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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
+8.07%
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
$445M
AUM Growth
+$88M
(+25%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
96
New
36
Increased
14
Reduced
17
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$43.6M |
| 2 |
Stellantis
STLA
|
+$24.4M |
| 3 |
TAL Education Group
TAL
|
+$10.8M |
| 4 |
Alibaba
BABA
|
+$8.32M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$34.8M |
| 2 |
AGCO
AGCO
|
+$9.46M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$6.15M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$6.15M |
| 5 |
JPMorgan Chase
JPM
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.13% |
| 2 | Communication Services | 17.87% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Technology | 12.29% |
| 5 | Industrials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$77.7B
| $46.6M | 10.49% |
3,564,693
+322,210
| +10% | +$4.37M |
|
|
SJR
2
DELISTED
Shaw Communications Inc.
SJR
| $43.7M | 9.83% |
+1,512,000
| New | +$43.6M |
|
|
B
3
Barrick Mining
B
$73.7B
| $34.5M | 7.76% |
1,669,474
-5,962
| -0.4% | -$134K |
|
|
CNH
4
CNH Industrial
CNH
$23.2B
| $34M | 7.65% |
2,337,581
+56,467
| +2% | +$806K |
|
|
5
Stellantis
STLA
$16.1B
| $25.6M | 5.75% |
+1,296,995
| New | +$24.4M |
|
6
Banco Macro
BMA
$5.02B
| $25.3M | 5.68% |
1,680,071
+63,275
| +4% | +$944K |
|
|
7
Viasat
VSAT
$10.4B
| $13.6M | 3.05% |
272,477
-701,065
| -72% | -$34.8M |
|
|
8
AGCO
AGCO
$9.34B
| $13.2M | 2.97% |
101,213
-67,212
| -40% | -$9.46M |
|
|
SCU
9
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $9.7M | 2.18% |
394,497
| – | – |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $8.52M | 1.92% |
+188,524
| New | +$7.78M |
|
|
11
Alibaba
BABA
$281B
| $8.49M | 1.91% |
+37,437
| New | +$8.32M |
|
12
Microsoft
MSFT
$3.71T
| $8.44M | 1.9% |
31,150
+8,800
| +39% | +$2.24M |
|
|
CMBT
13
CMB.TECH NV
CMBT
$5.66B
| $7.61M | 1.71% |
816,593
+65,588
| +9% | +$598K |
|
14
T-Mobile US
TMUS
$195B
| $7.44M | 1.67% |
51,390
+21,000
| +69% | +$2.9M |
|
15
Sony
SONY
$143B
| $6.56M | 1.48% |
337,440
-212,745
| -39% | -$4.31M |
|
16
Alphabet (Google) Class A
GOOGL
$4.14T
| $6.23M | 1.4% |
51,000
+20,000
| +65% | +$2.34M |
|
|
17
TAL Education Group
TAL
$6.88B
| $6.11M | 1.37% |
+242,137
| New | +$10.8M |
|
18
Amazon
AMZN
$2.79T
| $5.44M | 1.22% |
31,640
+2,200
| +7% | +$366K |
|
19
Qfin Holdings
QFIN
$1.1B
| $5.18M | 1.16% |
+123,749
| New | +$3.77M |
|
20
TSMC
TSM
$2.22T
| $4.76M | 1.07% |
39,650
-12,350
| -24% | -$1.45M |
|
21
Morgan Stanley
MS
$342B
| $4.53M | 1.02% |
49,400
-27,700
| -36% | -$2.38M |
|
22
ConocoPhillips
COP
$161B
| $3.93M | 0.88% |
64,500
-31,000
| -32% | -$1.73M |
|
23
Regeneron Pharmaceuticals
REGN
$85.2B
| $3.91M | 0.88% |
7,000
| – | – |
|
24
Procter & Gamble
PG
$340B
| $3.81M | 0.86% |
28,258
| – | – |
|
|
25
JPMorgan Chase
JPM
$953B
| $3.77M | 0.85% |
24,225
-30,600
| -56% | -$4.81M |
|
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Odey Asset Management Group's Q2 2021 Portfolio in Review
As of Q2 2021, Odey Asset Management Group held 96 positions worth $445M, up 25% from $357M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Odey Asset Management Group deployed $68.4M of net new capital in Q2 2021, opening 36 new positions and adding to 14 existing holdings. Its largest new stake was Shaw Communications Inc.: 1,512,000 shares worth $43.7M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Viasat, an estimated $34.8M trimmed.
- Odey Asset Management Group's largest Q2 2021 buy was Shaw Communications Inc.: 1,512,000 shares worth $43.7M.
- Odey Asset Management Group added most to Deutsche Bank in Q2 2021, an estimated $4.37M increase.
- Odey Asset Management Group's biggest Q2 2021 reduction was Viasat, cutting an estimated $34.8M.
- Odey Asset Management Group fully exited Canadian Pacific Kansas City in Q2 2021, selling an estimated $6.15M.
- Odey Asset Management Group's ten largest holdings make up 57% of its $445M portfolio in Q2 2021.
- Odey Asset Management Group opened 36 new positions and closed 19 in Q2 2021.
- Odey Asset Management Group's portfolio value rose 25% quarter-over-quarter to $445M.
Based on Odey Asset Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.