We are live on
!
Find out more
OAMG
Odey Asset Management Group Portfolio holdings
AUM
$381M
1-Year Est. Return
45.36%
This Fund
S&P 500
This Quarter
Est. Return
+31.12%
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
$582M
AUM Growth
-$19.6M
(-3.3%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-20.16%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
115
New
36
Increased
15
Reduced
26
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$31M |
| 2 |
B
Barrick Mining
B
|
+$28.8M |
| 3 |
NovaGold Resources
NG
|
+$15.5M |
| 4 |
SAND
Sandstorm Gold
SAND
|
+$6.07M |
| 5 |
Deutsche Bank
DB
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$88M |
| 2 |
Valero Energy
VLO
|
+$24M |
| 3 |
FMC
FMC
|
+$20.3M |
| 4 |
Zoom
ZM
|
+$17.2M |
| 5 |
Viasat
VSAT
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 24.08% |
| 2 | Financials | 21.37% |
| 3 | Technology | 19.3% |
| 4 | Industrials | 15.19% |
| 5 | Energy | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining
B
$73.7B
| $68.8M | 11.82% |
2,551,973
+1,151,941
| +82% | +$28.8M |
|
|
2
Viasat
VSAT
$10.4B
| $59.7M | 10.26% |
1,555,821
-284,031
| -15% | -$11.5M |
|
3
Banco Macro
BMA
$5.02B
| $45.8M | 7.87% |
2,468,679
-274,178
| -10% | -$5.07M |
|
4
Plug Power
PLUG
$3.03B
| $44.7M | 7.68% |
5,441,879
-2,371,971
| -30% | -$11.1M |
|
|
5
Deutsche Bank
DB
$77.7B
| $34.3M | 5.9% |
3,604,848
+759,064
| +27% | +$5.88M |
|
|
6
Southwest Airlines
LUV
$19.4B
| $33.3M | 5.73% |
+975,347
| New | +$31M |
|
7
Kinross Gold
KGC
$36.6B
| $32.1M | 5.52% |
4,445,995
-1,369,953
| -24% | -$8.89M |
|
|
CMBT
8
CMB.TECH NV
CMBT
$5.66B
| $25.6M | 4.41% |
3,145,934
-38,563
| -1% | -$383K |
|
|
9
NovaGold Resources
NG
$3.54B
| $22.2M | 3.81% |
2,416,457
+1,535,502
| +174% | +$15.5M |
|
10
Sony
SONY
$143B
| $21.4M | 3.67% |
1,545,030
-106,900
| -6% | -$1.39M |
|
11
Frontline
FRO
$10.3B
| $20.9M | 3.59% |
2,993,852
+476,460
| +19% | +$4.05M |
|
12
UBS Group
UBS
$170B
| $20M | 3.43% |
1,728,856
+545,262
| +46% | +$5.62M |
|
13
DHT Holdings
DHT
$3.36B
| $12.7M | 2.18% |
2,468,471
+809,457
| +49% | +$5.16M |
|
14
Microsoft
MSFT
$3.71T
| $9.84M | 1.69% |
48,350
-6,606
| -12% | -$1.2M |
|
15
Amazon
AMZN
$2.79T
| $8.1M | 1.39% |
58,740
+14,540
| +33% | +$1.76M |
|
16
Ryanair
RYAAY
$28.7B
| $7.79M | 1.34% |
293,750
-23,750
| -7% | -$601K |
|
|
SAND
17
DELISTED
Sandstorm Gold
SAND
| $7.44M | 1.28% |
+773,709
| New | +$6.07M |
|
|
SCU
18
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.58M | 1.13% |
508,612
+418
| +0.1% | +$5.36K |
|
19
Synopsys
SNPS
$75.5B
| $5.17M | 0.89% |
26,500
+6,000
| +29% | +$990K |
|
20
Cadiz
CDZI
$353M
| $4.5M | 0.77% |
443,281
-43,728
| -9% | -$488K |
|
21
JPMorgan Chase
JPM
$953B
| $4.25M | 0.73% |
45,240
+25,800
| +133% | +$2.45M |
|
22
Regeneron Pharmaceuticals
REGN
$85.2B
| $3.83M | 0.66% |
6,150
| – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.82M | 0.66% |
21,400
+6,837
| +47% | +$1.25M |
|
24
Procter & Gamble
PG
$340B
| $3.14M | 0.54% |
+26,258
| New | +$3.06M |
|
25
Visa
V
$700B
| $3.11M | 0.53% |
16,100
-9,592
| -37% | -$1.75M |
|
Similar funds
SG
SIMM
HC
KI
DW
CPWMP
HAM
LPIC
Odey Asset Management Group's Q2 2020 Portfolio in Review
As of Q2 2020, Odey Asset Management Group held 115 positions worth $582M, down 3.3% from $601M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Odey Asset Management Group withdrew a net $117M in Q2 2020, closing 22 positions and reducing 26 holdings. Its most notable exit was The Stars Group Inc., an estimated $88M position sold in full.
By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, Odey Asset Management Group opened a new position in Southwest Airlines worth $33.3M.
- Odey Asset Management Group's largest Q2 2020 buy was Southwest Airlines: 975,347 shares worth $33.3M.
- Odey Asset Management Group added most to Barrick Mining in Q2 2020, an estimated $28.8M increase.
- Odey Asset Management Group's biggest Q2 2020 reduction was FMC, cutting an estimated $20.3M.
- Odey Asset Management Group fully exited The Stars Group Inc. in Q2 2020, selling an estimated $88M.
- Odey Asset Management Group's ten largest holdings make up 67% of its $582M portfolio in Q2 2020.
- Odey Asset Management Group opened 36 new positions and closed 22 in Q2 2020.
- Odey Asset Management Group's portfolio value fell 3.3% quarter-over-quarter to $582M.
Based on Odey Asset Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.