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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
+16.29%
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
$357M
AUM Growth
-$33.3M
(-8.5%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-23.32%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
85
New
17
Increased
12
Reduced
25
Closed
25
Top Buys
| 1 |
B
Barrick Mining
B
|
+$14.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$5.84M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$5.07M |
| 4 |
ADAP
Adaptimmune Therapeutics
ADAP
|
+$3.15M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$3.07M |
Top Sells
| 1 |
Viasat
VSAT
|
+$30M |
| 2 |
UBS Group
UBS
|
+$18.7M |
| 3 |
NovaGold Resources
NG
|
+$14.3M |
| 4 |
AGCO
AGCO
|
+$12.8M |
| 5 |
NOV
NOV
|
+$9.84M |
Sector Composition
| 1 | Financials | 27.93% |
| 2 | Technology | 23.39% |
| 3 | Industrials | 19.94% |
| 4 | Materials | 9.95% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viasat
VSAT
$9.38B
| $46.8M | 13.12% |
973,542
-619,653
| -39% | -$30M |
|
2
Deutsche Bank
DB
$69B
| $38.9M | 10.91% |
3,242,483
-274,363
| -8% | -$3.2M |
|
|
B
3
Barrick Mining
B
$58.4B
| $33.2M | 9.3% |
1,675,436
+673,556
| +67% | +$14.5M |
|
|
CNH
4
CNH Industrial
CNH
$13.1B
| $30.8M | 8.63% |
2,281,114
+35,598
| +2% | +$448K |
|
|
5
AGCO
AGCO
$8.35B
| $24.2M | 6.78% |
168,425
-102,986
| -38% | -$12.8M |
|
6
Banco Macro
BMA
$5.81B
| $21.6M | 6.05% |
1,616,796
+187,999
| +13% | +$2.66M |
|
7
Sony
SONY
$126B
| $11.7M | 3.27% |
550,185
+14,130
| +3% | +$298K |
|
|
SCU
8
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $8.63M | 2.42% |
394,497
-115,259
| -23% | -$2.28M |
|
9
JPMorgan Chase
JPM
$912B
| $8.35M | 2.34% |
54,825
-10,000
| -15% | -$1.44M |
|
|
CMBT
10
CMB.TECH NV
CMBT
$4.49B
| $6.87M | 1.93% |
751,005
-153,816
| -17% | -$1.36M |
|
|
11
Canadian Pacific Kansas City
CP
$82.5B
| $6.15M | 1.73% |
+81,120
| New | +$5.84M |
|
12
TSMC
TSM
$2.13T
| $6.15M | 1.72% |
52,000
+15,000
| +41% | +$1.86M |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $6.15M | 1.72% |
+23,308
| New | +$5.07M |
|
14
Morgan Stanley
MS
$343B
| $5.99M | 1.68% |
77,100
+12,100
| +19% | +$927K |
|
15
Microsoft
MSFT
$2.98T
| $5.27M | 1.48% |
22,350
-10,200
| -31% | -$2.37M |
|
16
ConocoPhillips
COP
$137B
| $5.06M | 1.42% |
95,500
+25,000
| +35% | +$1.23M |
|
17
Amazon
AMZN
$2.69T
| $4.55M | 1.28% |
29,440
-13,800
| -32% | -$2.19M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.5M | 1.26% |
17,600
+4,900
| +39% | +$1.19M |
|
19
Apple
AAPL
$4.89T
| $4.28M | 1.2% |
35,000
+11,800
| +51% | +$1.51M |
|
20
Procter & Gamble
PG
$353B
| $3.83M | 1.07% |
28,258
-2,157
| -7% | -$281K |
|
21
T-Mobile US
TMUS
$209B
| $3.81M | 1.07% |
30,390
-1,100
| -3% | -$139K |
|
22
General Motors
GM
$70.1B
| $3.71M | 1.04% |
64,500
| – | – |
|
23
Regeneron Pharmaceuticals
REGN
$71.2B
| $3.31M | 0.93% |
7,000
-1,100
| -14% | -$536K |
|
|
SCHW
24
Charles Schwab
SCHW
$179B
| $3.31M | 0.93% |
+50,700
| New | +$3.07M |
|
25
Bank of America
BAC
$432B
| $3.23M | 0.91% |
83,500
+79,500
| +1,988% | +$2.74M |
|
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Odey Asset Management Group's Q1 2021 Portfolio in Review
As of Q1 2021, Odey Asset Management Group held 85 positions worth $357M, down 8.5% from $390M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Odey Asset Management Group withdrew a net $83.2M in Q1 2021, closing 25 positions and reducing 25 holdings. Its most notable exit was UBS Group, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
Against the trend, Odey Asset Management Group opened a new position in Canadian Pacific Kansas City worth $6.15M.
- Odey Asset Management Group's largest Q1 2021 buy was Canadian Pacific Kansas City: 81,120 shares worth $6.15M.
- Odey Asset Management Group added most to Barrick Mining in Q1 2021, an estimated $14.5M increase.
- Odey Asset Management Group's biggest Q1 2021 reduction was Viasat, cutting an estimated $30M.
- Odey Asset Management Group fully exited UBS Group in Q1 2021, selling an estimated $18.7M.
- Odey Asset Management Group's ten largest holdings make up 65% of its $357M portfolio in Q1 2021.
- Odey Asset Management Group opened 17 new positions and closed 25 in Q1 2021.
- Odey Asset Management Group's portfolio value fell 8.5% quarter-over-quarter to $357M.
Based on Odey Asset Management Group's 13F filing for Q1 2021, filed 17 May 2021.