank of America
BAC
$441B
$38.8M 3.51%
1,530,300
+174,000
+13% +$4.22M
ADNT icon
9
Adient
ADNT
$1.51B
$35.3M 3.19%
420,000
-193,500
-32% -$13.7M
AGCO icon
10
AGCO
AGCO
$8.81B
$35M 3.17%
+474,565
New +$33.3M
FWONA icon
11
Liberty Media Series A
FWONA
$22.5B
$34.7M 3.14%
993,811
– –
GS icon
12
Goldman Sachs
GS
$302B
$31.7M 2.87%
133,850
-10,300
-7% -$2.32M
RIG icon
13
Transocean
RIG
$6.72B
$30.9M 2.79%
2,869,196
+2,779,596
+3,102% +$23.9M
BMCH
14
DELISTED
BMC Stock Holdings, Inc
BMCH
$29.9M 2.71%
1,400,000
+279,128
+25% +$5.83M
NTRI
15
DELISTED
NutriSystem, Inc.
NTRI
$24.4M 2.21%
+436,025
New +$23.6M
SCU
16
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$23.2M 2.1%
721,152
– –
CDK
17
DELISTED
CDK Global, Inc.
CDK
$18.9M 1.71%
300,000
– –
CDZI icon
18
Cadiz
CDZI
$340M
$16.2M 1.47%
1,276,013
+10,900
+0.9% +$133K
FNV icon
19
Franco-Nevada
FNV
$52.1B
$15.9M 1.44%
204,851
-112,904
-36% -$8.67M
LRCX icon
20
Lam Research
LRCX
$366B
$9.51M 0.86%
513,980
+17,410
+4% +$282K
AVGO icon
21
Broadcom
AVGO
$1.7T
$9.39M 0.85%
387,350
+50,000
+15% +$1.24M
GGAL icon
22
Galicia Financial Group
GGAL
$7.17B
$9M 0.81%
174,600
-40,924
-19% -$1.75M
META icon
23
Meta Platforms (Facebook)
META
$1.56T
$8.55M 0.77%
50,047
-23,695
-32% -$3.95M
EOG icon
24
EOG Resources
EOG
$76.6B
$7.68M 0.7%
79,422
-12,437
-14% -$1.12M
BMA icon
25
Banco Macro
BMA
$5.06B
$7.67M 0.69%
65,404
-13,696
-17% -$1.33M
1
2 3

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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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Odey Asset Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Odey Asset Management Group held 71 positions worth $1.1B, up 22% from $908M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Odey Asset Management Group deployed $126M of net new capital in Q3 2017, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was AGCO: 474,565 shares worth $35M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 32% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Adient, an estimated $13.7M trimmed.

  • Odey Asset Management Group's largest Q3 2017 buy was AGCO: 474,565 shares worth $35M.
  • Odey Asset Management Group added most to Rowan Companies Plc in Q3 2017, an estimated $38.5M increase.
  • Odey Asset Management Group's biggest Q3 2017 reduction was Adient, cutting an estimated $13.7M.
  • Odey Asset Management Group fully exited Discover Financial Services in Q3 2017, selling an estimated $2.77M.
  • Odey Asset Management Group's ten largest holdings make up 67% of its $1.1B portfolio in Q3 2017.
  • Odey Asset Management Group opened 8 new positions and closed 5 in Q3 2017.
  • Odey Asset Management Group's portfolio value rose 22% quarter-over-quarter to $1.1B.

Based on Odey Asset Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.