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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
-17.96%
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
$1.13B
AUM Growth
-$59.4M
(-5%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
75
New
9
Increased
26
Reduced
14
Closed
12
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$59.6M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$53.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$48.4M |
| 4 |
Banco Macro
BMA
|
+$30.9M |
| 5 |
Delta Air Lines
DAL
|
+$30.1M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$57.9M |
| 2 |
SHPG
Shire pic
SHPG
|
+$31M |
| 3 |
TechnipFMC
FTI
|
+$12M |
| 4 |
EOG Resources
EOG
|
+$7.66M |
| 5 |
Comcast
CMCSA
|
+$5.22M |
Sector Composition
| 1 | Communication Services | 27.84% |
| 2 | Financials | 19.67% |
| 3 | Technology | 18.22% |
| 4 | Energy | 13.19% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viasat
VSAT
$9.38B
| $186M | 16.44% |
3,153,470
+132,641
| +4% | +$8.61M |
|
|
RDC
2
DELISTED
Rowan Companies Plc
RDC
| $101M | 8.91% |
12,003,808
+849,406
| +8% | +$12.5M |
|
|
3
Banco Macro
BMA
$5.81B
| $83.1M | 7.35% |
1,879,723
+734,101
| +64% | +$30.9M |
|
|
TSG
4
DELISTED
The Stars Group Inc.
TSG
| $78M | 6.9% |
4,724,237
+3,052,237
| +183% | +$59.6M |
|
|
SCU
5
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $54.9M | 4.85% |
596,657
+3,205
| +0.5% | +$39K |
|
|
S
6
DELISTED
Sprint Corporation
S
| $49.7M | 4.4% |
8,543,890
-28,110
| -0.3% | -$173K |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $49.2M | 4.35% |
+1,022,034
| New | +$48.4M |
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $46.8M | 4.14% |
896,120
+96,980
| +12% | +$5.24M |
|
9
T-Mobile US
TMUS
$209B
| $42.8M | 3.79% |
673,318
-12,930
| -2% | -$868K |
|
|
SDRL
10
DELISTED
Seadrill Limited Common Stock
SDRL
| $42M | 3.72% |
4,309,712
+3,057,010
| +244% | +$53.1M |
|
|
SHPG
11
DELISTED
Shire pic
SHPG
| $34M | 3.01% |
195,528
-176,972
| -48% | -$31M |
|
12
Liberty Media Series C
FWONK
$25B
| $32.5M | 2.87% |
1,095,045
+3,372
| +0.3% | +$105K |
|
13
Liberty Media Series A
FWONA
$23.1B
| $28.4M | 2.51% |
998,017
+4,206
| +0.4% | +$124K |
|
|
14
Delta Air Lines
DAL
$57B
| $27.6M | 2.44% |
+552,305
| New | +$30.1M |
|
|
15
Comcast
CMCSA
$86.1B
| $25.2M | 2.22% |
738,733
-143,027
| -16% | -$5.22M |
|
16
Goldman Sachs
GS
$323B
| $21.9M | 1.94% |
+131,319
| New | +$26.5M |
|
17
Frontline
FRO
$8.27B
| $18.9M | 1.67% |
3,422,053
+3,278,079
| +2,277% | +$21.4M |
|
18
Galicia Financial Group
GGAL
$8.06B
| $18.5M | 1.63% |
669,464
+158,519
| +31% | +$4.03M |
|
19
DigitalBridge
DBRG
$2.92B
| $18.2M | 1.61% |
972,582
+421,082
| +76% | +$9.63M |
|
20
Kinross Gold
KGC
$27.4B
| $17.8M | 1.57% |
5,490,435
+124,147
| +2% | +$347K |
|
|
BMCH
21
DELISTED
BMC Stock Holdings, Inc
BMCH
| $14.8M | 1.31% |
953,371
+6,150
| +0.6% | +$102K |
|
|
ESV
22
DELISTED
Ensco Rowan plc
ESV
| $13.8M | 1.22% |
972,200
-2,245,825
| -70% | -$57.9M |
|
23
Occidental Petroleum
OXY
$53.4B
| $8.6M | 0.76% |
140,091
+791
| +0.6% | +$55.6K |
|
|
TFCF
24
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.49M | 0.75% |
+177,661
| New | +$8.36M |
|
25
Cadiz
CDZI
$293M
| $8.35M | 0.74% |
811,048
-74,702
| -8% | -$790K |
|
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