$1.26 Billion is the total value of Odey Asset Management Group Ltd's 107 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHI | Sell | D R HORTON INC | $104,402,000 | -12.9% | 3,555,927 | -18.9% | 8.27% | +16.6% |
| AMZN | Sell | AMAZON COM INC | $101,303,000 | +14.0% | 197,900 | -3.3% | 8.03% | +52.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $78,048,000 | -60.5% | 449,174 | -52.5% | 6.18% | -47.1% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $69,526,000 | +32.5% | 2,578,855 | +48.3% | 5.51% | +77.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $59,883,000 | +39.6% | 1,542,180 | +43.6% | 4.74% | +86.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $53,984,000 | -70.7% | 1,051,294 | -67.9% | 4.28% | -60.8% |
| LUV | New | SOUTHWEST AIRLS CO | $45,747,000 | – | 1,202,600 | +100.0% | 3.62% | – |
| RYL | Buy | RYLAND GROUP INC | $42,424,000 | -7.1% | 1,039,037 | +5.5% | 3.36% | +24.3% |
| STCK | STOCK BLDG SUPPLY HLDGS INC | $41,419,000 | -9.9% | 2,352,000 | 0.0% | 3.28% | +20.6% | |
| FAF | Sell | FIRST AMERN FINL CORP | $39,727,000 | -29.0% | 1,016,810 | -32.4% | 3.15% | -5.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $38,256,000 | +94.3% | 852,600 | +77.8% | 3.03% | +159.9% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $37,402,000 | -39.5% | 2,058,431 | -28.7% | 2.96% | -19.1% |
| BAC | Sell | BANK AMER CORP | $33,352,000 | -48.1% | 2,140,739 | -43.3% | 2.64% | -30.6% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $31,488,000 | -33.7% | 1,192,268 | -33.9% | 2.50% | -11.2% |
| LEN | Sell | LENNAR CORPcl a | $24,784,000 | -69.0% | 514,942 | -67.1% | 1.96% | -58.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $23,822,000 | +1191.9% | 538,096 | +2078.5% | 1.89% | +1631.2% |
| CF | Sell | CF INDS HLDGS INC | $23,367,000 | -72.2% | 520,419 | -60.2% | 1.85% | -62.8% |
| KBH | Sell | KB HOME | $22,448,000 | -27.5% | 1,656,700 | -11.2% | 1.78% | -2.9% |
| PHM | Buy | PULTE GROUP INC | $18,960,000 | -6.2% | 1,004,756 | +0.1% | 1.50% | +25.5% |
| GOOGL | New | GOOGLE INCcl a | $16,594,000 | – | 25,994 | +100.0% | 1.32% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,964,000 | -0.7% | 122,427 | +3.6% | 1.26% | +32.9% |
| CIT | Sell | CIT GROUP INC | $15,251,000 | -18.5% | 380,980 | -5.3% | 1.21% | +9.1% |
| CDZI | Buy | CADIZ INC | $15,229,000 | -9.7% | 2,097,633 | +8.1% | 1.21% | +20.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $14,679,000 | +806.1% | 475,200 | +610.3% | 1.16% | +1111.5% |
| NMBL | Buy | NIMBLE STORAGE INC | $13,564,000 | -13.6% | 562,353 | +0.5% | 1.08% | +15.7% |
| C | Sell | CITIGROUP INC | $12,558,000 | -74.3% | 253,142 | -71.4% | 1.00% | -65.6% |
| XOM | New | EXXON MOBIL CORP | $12,334,000 | – | 165,890 | +100.0% | 0.98% | – |
| GOOG | New | GOOGLE INCcl c | $12,108,000 | – | 19,900 | +100.0% | 0.96% | – |
| URI | New | UNITED RENTALS INC | $12,035,000 | – | 200,422 | +100.0% | 0.95% | – |
| EA | Buy | ELECTRONIC ARTS INC | $11,843,000 | +211.3% | 174,800 | +205.6% | 0.94% | +316.9% |
| CTRL | CONTROL4 CORP | $11,269,000 | -8.2% | 1,381,000 | 0.0% | 0.89% | +22.8% | |
| EOG | Sell | EOG RES INC | $10,869,000 | -52.7% | 149,300 | -43.1% | 0.86% | -36.7% |
| DHT | Sell | DHT HOLDINGS INC | $10,608,000 | -30.4% | 1,429,631 | -27.1% | 0.84% | -6.9% |
| CRUS | Buy | CIRRUS LOGIC INC | $9,948,000 | +484.5% | 315,734 | +531.5% | 0.79% | +680.2% |
