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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
-8.35%
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
$932M
AUM Growth
-$167M
(-15%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-9.05%
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
|
+$38.2M |
| 2 |
SHPG
Shire pic
SHPG
|
+$34.7M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
+$27.2M |
| 4 |
S
Sprint Corporation
S
|
+$8.23M |
| 5 |
Plug Power
PLUG
|
+$5.2M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$69.3M |
| 2 |
Kinross Gold
KGC
|
+$46.9M |
| 3 |
Franco-Nevada
FNV
|
+$15.5M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
+$15.2M |
| 5 |
Transocean
RIG
|
+$10.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viasat
VSAT
$9.38B
| $150M | 16.11% |
2,285,816
-49,883
| -2% | -$3.64M |
|
|
RDC
2
DELISTED
Rowan Companies Plc
RDC
| $140M | 15% |
12,119,146
+1,979,368
| +20% | +$27.2M |
|
|
TSG
3
DELISTED
The Stars Group Inc.
TSG
| $83.7M | 8.98% |
3,038,608
-2,649,493
| -47% | -$69.3M |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $80M | 8.58% |
535,500
+252,000
| +89% | +$34.7M |
|
|
S
5
DELISTED
Sprint Corporation
S
| $66.8M | 7.17% |
13,695,000
+1,542,000
| +13% | +$8.23M |
|
|
6
Transocean
RIG
$5.67B
| $58.2M | 6.25% |
5,883,499
-1,043,399
| -15% | -$10.7M |
|
7
Liberty Media Series C
FWONK
$25B
| $46.5M | 4.99% |
1,560,484
-8,274
| -0.5% | -$274K |
|
|
FINL
8
DELISTED
Finish Line
FINL
| $44.9M | 4.81% |
+3,315,772
| New | +$38.2M |
|
|
9
Kinross Gold
KGC
$27.4B
| $35.6M | 3.82% |
9,019,935
-11,749,357
| -57% | -$46.9M |
|
10
Liberty Media Series A
FWONA
$23.1B
| $27.9M | 2.99% |
993,811
| – | – |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $27.8M | 2.98% |
237,907
-35,184
| -13% | -$4.23M |
|
|
BMCH
12
DELISTED
BMC Stock Holdings, Inc
BMCH
| $22.3M | 2.39% |
1,142,187
-10,053
| -0.9% | -$215K |
|
|
SCU
13
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $17.8M | 1.91% |
665,452
-35,400
| -5% | -$930K |
|
14
Cadiz
CDZI
$293M
| $17.1M | 1.83% |
1,264,363
| – | – |
|
15
Bank of America
BAC
$432B
| $11.8M | 1.26% |
392,500
-141,564
| -27% | -$4.45M |
|
16
Galicia Financial Group
GGAL
$8.06B
| $8.55M | 0.92% |
130,000
| – | – |
|
17
EOG Resources
EOG
$73.7B
| $6.32M | 0.68% |
60,047
-14,850
| -20% | -$1.6M |
|
18
Banco Macro
BMA
$5.81B
| $5.29M | 0.57% |
49,000
| – | – |
|
|
19
Plug Power
PLUG
$3B
| $4.88M | 0.52% |
+2,580,000
| New | +$5.2M |
|
20
JPMorgan Chase
JPM
$912B
| $4.61M | 0.49% |
41,940
| – | – |
|
|
SCHW
21
Charles Schwab
SCHW
$179B
| $4.16M | 0.45% |
79,608
+77,408
| +3,519% | +$4.15M |
|
22
BBVA Argentina
BBAR
$3.99B
| $3.76M | 0.4% |
164,700
| – | – |
|
23
Royal Caribbean
RCL
$78.8B
| $3.53M | 0.38% |
30,000
+5,000
| +20% | +$632K |
|
24
Vulcan Materials
VMC
$38.1B
| $3.42M | 0.37% |
+30,000
| New | +$3.78M |
|
|
ATVI
25
DELISTED
Activision Blizzard
ATVI
| $3.18M | 0.34% |
47,136
| – | – |
|
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