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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
+15.1%
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
$1.06B
AUM Growth
+$131M
(+14%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
78
New
19
Increased
14
Reduced
13
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$59.3M |
| 2 |
Banco Macro
BMA
|
+$35.7M |
| 3 |
S
Sprint Corporation
S
|
+$18.2M |
| 4 |
TechnipFMC
FTI
|
+$16.9M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$62M |
| 2 |
FINL
Finish Line
FINL
|
+$44.9M |
| 3 |
MON
Monsanto Co
MON
|
+$27.8M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
+$17.9M |
| 5 |
Kinross Gold
KGC
|
+$7.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.83% |
| 2 | Communication Services | 27.9% |
| 3 | Technology | 15.76% |
| 4 | Financials | 8.84% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
1
DELISTED
Rowan Companies Plc
RDC
| $177M | 16.67% |
10,926,815
-1,192,331
| -10% | -$17.9M |
|
2
Viasat
VSAT
$10.4B
| $154M | 14.5% |
2,345,372
+59,556
| +3% | +$3.8M |
|
|
S
3
DELISTED
Sprint Corporation
S
| $92.8M | 8.73% |
17,061,000
+3,366,000
| +25% | +$18.2M |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $84M | 7.9% |
497,800
-37,700
| -7% | -$6.08M |
|
5
Transocean
RIG
$6.53B
| $81.2M | 7.64% |
6,042,430
+158,931
| +3% | +$1.96M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.14T
| $64.4M | 6.06% |
1,140,860
+1,089,600
| +2,126% | +$59.3M |
|
7
Liberty Media Series C
FWONK
$23.9B
| $54.2M | 5.1% |
1,586,599
+26,115
| +2% | +$797K |
|
|
TSG
8
DELISTED
The Stars Group Inc.
TSG
| $42.7M | 4.02% |
1,177,500
-1,861,108
| -61% | -$62M |
|
9
Liberty Media Series A
FWONA
$22.2B
| $33.6M | 3.16% |
993,811
| – | – |
|
|
10
Banco Macro
BMA
$5.02B
| $27.4M | 2.57% |
465,232
+416,232
| +849% | +$35.7M |
|
|
11
Kinross Gold
KGC
$36.6B
| $26.9M | 2.53% |
7,142,687
-1,877,248
| -21% | -$7.05M |
|
|
BMCH
12
DELISTED
BMC Stock Holdings, Inc
BMCH
| $19.9M | 1.87% |
955,000
-187,187
| -16% | -$3.71M |
|
|
ESV
13
DELISTED
Ensco Rowan plc
ESV
| $19.7M | 1.86% |
+679,069
| New | +$16.6M |
|
|
14
TechnipFMC
FTI
$31.3B
| $18.8M | 1.77% |
797,128
+709,158
| +806% | +$16.9M |
|
15
Cadiz
CDZI
$353M
| $13.4M | 1.26% |
1,026,450
-237,913
| -19% | -$3.09M |
|
16
Occidental Petroleum
OXY
$60B
| $11.7M | 1.1% |
+139,300
| New | +$11.1M |
|
|
SCU
17
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $11.5M | 1.08% |
593,452
-72,000
| -11% | -$1.53M |
|
18
Galicia Financial Group
GGAL
$7.13B
| $11.4M | 1.07% |
346,283
+216,283
| +166% | +$11.1M |
|
19
Bank of America
BAC
$438B
| $11.1M | 1.04% |
392,500
| – | – |
|
20
Plug Power
PLUG
$3.03B
| $9.92M | 0.93% |
4,910,000
+2,330,000
| +90% | +$4.53M |
|
21
EOG Resources
EOG
$76.2B
| $7.47M | 0.7% |
60,047
| – | – |
|
|
ATVI
22
DELISTED
Activision Blizzard
ATVI
| $7.41M | 0.7% |
97,136
+50,000
| +106% | +$3.54M |
|
|
SUPV
23
Grupo Supervielle
SUPV
$770M
| $6.2M | 0.58% |
+585,900
| New | +$12.8M |
|
24
DigitalBridge
DBRG
$2.99B
| $6.05M | 0.57% |
+242,500
| New | +$5.79M |
|
25
Spotify
SPOT
$112B
| $5.63M | 0.53% |
+33,490
| New | +$5.36M |
|
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Odey Asset Management Group's Q2 2018 Portfolio in Review
As of Q2 2018, Odey Asset Management Group held 78 positions worth $1.06B, up 14% from $932M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Odey Asset Management Group's Q2 2018 filing shows 19 new, 14 increased, 13 reduced and 14 closed positions. Its largest new stake was Ensco Rowan plc: 679,069 shares worth $19.7M. The largest sale was The Stars Group Inc., an estimated $62M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.
- Odey Asset Management Group's largest Q2 2018 buy was Ensco Rowan plc: 679,069 shares worth $19.7M.
- Odey Asset Management Group added most to Alphabet (Google) Class A in Q2 2018, an estimated $59.3M increase.
- Odey Asset Management Group's biggest Q2 2018 reduction was The Stars Group Inc., cutting an estimated $62M.
- Odey Asset Management Group fully exited Finish Line in Q2 2018, selling an estimated $44.9M.
- Odey Asset Management Group's ten largest holdings make up 76% of its $1.06B portfolio in Q2 2018.
- Odey Asset Management Group opened 19 new positions and closed 14 in Q2 2018.
- Odey Asset Management Group's portfolio value rose 14% quarter-over-quarter to $1.06B.
Based on Odey Asset Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.