| AAPL | Sell | APPLE INC | $8,209,000 | -78.2% | 74,420 | -75.2% | 0.65% | -70.8% |
| DIS | Sell | DISNEY WALT CO | $8,064,000 | -42.1% | 78,900 | -35.3% | 0.64% | -22.5% |
| HD | Buy | HOME DEPOT INC | $7,778,000 | +30.8% | 67,350 | +25.9% | 0.62% | +75.0% |
| MA | Sell | MASTERCARD INCcl a | $7,534,000 | -9.7% | 83,600 | -6.3% | 0.60% | +20.9% |
| NWL | Buy | NEWELL RUBBERMAID INC | $7,378,000 | +0.3% | 185,806 | +3.8% | 0.58% | +34.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $7,364,000 | -41.0% | 257,850 | -32.5% | 0.58% | -21.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $6,469,000 | +31.4% | 251,600 | +32.8% | 0.51% | +76.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $6,249,000 | -46.2% | 117,800 | -46.2% | 0.50% | -27.9% |
| PXD | New | PIONEER NAT RES CO | $6,118,000 | – | 50,300 | +100.0% | 0.48% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $5,901,000 | +51.5% | 287,441 | +53.7% | 0.47% | +102.6% |
| KNX | New | KNIGHT TRANSN INC | $5,338,000 | – | 222,396 | +100.0% | 0.42% | – |
| AZO | Buy | AUTOZONE INC | $4,633,000 | +47.8% | 6,400 | +36.2% | 0.37% | +97.3% |
| GILD | Buy | GILEAD SCIENCES INC | $4,536,000 | +29.2% | 46,200 | +54.0% | 0.36% | +72.6% |
| PTEN | New | PATTERSON UTI ENERGY INC | $4,483,000 | – | 341,200 | +100.0% | 0.36% | – |
| DLTR | Buy | DOLLAR TREE INC | $4,233,000 | +30.7% | 63,500 | +54.9% | 0.34% | +74.5% |
| PCLN | Buy | PRICELINE GRP INC | $4,205,000 | +180.9% | 3,400 | +161.5% | 0.33% | +274.2% |
| SBUX | Buy | STARBUCKS CORP | $3,499,000 | +110.5% | 61,550 | +98.5% | 0.28% | +182.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,383,000 | +150.4% | 23,400 | +134.0% | 0.27% | +235.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,308,000 | +102.0% | 41,000 | +116.9% | 0.26% | +170.1% |
| MSFT | MICROSOFT CORP | $3,304,000 | +0.2% | 74,650 | 0.0% | 0.26% | +34.4% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,262,000 | +105.4% | 52,100 | +100.4% | 0.26% | +174.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,257,000 | +115.4% | 33,000 | +111.5% | 0.26% | +186.7% |
| V | Buy | VISA INC | $3,170,000 | +100.9% | 45,500 | +93.6% | 0.25% | +169.9% |
| CELG | CELGENE CORP | $3,169,000 | -6.5% | 29,300 | 0.0% | 0.25% | +24.9% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,123,000 | – | 17,000 | +100.0% | 0.25% | – |
| NKE | Sell | NIKE INCcl b | $3,117,000 | -54.2% | 25,350 | -59.8% | 0.25% | -38.7% |
| DFS | Buy | DISCOVER FINL SVCS | $3,084,000 | +98.8% | 59,320 | +120.4% | 0.24% | +165.2% |
| VFC | V F CORP | $3,069,000 | -2.2% | 45,000 | 0.0% | 0.24% | +30.6% | |
| LNKD | Buy | LINKEDIN CORP | $3,042,000 | +84.0% | 16,000 | +100.0% | 0.24% | +145.9% |
| SLW | Buy | SILVER WHEATON CORP | $3,003,000 | +9.6% | 250,000 | +58.2% | 0.24% | +46.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,984,000 | +95.0% | 28,900 | +106.4% | 0.24% | +159.3% |
| FB | Buy | FACEBOOK INCcl a | $2,967,000 | +78.3% | 33,000 | +70.1% | 0.24% | +139.8% |
| CLB | Buy | CORE LABORATORIES N V | $2,874,000 | +73.8% | 28,800 | +98.6% | 0.23% | +132.7% |
| TRIP | Buy | TRIPADVISOR INC | $2,521,000 | -17.3% | 40,000 | +14.3% | 0.20% | +10.5% |
| FRO | Buy | FRONTLINE LTD | $2,470,000 | +15.2% | 918,209 | +4.5% | 0.20% | +54.3% |
