$4.57 Billion is the total value of Odey Asset Management Group Ltd's 86 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Sell | DELTA AIR LINES INC DEL | $425,856,000 | +14.2% | 12,290,225 | -9.4% | 9.31% | +20.7% |
| PCAR | Buy | PACCAR INC | $325,893,000 | +96.4% | 4,832,334 | +72.3% | 7.12% | +107.5% |
| DHI | Buy | D R HORTON INC | $317,398,000 | +6.3% | 14,660,403 | +9.6% | 6.94% | +12.4% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $271,924,000 | -14.4% | 2,568,719 | -36.4% | 5.94% | -9.6% |
| CF | Sell | CF INDS HLDGS INC | $227,962,000 | +5.0% | 874,625 | -6.1% | 4.98% | +11.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $199,762,000 | +21.3% | 2,246,023 | +9.5% | 4.37% | +28.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $197,320,000 | +105.1% | 11,472,083 | +85.6% | 4.31% | +116.7% |
| WHR | Sell | WHIRLPOOL CORP | $197,219,000 | -23.5% | 1,319,545 | -19.7% | 4.31% | -19.2% |
| RYL | Buy | RYLAND GROUP INC | $185,414,000 | -3.6% | 4,643,464 | +4.8% | 4.05% | +1.9% |
| GOOGL | Sell | GOOGLE INCcl a | $175,017,000 | -23.3% | 157,035 | -22.9% | 3.83% | -19.0% |
| CAR | Buy | AVIS BUDGET GROUP | $153,363,000 | +47.6% | 3,149,146 | +22.5% | 3.35% | +56.0% |
| PHM | Sell | PULTE GROUP INC | $148,685,000 | -10.1% | 7,748,040 | -4.6% | 3.25% | -5.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $142,072,000 | -17.5% | 2,856,285 | -24.7% | 3.11% | -12.8% |
| URI | Sell | UNITED RENTALS INC | $97,892,000 | -4.0% | 1,031,093 | -21.2% | 2.14% | +1.5% |
| SWFT | Sell | SWIFT TRANSN COcl a | $90,429,000 | -46.1% | 3,653,700 | -51.6% | 1.98% | -43.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $84,478,000 | -8.0% | 4,085,000 | -11.3% | 1.85% | -2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $83,218,000 | +9.5% | 665,900 | +3.9% | 1.82% | +15.7% |
| DAN | Sell | DANA HLDG CORP | $80,414,000 | -35.8% | 3,455,695 | -45.9% | 1.76% | -32.2% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $71,090,000 | +18.8% | 2,399,274 | -1.7% | 1.55% | +25.5% |
| POL | Sell | POLYONE CORP | $68,159,000 | -23.3% | 1,859,227 | -26.1% | 1.49% | -19.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $64,914,000 | +4.3% | 2,550,632 | +24.7% | 1.42% | +10.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $61,629,000 | +64.6% | 2,321,242 | +74.8% | 1.35% | +73.8% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $59,901,000 | -40.2% | 1,768,553 | -32.6% | 1.31% | -36.8% |
| KBH | Sell | KB HOME | $57,275,000 | -33.5% | 3,371,110 | -28.4% | 1.25% | -29.7% |
| LEN | Buy | LENNAR CORPcl a | $56,233,000 | +31.1% | 1,419,307 | +30.9% | 1.23% | +38.4% |
| EXP | New | EAGLE MATERIALS INC | $45,617,000 | – | 514,516 | +100.0% | 1.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $43,973,000 | -49.3% | 234,974 | -50.2% | 0.96% | -46.5% |
| MLM | New | MARTIN MARIETTA MATLS INC | $43,105,000 | – | 335,840 | +100.0% | 0.94% | – |
| GDPMQ | Buy | GOODRICH PETE CORP | $42,536,000 | +12.4% | 2,688,740 | +21.0% | 0.93% | +18.8% |
| CIT | Sell | CIT GROUP INC | $40,387,000 | -61.2% | 823,886 | -58.8% | 0.88% | -59.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $38,996,000 | +12.8% | 238,000 | +22.1% | 0.85% | +19.3% |
| KNX | New | KNIGHT TRANSN INC | $36,407,000 | – | 1,574,037 | +100.0% | 0.80% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $35,386,000 | +14.5% | 1,590,388 | +12.0% | 0.77% | +21.1% |
