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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
+8.24%
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
$738M
AUM Growth
+$156M
Cap. Flow
+$111M
Cap. Flow %
14.99%
Top 10 Hldgs %
74.57%
Holding
113
New
20
Increased
22
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$307M
2
CZR icon
Caesars Entertainment
CZR
+$13.8M
3
CAR icon
Avis
CAR
+$5.46M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.49M
5
LINX
Linx S.A.
LINX
+$2.22M

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$57.9M
2
PLUG icon
Plug Power
PLUG
+$42.9M
3
B
Barrick Mining
B
+$34.1M
4
KGC icon
Kinross Gold
KGC
+$17.4M
5
FRO icon
Frontline
FRO
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 55.16%
2 Materials 13.2%
3 Industrials 9.72%
4 Technology 6.13%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$700B
$310M 42.08%
1,552,000
+1,535,900
+9,540% +$307M
B
2
Barrick Mining
B
$73.7B
$38.1M 5.17%
1,355,651
-1,196,322
-47% -$34.1M
LUV icon
3
Southwest Airlines
LUV
$19.4B
$36M 4.88%
960,507
-14,840
-2% -$527K
BMA icon
4
Banco Macro
BMA
$5.02B
$32.9M 4.47%
2,303,816
-164,863
-7% -$3.2M
DB icon
5
Deutsche Bank
DB
$77.7B
$25.8M 3.49%
3,066,689
-538,159
-15% -$5.04M
NG icon
6
NovaGold Resources
NG
$3.54B
$25.6M 3.47%
2,151,500
-264,957
-11% -$2.58M
KGC icon
7
Kinross Gold
KGC
$36.6B
$21.5M 2.92%
2,437,678
-2,008,317
-45% -$17.4M
PLUG icon
8
Plug Power
PLUG
$3.03B
$20.8M 2.82%
1,552,000
-3,889,879
-71% -$42.9M
CMBT
9
CMB.TECH NV
CMBT
$5.66B
$20.1M 2.72%
2,275,237
-870,697
-28% -$8.11M
UBS icon
10
UBS Group
UBS
$170B
$18.8M 2.55%
1,687,596
-41,260
-2% -$495K
CZR icon
11
Caesars Entertainment
CZR
$6.05B
$17.6M 2.38%
+313,500
New +$13.8M
SONY icon
12
Sony
SONY
$143B
$11.5M 1.55%
746,670
-798,360
-52% -$12.4M
RYAAY icon
13
Ryanair
RYAAY
$28.7B
$9.61M 1.3%
293,750
– –
AMZN icon
14
Amazon
AMZN
$2.79T
$9.41M 1.28%
59,740
+1,000
+2% +$158K
MSFT icon
15
Microsoft
MSFT
$3.71T
$8.97M 1.22%
42,650
-5,700
-12% -$1.2M
FRO icon
16
Frontline
FRO
$10.3B
$7.42M 1.01%
1,141,819
-1,852,033
-62% -$14.2M
SAND
17
DELISTED
Sandstorm Gold
SAND
$6.29M 0.85%
745,556
-28,153
-4% -$261K
SCU
18
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6M 0.81%
510,713
+2,101
+0.4% +$27K
CAR icon
19
Avis
CAR
$4.9B
$4.78M 0.65%
+181,428
New +$5.46M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.56M 0.62%
21,400
– –
SNPS icon
21
Synopsys
SNPS
$75.5B
$4.02M 0.55%
18,800
-7,700
-29% -$1.57M
JNJ icon
22
Johnson & Johnson
JNJ
$663B
$3.68M 0.5%
24,700
+10,000
+68% +$1.48M
PG icon
23
Procter & Gamble
PG
$340B
$3.65M 0.49%
26,258
– –
TMUS icon
24
T-Mobile US
TMUS
$195B
$3.49M 0.47%
30,490
+1,240
+4% +$137K
REGN icon
25
Regeneron Pharmaceuticals
REGN
$85.2B
$3.44M 0.47%
6,150
– –
1
2 3 4 5

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Odey Asset Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Odey Asset Management Group held 113 positions worth $738M, up 27% from $582M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Odey Asset Management Group deployed $111M of net new capital in Q3 2020, opening 20 new positions and adding to 22 existing holdings. Its largest new stake was Caesars Entertainment: 313,500 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 21% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Viasat, an estimated $57.9M trimmed.

  • Odey Asset Management Group's largest Q3 2020 buy was Caesars Entertainment: 313,500 shares worth $17.6M.
  • Odey Asset Management Group added most to Visa in Q3 2020, an estimated $307M increase.
  • Odey Asset Management Group's biggest Q3 2020 reduction was Viasat, cutting an estimated $57.9M.
  • Odey Asset Management Group fully exited DHT Holdings in Q3 2020, selling an estimated $12.7M.
  • Odey Asset Management Group's ten largest holdings make up 75% of its $738M portfolio in Q3 2020.
  • Odey Asset Management Group opened 20 new positions and closed 30 in Q3 2020.
  • Odey Asset Management Group's portfolio value rose 27% quarter-over-quarter to $738M.

Based on Odey Asset Management Group's 13F filing for Q3 2020, filed 16 Nov 2020.