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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
+17.81%
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
$1.23B
AUM Growth
+$104M
(+9.2%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
75
New
12
Increased
19
Reduced
18
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$98.6M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$24.4M |
| 3 |
DigitalBridge
DBRG
|
+$21.9M |
| 4 |
Plug Power
PLUG
|
+$16.8M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$49.2M |
| 2 |
SHPG
Shire pic
SHPG
|
+$34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$30.7M |
| 4 |
S
Sprint Corporation
S
|
+$24.2M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.05% |
| 2 | Technology | 22.04% |
| 3 | Energy | 15.64% |
| 4 | Financials | 15.63% |
| 5 | Materials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viasat
VSAT
$10.4B
| $237M | 19.18% |
3,055,881
-97,589
| -3% | -$6.79M |
|
|
RDC
2
DELISTED
Rowan Companies Plc
RDC
| $131M | 10.57% |
12,097,330
+93,522
| +0.8% | +$1.09M |
|
|
TSG
3
DELISTED
The Stars Group Inc.
TSG
| $108M | 8.71% |
6,142,236
+1,417,999
| +30% | +$24.4M |
|
|
B
4
Barrick Mining
B
$73.7B
| $105M | 8.47% |
+7,627,704
| New | +$98.6M |
|
5
Banco Macro
BMA
$5.02B
| $93.6M | 7.58% |
2,044,874
+165,151
| +9% | +$8.49M |
|
6
T-Mobile US
TMUS
$195B
| $47.9M | 3.88% |
693,478
+20,160
| +3% | +$1.41M |
|
|
7
DigitalBridge
DBRG
$2.99B
| $41.6M | 3.37% |
1,954,087
+981,505
| +101% | +$21.9M |
|
|
SDRL
8
DELISTED
Seadrill Limited Common Stock
SDRL
| $39M | 3.16% |
4,698,070
+388,358
| +9% | +$3.5M |
|
9
Comcast
CMCSA
$94B
| $37.2M | 3.01% |
931,042
+192,309
| +26% | +$7.24M |
|
|
10
Plug Power
PLUG
$3.03B
| $36.3M | 2.94% |
15,104,339
+9,617,926
| +175% | +$16.8M |
|
11
Liberty Media Series A
FWONA
$22.2B
| $32.7M | 2.65% |
1,002,455
+4,438
| +0.4% | +$134K |
|
|
S
12
DELISTED
Sprint Corporation
S
| $26.2M | 2.12% |
4,629,100
-3,914,790
| -46% | -$24.2M |
|
13
Kinross Gold
KGC
$36.6B
| $24.7M | 2% |
7,169,205
+1,678,770
| +31% | +$5.6M |
|
14
Liberty Media Series C
FWONK
$23.9B
| $24.6M | 2% |
727,255
-367,790
| -34% | -$11.5M |
|
15
Delta Air Lines
DAL
$52.7B
| $21.6M | 1.75% |
417,830
-134,475
| -24% | -$6.67M |
|
16
Frontline
FRO
$10.3B
| $21.2M | 1.72% |
3,285,161
-136,892
| -4% | -$813K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.14T
| $20.8M | 1.68% |
352,940
-543,180
| -61% | -$30.7M |
|
18
Galicia Financial Group
GGAL
$7.13B
| $18.9M | 1.53% |
740,291
+70,827
| +11% | +$2.22M |
|
|
BMCH
19
DELISTED
BMC Stock Holdings, Inc
BMCH
| $17M | 1.37% |
960,107
+6,736
| +0.7% | +$117K |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $13.5M | 1.1% |
297,400
+215,264
| +262% | +$9.73M |
|
|
AVP
21
DELISTED
Avon Products, Inc.
AVP
| $12.8M | 1.04% |
+4,361,967
| New | +$11M |
|
22
Qualcomm
QCOM
$180B
| $11.2M | 0.9% |
195,561
+82,388
| +73% | +$4.45M |
|
23
Goldman Sachs
GS
$302B
| $10.7M | 0.87% |
55,787
-75,532
| -58% | -$14.6M |
|
|
SCU
24
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $9.85M | 0.8% |
600,165
+3,508
| +0.6% | +$47.2K |
|
25
Fox Class B
FOX
$24.6B
| $8.23M | 0.67% |
+229,317
| New | +$8.74M |
|
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Odey Asset Management Group's Q1 2019 Portfolio in Review
As of Q1 2019, Odey Asset Management Group held 75 positions worth $1.23B, up 9.2% from $1.13B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Odey Asset Management Group's Q1 2019 filing shows 12 new, 19 increased, 18 reduced and 14 closed positions. Its largest new stake was Barrick Mining: 7,627,704 shares worth $105M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $49.2M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 32% a quarter earlier, followed by Technology and Energy.
- Odey Asset Management Group's largest Q1 2019 buy was Barrick Mining: 7,627,704 shares worth $105M.
- Odey Asset Management Group added most to The Stars Group Inc. in Q1 2019, an estimated $24.4M increase.
- Odey Asset Management Group's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $30.7M.
- Odey Asset Management Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $49.2M.
- Odey Asset Management Group's ten largest holdings make up 71% of its $1.23B portfolio in Q1 2019.
- Odey Asset Management Group opened 12 new positions and closed 14 in Q1 2019.
- Odey Asset Management Group's portfolio value rose 9.2% quarter-over-quarter to $1.23B.
Based on Odey Asset Management Group's 13F filing for Q1 2019, filed 15 May 2019.