OAMG
Odey Asset Management Group Portfolio holdings
AUM
$381M
This Quarter Return
-8.35%
1 Year Return
+45.36%
3 Year Return
+258.5%
5 Year Return
+322.81%
10 Year Return
+1,062.7%
AUM
$932M
AUM Growth
+$932M
(-15%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
68
New
8
Increased
7
Reduced
22
Closed
9
Top Buys
| 1 |
FINL
Finish Line
FINL
|
$44.9M |
| 2 |
SHPG
Shire pic
SHPG
|
$37.6M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$22.8M |
| 4 |
S
Sprint Corporation
S
|
$7.53M |
| 5 |
Plug Power
PLUG
|
$4.88M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$73M |
| 2 |
Kinross Gold
KGC
|
$46.4M |
| 3 |
Franco-Nevada
FNV
|
$15.5M |
| 4 |
Transocean
RIG
|
$10.3M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$10.3M |
Sector Composition
| 1 | Energy | 22.22% |
| 2 | Technology | 18.03% |
| 3 | Communication Services | 17.79% |
| 4 | Healthcare | 9.23% |
| 5 | Materials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viasat
VSAT
$4.34B
| $150M | 16.11% | 2,285,816 -49,883 | -2% | -$3.28M |
|
|
RDC
2
DELISTED
Rowan Companies Plc
RDC
| $140M | 15% | 12,119,146 +1,979,368 | +20% | +$22.8M |
|
|
TSG
3
DELISTED
The Stars Group Inc.
TSG
| $83.7M | 8.98% | 3,038,608 -2,649,493 | -47% | -$73M |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $80M | 8.58% | 535,500 +252,000 | +89% | +$37.6M |
|
|
S
5
DELISTED
Sprint Corporation
S
| $66.8M | 7.17% | 13,695,000 +1,542,000 | +13% | +$7.53M |
|
|
6
Transocean
RIG
$2.86B
| $58.2M | 6.25% | 5,883,499 -1,043,399 | -15% | -$10.3M |
|
7
Liberty Media Series C
FWONK
$25B
| $46.5M | 4.99% | 1,508,750 -8,000 | -0.5% | -$247K |
|
|
FINL
8
DELISTED
Finish Line
FINL
| $44.9M | 4.81% | +3,315,772 | New | +$44.9M |
|
|
9
Kinross Gold
KGC
$25.5B
| $35.6M | 3.82% | 9,019,935 -11,749,357 | -57% | -$46.4M |
|
10
Liberty Media Series A
FWONA
$22.5B
| $27.9M | 2.99% | 951,500 | – | – |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $27.8M | 2.98% | 237,907 -35,184 | -13% | -$4.11M |
|
|
BMCH
12
DELISTED
BMC Stock Holdings, Inc
BMCH
| $22.3M | 2.39% | 1,142,187 -10,053 | -0.9% | -$197K |
|
|
SCU
13
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $17.8M | 1.91% | 6,654,519 -354,000 | -5% | -$945K |
|
14
Cadiz
CDZI
$294M
| $17.1M | 1.83% | 1,264,363 | – | – |
|
15
Bank of America
BAC
$376B
| $11.8M | 1.26% | 392,500 -141,564 | -27% | -$4.25M |
|
16
Galicia Financial Group
GGAL
$6.31B
| $8.55M | 0.92% | 130,000 | – | – |
|
17
EOG Resources
EOG
$68.2B
| $6.32M | 0.68% | 60,047 -14,850 | -20% | -$1.56M |
|
18
Banco Macro
BMA
$3.7B
| $5.29M | 0.57% | 49,000 | – | – |
|
|
19
Plug Power
PLUG
$1.81B
| $4.88M | 0.52% | +2,580,000 | New | +$4.88M |
|
20
JPMorgan Chase
JPM
$829B
| $4.61M | 0.49% | 41,940 | – | – |
|
21
Charles Schwab
SCHW
$174B
| $4.16M | 0.45% | 79,608 +77,408 | +3,519% | +$4.04M |
|
22
BBVA Argentina
BBAR
$2.5B
| $3.76M | 0.4% | 164,700 | – | – |
|
23
Royal Caribbean
RCL
$98.7B
| $3.53M | 0.38% | 30,000 +5,000 | +20% | +$589K |
|
24
Vulcan Materials
VMC
$38.5B
| $3.43M | 0.37% | +30,000 | New | +$3.43M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $3.18M | 0.34% | 47,136 | – | – |
|