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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
+6.67%
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
-$4.91M
(-0.44%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
78.21%
Holding
74
New
8
Increased
11
Reduced
34
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDC
Rowan Companies Plc
RDC
|
+$68.9M |
| 2 |
Transocean
RIG
|
+$42.1M |
| 3 |
SHPG
Shire pic
SHPG
|
+$42M |
| 4 |
Viasat
VSAT
|
+$20.9M |
| 5 |
S
Sprint Corporation
S
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$47M |
| 2 |
Adient
ADNT
|
+$35.3M |
| 3 |
AGCO
AGCO
|
+$35M |
| 4 |
Goldman Sachs
GS
|
+$31.7M |
| 5 |
Bank of America
BAC
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.01% |
| 2 | Energy | 22.18% |
| 3 | Technology | 18.53% |
| 4 | Materials | 13.29% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viasat
VSAT
$10.4B
| $175M | 15.9% |
2,335,699
+301,522
| +15% | +$20.9M |
|
|
RDC
2
DELISTED
Rowan Companies Plc
RDC
| $159M | 14.44% |
10,139,778
+4,906,695
| +94% | +$68.9M |
|
|
TSG
3
DELISTED
The Stars Group Inc.
TSG
| $133M | 12.05% |
5,688,101
-2,159,604
| -28% | -$47M |
|
4
Kinross Gold
KGC
$36.6B
| $89.7M | 8.16% |
20,769,292
-4,406,440
| -18% | -$18.4M |
|
|
5
Transocean
RIG
$6.53B
| $74M | 6.73% |
6,926,898
+4,057,702
| +141% | +$42.1M |
|
|
S
6
DELISTED
Sprint Corporation
S
| $71.6M | 6.51% |
12,153,000
+3,120,000
| +35% | +$19.8M |
|
7
Liberty Media Series C
FWONK
$23.9B
| $51.8M | 4.71% |
1,568,758
+174,278
| +12% | +$6.3M |
|
|
SHPG
8
DELISTED
Shire pic
SHPG
| $44M | 4% |
+283,500
| New | +$42M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $31.9M | 2.9% |
273,091
-61,674
| -18% | -$7.34M |
|
10
Liberty Media Series A
FWONA
$22.2B
| $31.1M | 2.83% |
993,811
| – | – |
|
|
BMCH
11
DELISTED
BMC Stock Holdings, Inc
BMCH
| $29.2M | 2.65% |
1,152,240
-247,760
| -18% | -$5.55M |
|
|
NTRI
12
DELISTED
NutriSystem, Inc.
NTRI
| $20.7M | 1.88% |
392,989
-43,036
| -10% | -$2.26M |
|
13
Cadiz
CDZI
$353M
| $18M | 1.64% |
1,264,363
-11,650
| -0.9% | -$154K |
|
|
SCU
14
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $17.5M | 1.59% |
700,852
-20,300
| -3% | -$637K |
|
|
15
Bank of America
BAC
$438B
| $15.8M | 1.43% |
534,064
-996,236
| -65% | -$27.5M |
|
16
Franco-Nevada
FNV
$51.3B
| $15.5M | 1.41% |
194,196
-10,655
| -5% | -$855K |
|
17
Galicia Financial Group
GGAL
$7.13B
| $8.56M | 0.78% |
130,000
-44,600
| -26% | -$2.56M |
|
18
EOG Resources
EOG
$76.2B
| $8.08M | 0.73% |
74,897
-4,525
| -6% | -$456K |
|
19
Lam Research
LRCX
$385B
| $7.88M | 0.72% |
428,060
-85,920
| -17% | -$1.69M |
|
20
Meta Platforms (Facebook)
META
$1.57T
| $7.65M | 0.7% |
43,338
-6,709
| -13% | -$1.19M |
|
|
X
21
DELISTED
US Steel
X
| $7.47M | 0.68% |
212,300
+51,000
| +32% | +$1.48M |
|
22
Broadcom
AVGO
$1.7T
| $6.87M | 0.63% |
267,590
-119,760
| -31% | -$3.11M |
|
23
Alphabet (Google) Class A
GOOGL
$4.14T
| $6.06M | 0.55% |
115,080
-9,520
| -8% | -$491K |
|
24
Banco Macro
BMA
$5.02B
| $5.68M | 0.52% |
49,000
-16,404
| -25% | -$1.92M |
|
25
Comcast
CMCSA
$94B
| $5.39M | 0.49% |
134,484
+63,684
| +90% | +$2.39M |
|
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Odey Asset Management Group's Q4 2017 Portfolio in Review
As of Q4 2017, Odey Asset Management Group held 74 positions worth $1.1B, down 0.44% from $1.1B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Odey Asset Management Group withdrew a net $58.6M in Q4 2017, closing 14 positions and reducing 34 holdings. Its most notable exit was Adient, an estimated $35.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 31% a quarter earlier, followed by Energy and Technology.
Against the trend, Odey Asset Management Group opened a new position in Shire pic worth $44M.
- Odey Asset Management Group's largest Q4 2017 buy was Shire pic: 283,500 shares worth $44M.
- Odey Asset Management Group added most to Rowan Companies Plc in Q4 2017, an estimated $68.9M increase.
- Odey Asset Management Group's biggest Q4 2017 reduction was The Stars Group Inc., cutting an estimated $47M.
- Odey Asset Management Group fully exited Adient in Q4 2017, selling an estimated $35.3M.
- Odey Asset Management Group's ten largest holdings make up 78% of its $1.1B portfolio in Q4 2017.
- Odey Asset Management Group opened 8 new positions and closed 14 in Q4 2017.
- Odey Asset Management Group's portfolio value fell 0.44% quarter-over-quarter to $1.1B.
Based on Odey Asset Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.