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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
+2.16%
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
$1.19B
AUM Growth
+$127M
(+12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
72.26%
Holding
73
New
9
Increased
11
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$72.6M |
| 2 |
Viasat
VSAT
|
+$44.5M |
| 3 |
T-Mobile US
TMUS
|
+$44.1M |
| 4 |
Banco Macro
BMA
|
+$36.5M |
| 5 |
Comcast
CMCSA
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$71.6M |
| 2 |
S
Sprint Corporation
S
|
+$50.4M |
| 3 |
SHPG
Shire pic
SHPG
|
+$21.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.7M |
| 5 |
Liberty Media Series C
FWONK
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.58% |
| 2 | Communication Services | 25.53% |
| 3 | Technology | 17.99% |
| 4 | Financials | 9.83% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
1
DELISTED
Rowan Companies Plc
RDC
| $210M | 17.65% |
11,154,402
+227,587
| +2% | +$3.41M |
|
|
2
Viasat
VSAT
$10.4B
| $193M | 16.23% |
3,020,829
+675,457
| +29% | +$44.5M |
|
|
ESV
3
DELISTED
Ensco Rowan plc
ESV
| $109M | 9.13% |
3,218,025
+2,538,956
| +374% | +$72.6M |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $67.5M | 5.67% |
372,500
-125,300
| -25% | -$21.7M |
|
|
S
5
DELISTED
Sprint Corporation
S
| $56.1M | 4.71% |
8,572,000
-8,489,000
| -50% | -$50.4M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.14T
| $48.2M | 4.05% |
799,140
-341,720
| -30% | -$20.7M |
|
|
7
T-Mobile US
TMUS
$195B
| $48.2M | 4.05% |
+686,248
| New | +$44.1M |
|
|
8
Banco Macro
BMA
$5.02B
| $47.4M | 3.98% |
1,145,622
+680,390
| +146% | +$36.5M |
|
|
TSG
9
DELISTED
The Stars Group Inc.
TSG
| $41.6M | 3.5% |
1,672,000
+494,500
| +42% | +$15M |
|
|
10
Liberty Media Series C
FWONK
$23.9B
| $39.3M | 3.3% |
1,091,673
-494,926
| -31% | -$17.5M |
|
11
Liberty Media Series A
FWONA
$22.2B
| $33.9M | 2.84% |
993,811
| – | – |
|
|
12
Comcast
CMCSA
$94B
| $31.2M | 2.62% |
+881,760
| New | +$31.2M |
|
|
SDRL
13
DELISTED
Seadrill Limited Common Stock
SDRL
| $31M | 2.61% |
+1,252,702
| New | +$25.4M |
|
14
TechnipFMC
FTI
$31.3B
| $25.3M | 2.12% |
1,085,984
+288,856
| +36% | +$6.55M |
|
|
BMCH
15
DELISTED
BMC Stock Holdings, Inc
BMCH
| $17.7M | 1.48% |
947,221
-7,779
| -0.8% | -$169K |
|
16
Kinross Gold
KGC
$36.6B
| $14.5M | 1.22% |
5,366,288
-1,776,399
| -25% | -$5.75M |
|
17
DigitalBridge
DBRG
$2.99B
| $13.4M | 1.13% |
551,500
+309,000
| +127% | +$7.58M |
|
18
Galicia Financial Group
GGAL
$7.13B
| $13M | 1.09% |
510,945
+164,662
| +48% | +$4.98M |
|
19
Bank of America
BAC
$438B
| $11.6M | 0.97% |
392,500
| – | – |
|
20
Occidental Petroleum
OXY
$60B
| $11.4M | 0.96% |
139,300
| – | – |
|
21
Cadiz
CDZI
$353M
| $9.88M | 0.83% |
885,750
-140,700
| -14% | -$1.71M |
|
22
Plug Power
PLUG
$3.03B
| $9.43M | 0.79% |
4,910,000
| – | – |
|
|
SCU
23
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $8.78M | 0.74% |
593,452
| – | – |
|
24
Amazon
AMZN
$2.79T
| $8.75M | 0.74% |
87,380
+55,420
| +173% | +$5.21M |
|
|
ATVI
25
DELISTED
Activision Blizzard
ATVI
| $8.08M | 0.68% |
97,136
| – | – |
|
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Odey Asset Management Group's Q3 2018 Portfolio in Review
As of Q3 2018, Odey Asset Management Group held 73 positions worth $1.19B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Odey Asset Management Group deployed $103M of net new capital in Q3 2018, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was T-Mobile US: 686,248 shares worth $48.2M.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Transocean, an estimated $71.6M trimmed.
- Odey Asset Management Group's largest Q3 2018 buy was T-Mobile US: 686,248 shares worth $48.2M.
- Odey Asset Management Group added most to Ensco Rowan plc in Q3 2018, an estimated $72.6M increase.
- Odey Asset Management Group's biggest Q3 2018 reduction was Transocean, cutting an estimated $71.6M.
- Odey Asset Management Group fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $2.64M.
- Odey Asset Management Group's ten largest holdings make up 72% of its $1.19B portfolio in Q3 2018.
- Odey Asset Management Group opened 9 new positions and closed 7 in Q3 2018.
- Odey Asset Management Group's portfolio value rose 12% quarter-over-quarter to $1.19B.
Based on Odey Asset Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.