| MAS | Sell | MASCO CORP | $32,945,000 | -4.2% | 1,483,328 | -1.8% | 0.72% | +1.1% |
| AAL | New | AMERICAN AIRLS GROUP INC | $32,406,000 | – | 885,405 | +100.0% | 0.71% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $30,291,000 | – | 884,660 | +100.0% | 0.66% | – |
| LPX | Buy | LOUISIANA PAC CORP | $27,102,000 | +35.4% | 1,606,496 | +48.6% | 0.59% | +43.2% |
| JAH | Sell | JARDEN CORP | $26,112,000 | -58.6% | 436,429 | -57.6% | 0.57% | -56.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $24,814,000 | -44.1% | 556,000 | -52.6% | 0.54% | -41.0% |
| STCK | Buy | STOCK BLDG SUPPLY HLDGS INC | $24,521,000 | +406.0% | 1,206,764 | +353.7% | 0.54% | +436.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $23,024,000 | – | 484,005 | +100.0% | 0.50% | – |
| DFS | Buy | DISCOVER FINL SVCS | $21,879,000 | +11.7% | 376,000 | +7.4% | 0.48% | +18.0% |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $21,658,000 | +6.2% | 1,300,000 | +6.2% | 0.47% | +12.1% |
| BBY | Sell | BEST BUY INC | $15,013,000 | -80.8% | 568,476 | -71.1% | 0.33% | -79.8% |
| CMI | New | CUMMINS INC | $13,990,000 | – | 93,900 | +100.0% | 0.31% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $8,745,000 | – | 523,311 | +100.0% | 0.19% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $8,323,000 | +7.2% | 351,758 | -1.5% | 0.18% | +13.0% |
| LVS | LAS VEGAS SANDS CORP | $8,078,000 | +2.4% | 100,000 | 0.0% | 0.18% | +8.6% | |
| IPGP | Buy | IPG PHOTONICS CORP | $7,534,000 | +2.1% | 106,000 | +11.5% | 0.16% | +7.8% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $7,047,000 | +22.4% | 119,832 | -2.4% | 0.15% | +29.4% |
| CDZI | CADIZ INC | $6,928,000 | +1.3% | 982,700 | 0.0% | 0.15% | +6.3% | |
| TM | Sell | TOYOTA MOTOR CORP | $6,695,000 | -27.3% | 59,300 | -21.5% | 0.15% | -23.6% |
| NVR | Sell | NVR INC | $6,483,000 | +10.4% | 5,652 | -1.2% | 0.14% | +17.4% |
| NWL | Sell | NEWELL RUBBERMAID INC | $5,449,000 | -54.4% | 182,241 | -50.5% | 0.12% | -51.8% |
| V107SC | New | WELLPOINT INC | $4,978,000 | – | 50,000 | +100.0% | 0.11% | – |
| STT | New | STATE STR CORP | $4,910,000 | – | 70,600 | +100.0% | 0.11% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $4,286,000 | – | 514,545 | +100.0% | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $4,103,000 | – | 42,000 | +100.0% | 0.09% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,879,000 | +94.0% | 150,000 | +76.5% | 0.08% | +107.3% |
| MA | Buy | MASTERCARD INCcl a | $3,855,000 | -12.1% | 51,600 | +882.9% | 0.08% | -7.7% |
| NBHC | NATIONAL BK HLDGS CORPcl a | $3,827,000 | -6.2% | 190,705 | 0.0% | 0.08% | 0.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP | $2,695,000 | -2.8% | 38,803 | -5.2% | 0.06% | +3.5% |
| C | Sell | CITIGROUP INC | $2,142,000 | -97.3% | 45,000 | -97.0% | 0.05% | -97.1% |
| FNV | New | FRANCO NEVADA CORP | $1,834,000 | – | 40,000 | +100.0% | 0.04% | – |
| MEOH | New | METHANEX CORP | $1,624,000 | – | 25,400 | +100.0% | 0.04% | – |
| PLG | PLATINUM GROUP METALS LTD | $1,282,000 | -14.1% | 1,275,000 | 0.0% | 0.03% | -9.7% | |
| HPQ | New | HEWLETT PACKARD CO | $971,000 | – | 30,000 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $901,000 | – | 18,000 | +100.0% | 0.02% | – |
| AZO | Buy | AUTOZONE INC | $859,000 | +49.7% | 1,600 | +33.3% | 0.02% | +58.3% |
