$3.84 Billion is the total value of Odey Asset Management Group Ltd's 86 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHI | Buy | D R HORTON INC | $363,713,000 | +14.6% | 14,797,096 | +0.9% | 9.47% | +36.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $306,439,000 | -28.0% | 7,914,219 | -35.6% | 7.98% | -14.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $236,088,000 | -13.2% | 2,134,799 | -16.9% | 6.15% | +3.4% |
| PCAR | Sell | PACCAR INC | $201,811,000 | -38.1% | 3,212,009 | -33.5% | 5.26% | -26.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $160,927,000 | -19.4% | 1,647,999 | -26.6% | 4.19% | -4.0% |
| CAR | Sell | AVIS BUDGET GROUP | $158,728,000 | +3.5% | 2,659,202 | -15.6% | 4.13% | +23.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $156,400,000 | +10.1% | 2,975,652 | +4.2% | 4.07% | +31.1% |
| RYL | Sell | RYLAND GROUP INC | $156,121,000 | -15.8% | 3,958,442 | -14.8% | 4.07% | +0.3% |
| WHR | Sell | WHIRLPOOL CORP | $147,602,000 | -25.2% | 1,060,205 | -19.7% | 3.84% | -10.9% |
| CF | Sell | CF INDS HLDGS INC | $135,204,000 | -40.7% | 562,109 | -35.7% | 3.52% | -29.4% |
| PHM | Sell | PULTE GROUP INC | $126,380,000 | -15.0% | 6,268,861 | -19.1% | 3.29% | +1.3% |
| GOOGL | Buy | GOOGLE INCcl a | $123,076,000 | -29.7% | 210,505 | +34.0% | 3.21% | -16.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $88,230,000 | -55.3% | 5,740,419 | -50.0% | 2.30% | -46.7% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $84,745,000 | +19.2% | 2,254,450 | -6.0% | 2.21% | +42.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $84,267,000 | -0.2% | 4,715,561 | +15.4% | 2.20% | +18.8% |
| FAF | Buy | FIRST AMERN FINL CORP | $78,180,000 | +26.9% | 2,813,242 | +21.2% | 2.04% | +51.2% |
| EOG | New | EOG RES INC | $78,124,000 | – | 668,523 | +100.0% | 2.04% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $77,398,000 | +211.9% | 1,884,535 | +238.9% | 2.02% | +272.0% |
| SWFT | Sell | SWIFT TRANSN COcl a | $76,136,000 | -15.8% | 3,017,685 | -17.4% | 1.98% | +0.3% |
| URI | Sell | UNITED RENTALS INC | $72,244,000 | -26.2% | 689,814 | -33.1% | 1.88% | -12.1% |
| DAN | Sell | DANA HLDG CORP | $68,091,000 | -15.3% | 2,788,327 | -19.3% | 1.77% | +0.9% |
| KBH | Buy | KB HOME | $63,295,000 | +10.5% | 3,388,357 | +0.5% | 1.65% | +31.7% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $56,238,000 | -13.4% | 2,273,178 | -10.9% | 1.46% | +3.2% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $55,493,000 | -7.4% | 1,480,595 | -16.3% | 1.44% | +10.3% |
| PXD | Sell | PIONEER NAT RES CO | $53,621,000 | +21.9% | 233,329 | -0.7% | 1.40% | +45.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $51,727,000 | +521.5% | 1,569,865 | +346.3% | 1.35% | +640.1% |
| POL | Sell | POLYONE CORP | $50,394,000 | -26.1% | 1,195,860 | -35.7% | 1.31% | -11.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $44,372,000 | +13.8% | 265,000 | +11.3% | 1.16% | +35.5% |
| CIT | Sell | CIT GROUP INC | $36,252,000 | -10.2% | 792,226 | -3.8% | 0.94% | +6.9% |
| CRUS | New | CIRRUS LOGIC INC | $35,929,000 | – | 1,580,000 | +100.0% | 0.94% | – |
| GDPMQ | Sell | GOODRICH PETE CORP | $34,933,000 | -17.9% | 1,265,671 | -52.9% | 0.91% | -2.2% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $31,583,000 | -10.7% | 1,543,643 | -2.9% | 0.82% | +6.3% |
| STCK | Buy | STOCK BLDG SUPPLY HLDGS INC | $30,697,000 | +25.2% | 1,555,835 | +28.9% | 0.80% | +49.3% |
| KNX | Sell | KNIGHT TRANSN INC | $30,488,000 | -16.3% | 1,282,627 | -18.5% | 0.79% | -0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $28,754,000 | -65.4% | 227,200 | -65.9% | 0.75% | -58.8% |
| C | Buy | CITIGROUP INC | $25,010,000 | +1067.6% | 531,000 | +1080.0% | 0.65% | +1285.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $23,560,000 | +2.3% | 481,511 | -0.5% | 0.61% | +22.1% |
| AAPL | New | APPLE INC | $23,186,000 | – | 249,500 | +100.0% | 0.60% | – |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $19,592,000 | -9.5% | 1,092,685 | -15.9% | 0.51% | +7.8% |
| MEOH | Buy | METHANEX CORP | $15,383,000 | +847.2% | 249,000 | +880.3% | 0.40% | +1013.9% |
| CDZI | Buy | CADIZ INC | $14,186,000 | +104.8% | 1,703,000 | +73.3% | 0.37% | +144.4% |
| CTRL | New | CONTROL4 CORP | $11,788,000 | – | 602,640 | +100.0% | 0.31% | – |
| LPX | Sell | LOUISIANA PAC CORP | $11,610,000 | -57.2% | 773,000 | -51.9% | 0.30% | -49.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $10,139,000 | -68.7% | 236,010 | -73.3% | 0.26% | -62.7% |
