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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
+10.39%
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
$1.18B
AUM Growth
-$56.7M
(-4.6%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
68
New
7
Increased
17
Reduced
22
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$112M |
| 2 |
Sony
SONY
|
+$25.7M |
| 3 |
Microsoft
MSFT
|
+$18.7M |
| 4 |
Mercado Libre
MELI
|
+$12.9M |
| 5 |
Mastercard
MA
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDC
Rowan Companies Plc
RDC
|
+$131M |
| 2 |
Viasat
VSAT
|
+$49.4M |
| 3 |
T-Mobile US
TMUS
|
+$34.2M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
+$33.3M |
| 5 |
S
Sprint Corporation
S
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.05% |
| 2 | Financials | 21.58% |
| 3 | Communication Services | 17.59% |
| 4 | Materials | 13.08% |
| 5 | Energy | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viasat
VSAT
$10.4B
| $201M | 17.09% |
2,490,995
-564,886
| -18% | -$49.4M |
|
2
Banco Macro
BMA
$5.02B
| $142M | 12.09% |
1,954,593
-90,281
| -4% | -$4.66M |
|
|
B
3
Barrick Mining
B
$73.7B
| $119M | 10.06% |
7,514,886
-112,818
| -1% | -$1.5M |
|
|
ESV
4
DELISTED
Ensco Rowan plc
ESV
| $83.8M | 7.12% |
9,829,031
+9,723,115
| +9,180% | +$112M |
|
|
TSG
5
DELISTED
The Stars Group Inc.
TSG
| $72.9M | 6.19% |
4,268,901
-1,873,335
| -30% | -$33.3M |
|
6
DigitalBridge
DBRG
$2.99B
| $33.4M | 2.83% |
1,669,605
-284,482
| -15% | -$5.9M |
|
7
Plug Power
PLUG
$3.03B
| $32.9M | 2.79% |
14,603,252
-501,087
| -3% | -$1.24M |
|
8
Comcast
CMCSA
$94B
| $31.9M | 2.71% |
753,623
-177,419
| -19% | -$7.48M |
|
9
Frontline
FRO
$10.3B
| $30.3M | 2.57% |
3,785,565
+500,404
| +15% | +$3.98M |
|
10
Liberty Media Series A
FWONA
$22.2B
| $28.5M | 2.42% |
830,893
-171,562
| -17% | -$5.99M |
|
11
Kinross Gold
KGC
$36.6B
| $28.1M | 2.38% |
7,230,932
+61,727
| +0.9% | +$208K |
|
|
12
Sony
SONY
$143B
| $27.4M | 2.33% |
+2,615,905
| New | +$25.7M |
|
13
Galicia Financial Group
GGAL
$7.13B
| $26M | 2.21% |
733,119
-7,172
| -1% | -$192K |
|
|
SDRL
14
DELISTED
Seadrill Limited Common Stock
SDRL
| $25.2M | 2.14% |
6,052,476
+1,354,406
| +29% | +$8.9M |
|
15
Delta Air Lines
DAL
$52.7B
| $25.1M | 2.13% |
441,658
+23,828
| +6% | +$1.34M |
|
|
16
Microsoft
MSFT
$3.71T
| $22.8M | 1.93% |
170,057
+147,107
| +641% | +$18.7M |
|
|
17
Mercado Libre
MELI
$100B
| $22.1M | 1.87% |
36,054
+23,254
| +182% | +$12.9M |
|
|
BMCH
18
DELISTED
BMC Stock Holdings, Inc
BMCH
| $20.6M | 1.75% |
970,322
+10,215
| +1% | +$212K |
|
|
AVP
19
DELISTED
Avon Products, Inc.
AVP
| $19.8M | 1.68% |
5,098,159
+736,192
| +17% | +$2.45M |
|
20
Alphabet (Google) Class A
GOOGL
$4.14T
| $19.3M | 1.64% |
356,000
+3,060
| +0.9% | +$177K |
|
21
Liberty Media Series C
FWONK
$23.9B
| $18.4M | 1.56% |
508,351
-218,904
| -30% | -$7.94M |
|
|
22
T-Mobile US
TMUS
$195B
| $17.2M | 1.46% |
232,536
-460,942
| -66% | -$34.2M |
|
|
23
Mastercard
MA
$507B
| $13.1M | 1.11% |
+49,648
| New | +$12.4M |
|
|
SCU
24
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $11.6M | 0.99% |
505,487
-94,678
| -16% | -$1.69M |
|
|
CMBT
25
CMB.TECH NV
CMBT
$5.66B
| $10.4M | 0.88% |
+1,104,100
| New | +$10M |
|
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Odey Asset Management Group's Q2 2019 Portfolio in Review
As of Q2 2019, Odey Asset Management Group held 68 positions worth $1.18B, down 4.6% from $1.23B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Odey Asset Management Group withdrew a net $134M in Q2 2019, closing 8 positions and reducing 22 holdings. Its most notable exit was Rowan Companies Plc, an estimated $131M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Odey Asset Management Group opened a new position in Sony worth $27.4M.
- Odey Asset Management Group's largest Q2 2019 buy was Sony: 2,615,905 shares worth $27.4M.
- Odey Asset Management Group added most to Ensco Rowan plc in Q2 2019, an estimated $112M increase.
- Odey Asset Management Group's biggest Q2 2019 reduction was Viasat, cutting an estimated $49.4M.
- Odey Asset Management Group fully exited Rowan Companies Plc in Q2 2019, selling an estimated $131M.
- Odey Asset Management Group's ten largest holdings make up 66% of its $1.18B portfolio in Q2 2019.
- Odey Asset Management Group opened 7 new positions and closed 8 in Q2 2019.
- Odey Asset Management Group's portfolio value fell 4.6% quarter-over-quarter to $1.18B.
Based on Odey Asset Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.