| SB | New | SAFE BULKERS INC | $819,000 | – | 86,000 | +100.0% | 0.02% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $437,000 | – | 38,000 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $451,000 | – | 11,000 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $399,000 | – | 12,000 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $421,000 | – | 32,000 | +100.0% | 0.01% | – |
| FUEL | New | ROCKET FUEL INC | $343,000 | – | 8,000 | +100.0% | 0.01% | – |
| SLW | New | SILVER WHEATON CORP | $145,000 | – | 6,400 | +100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -16,500 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -6,700 | -100.0% | -0.01% | – |
| FXEN | Exit | FX ENERGY INC | $0 | – | -331,886 | -100.0% | -0.02% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -38,072 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -24,000 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -40,000 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -60,000 | -100.0% | -0.05% | – |
| 1338PS | Exit | UBS AG | $0 | – | -159,989 | -100.0% | -0.06% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -80,000 | -100.0% | -0.07% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -104,300 | -100.0% | -0.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,250 | -100.0% | -0.11% | – |
| XLNX | Exit | XILINX INC | $0 | – | -132,587 | -100.0% | -0.13% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -256,500 | -100.0% | -0.15% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -153,169 | -100.0% | -0.15% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -124,372 | -100.0% | -0.20% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -285,912 | -100.0% | -0.21% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -5,257,817 | -100.0% | -1.68% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,661,406 | -100.0% | -3.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 39 | Q1 2023 | 6.3% |
| D R HORTON INC | 35 | Q4 2021 | 12.0% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q4 2021 | 2.4% |
| AMAZON COM INC | 34 | Q2 2022 | 12.1% |
| MICROSOFT CORP | 34 | Q1 2022 | 4.2% |
| CADIZ INC | 32 | Q1 2023 | 8.0% |
| DISNEY WALT CO | 31 | Q4 2021 | 0.8% |
| BANCO MACRO SA | 28 | Q1 2023 | 61.4% |
| ACTIVISION BLIZZARD INC | 28 | Q4 2021 | 1.6% |
| ALPHABET INC CAP STK | 27 | Q1 2023 | 7.0% |
View Odey Asset Management Group Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CADIZ INC | August 05, 2022 | 3,310,908 | 6.5% |
| Valaris plcSold out | February 16, 2021 | 0 | 0.0% |
| VIASAT INC | February 14, 2020 | 1,637,470 | 2.7% |
| ROWAN COMPANIES PLC | February 01, 2019 | 12,068,730 | 9.5% |
| SolarEdge Technologies IncSold out | February 14, 2018 | 0 | 0.0% |
| CONTROL4 CORP | February 14, 2017 | 1,000,801 | 4.2% |
| Quanex Building Products CORPSold out | February 14, 2017 | 0 | 0.0% |
| BMC STOCK HOLDINGS, INC. | January 19, 2016 | 2,617,000 | 4.0% |
| ETHAN ALLEN INTERIORS INC | January 19, 2016 | 1,098,900 | 3.9% |
| GOODRICH PETROLEUM CORPSold out | January 20, 2015 | 0 | 0.0% |
View Odey Asset Management Group Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 3 | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| SC 13G | 2022-08-05 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Odey Asset Management Group Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.