| CMI | Sell | CUMMINS INC | $9,689,000 | -30.7% | 62,800 | -33.1% | 0.25% | -17.6% |
| BBY | Sell | BEST BUY INC | $8,822,000 | -41.2% | 284,500 | -50.0% | 0.23% | -29.9% |
| NVR | NVR INC | $6,503,000 | +0.3% | 5,652 | 0.0% | 0.17% | +19.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $6,096,000 | -19.1% | 88,600 | -16.4% | 0.16% | -3.6% |
| NWL | NEWELL RUBBERMAID INC | $5,648,000 | +3.7% | 182,241 | 0.0% | 0.15% | +23.5% | |
| V107SC | WELLPOINT INC | $5,381,000 | +8.1% | 50,000 | 0.0% | 0.14% | +28.4% | |
| IBN | New | ICICI BK LTDadr | $5,090,000 | – | 102,000 | +100.0% | 0.13% | – |
| XOM | Buy | EXXON MOBIL CORP | $5,034,000 | +22.7% | 50,000 | +19.0% | 0.13% | +45.6% |
| MSFT | Buy | MICROSOFT CORP | $4,875,000 | +980.9% | 116,900 | +962.7% | 0.13% | +1170.0% |
| DIS | New | DISNEY WALT CO | $4,287,000 | – | 50,000 | +100.0% | 0.11% | – |
| MGM | MGM RESORTS INTERNATIONAL | $3,960,000 | +2.1% | 150,000 | 0.0% | 0.10% | +21.2% | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $3,803,000 | -0.6% | 190,705 | 0.0% | 0.10% | +17.9% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,811,000 | -52.8% | 50,000 | -50.0% | 0.10% | -44.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,561,000 | – | 159,700 | +100.0% | 0.09% | – |
| LEN | Sell | LENNAR CORPcl a | $2,771,000 | -95.1% | 66,000 | -95.3% | 0.07% | -94.1% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $2,203,000 | – | 50,000 | +100.0% | 0.06% | – |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $2,110,000 | +382.8% | 170,000 | +347.4% | 0.06% | +450.0% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $1,857,000 | – | 42,300 | +100.0% | 0.05% | – |
| PLG | PLATINUM GROUP METALS LTD | $1,505,000 | +17.4% | 1,275,000 | 0.0% | 0.04% | +39.3% | |
| HES | New | HESS CORP | $1,384,000 | – | 14,000 | +100.0% | 0.04% | – |
| INVN | New | INVENSENSE INC | $1,341,000 | – | 59,100 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,334,000 | – | 13,000 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $1,306,000 | – | 10,000 | +100.0% | 0.03% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $1,285,000 | – | 47,500 | +100.0% | 0.03% | – |
| AZO | Buy | AUTOZONE INC | $1,180,000 | +37.4% | 2,200 | +37.5% | 0.03% | +63.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,127,000 | +25.1% | 21,000 | +16.7% | 0.03% | +45.0% |
| HPQ | HEWLETT PACKARD CO | $1,010,000 | +4.0% | 30,000 | 0.0% | 0.03% | +23.8% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $799,000 | – | 20,000 | +100.0% | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $824,000 | – | 10,000 | +100.0% | 0.02% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $775,000 | +84.1% | 53,000 | +65.6% | 0.02% | +122.2% |
| AIG | New | AMERICAN INTL GROUP INC | $710,000 | – | 13,000 | +100.0% | 0.02% | – |
| MA | Sell | MASTERCARD INCcl a | $514,000 | -86.7% | 7,000 | -86.4% | 0.01% | -84.5% |
| AMZN | New | AMAZON COM INC | $422,000 | – | 1,300 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $369,000 | – | 10,000 | +100.0% | 0.01% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -6,400 | -100.0% | -0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -12,000 | -100.0% | -0.01% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -86,000 | -100.0% | -0.02% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -40,000 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -38,803 | -100.0% | -0.06% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -514,545 | -100.0% | -0.09% | – |
| STT | Exit | STATE STR CORP | $0 | – | -70,600 | -100.0% | -0.11% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -59,300 | -100.0% | -0.15% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -119,832 | -100.0% | -0.15% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -523,311 | -100.0% | -0.19% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -376,000 | -100.0% | -0.48% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -436,429 | -100.0% | -0.57% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -884,660 | -100.0% | -0.66% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,483,328 | -100.0% | -0.72% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -335,840 | -100.0% | -0.94% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -514,516 | -100.0% | -1.00% | – |
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 2014-08-14
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.