| DHR | New | DANAHER CORP DEL | $1,576,000 | – | 18,500 | +100.0% | 0.12% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $1,580,000 | – | 81,800 | +100.0% | 0.12% | – |
| SWFT | Sell | SWIFT TRANSN COcl a | $1,580,000 | -55.6% | 105,212 | -32.9% | 0.12% | -40.8% |
| WHR | Sell | WHIRLPOOL CORP | $1,546,000 | -79.4% | 10,500 | -75.8% | 0.12% | -72.5% |
| SJM | New | SMUCKER J M CO | $1,517,000 | – | 13,300 | +100.0% | 0.12% | – |
| CVS | New | CVS HEALTH CORP | $1,476,000 | – | 15,300 | +100.0% | 0.12% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,453,000 | – | 17,500 | +100.0% | 0.12% | – |
| SCTY | New | SOLARCITY CORP | $1,435,000 | – | 33,600 | +100.0% | 0.11% | – |
| MCO | MOODYS CORP | $1,444,000 | -9.0% | 14,700 | 0.0% | 0.11% | +21.3% | |
| BLK | BLACKROCK INC | $1,249,000 | -14.0% | 4,200 | 0.0% | 0.10% | +15.1% | |
| AA | New | ALCOA INC | $1,051,000 | – | 108,700 | +100.0% | 0.08% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $815,000 | -17.5% | 4,300 | -30.6% | 0.06% | +12.1% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $753,000 | -65.0% | 27,000 | -41.3% | 0.06% | -52.8% |
| ALOG | New | ANALOGIC CORP | $738,000 | – | 9,000 | +100.0% | 0.06% | – |
| ANSS | Sell | ANSYS INC | $608,000 | -78.8% | 6,900 | -78.0% | 0.05% | -71.8% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $391,000 | -57.5% | 95,000 | -48.6% | 0.03% | -42.6% |
| POL | POLYONE CORP | $185,000 | -25.1% | 6,300 | 0.0% | 0.02% | 0.0% | |
| GG | GOLDCORP INC NEW | $157,000 | -22.7% | 12,500 | 0.0% | 0.01% | 0.0% | |
| AMDA | Buy | AMEDICA CORP | $108,000 | -37.2% | 345,096 | +15.0% | 0.01% | -10.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $95,000 | -96.5% | 550 | -96.5% | 0.01% | -95.0% |
| LPX | LOUISIANA PAC CORP | $53,000 | -17.2% | 3,742 | 0.0% | 0.00% | 0.0% | |
| HCA | Sell | HCA HOLDINGS INC | $25,000 | -99.0% | 325 | -98.8% | 0.00% | -98.7% |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -15,000 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -112,500 | -100.0% | -0.06% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -180,100 | -100.0% | -0.06% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -30,100 | -100.0% | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,500 | -100.0% | -0.09% | – |
| MSCI | Exit | MSCI INC | $0 | – | -24,900 | -100.0% | -0.09% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -19,500 | -100.0% | -0.10% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -77,600 | -100.0% | -0.10% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -94,000 | -100.0% | -0.11% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -55,400 | -100.0% | -0.14% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -38,300 | -100.0% | -0.14% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -27,830 | -100.0% | -0.21% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -25,000 | -100.0% | -0.22% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -52,800 | -100.0% | -0.28% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -390,500 | -100.0% | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -83,300 | -100.0% | -0.33% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -505,334 | -100.0% | -1.18% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -796,488 | -100.0% | -1.42% | – |
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 2015-11-16
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.