$971 Million is the total value of Odey Asset Management Group Ltd's 78 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDZI | CADIZ INC | $19,541,000 | +20.4% | 1,298,381 | 0.0% | 2.01% | +18.1% | |
| GGAL | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $8,765,000 | +40.6% | 231,498 | 0.0% | 0.90% | +38.1% | |
| EA | ELECTRONIC ARTS INC | $3,493,000 | +13.6% | 39,025 | 0.0% | 0.36% | +11.5% | |
| TMUS | T MOBILE US INC | $3,288,000 | +12.3% | 50,900 | 0.0% | 0.34% | +10.4% | |
| CELG | CELGENE CORP | $3,111,000 | +7.5% | 25,000 | 0.0% | 0.32% | +5.3% | |
| DFS | DISCOVER FINL SVCS | $3,043,000 | -5.1% | 44,500 | 0.0% | 0.31% | -7.1% | |
| BBAR | BBVA BANCO FRANCES S Asponsored adr | $2,969,000 | +5.7% | 161,167 | 0.0% | 0.31% | +3.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,765,000 | +38.0% | 35,400 | 0.0% | 0.18% | +35.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,332,000 | -7.0% | 24,500 | 0.0% | 0.14% | -8.7% | |
| MSFT | MICROSOFT CORP | $1,317,000 | +6.0% | 20,000 | 0.0% | 0.14% | +4.6% | |
| REGN | REGENERON PHARMACEUTICALS | $1,240,000 | +5.5% | 3,200 | 0.0% | 0.13% | +4.1% | |
| BIIB | BIOGEN INC | $1,094,000 | -3.5% | 4,000 | 0.0% | 0.11% | -5.0% | |
| SLW | SILVER WHEATON CORP | $1,042,000 | +7.9% | 50,000 | 0.0% | 0.11% | +5.9% | |
| DIS | DISNEY WALT CO | $686,000 | +8.7% | 6,050 | 0.0% | 0.07% | +7.6% | |
| DHI | D R HORTON INC | $465,000 | +22.0% | 13,950 | 0.0% | 0.05% | +20.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $375,000 | +2.2% | 2,250 | 0.0% | 0.04% | 0.0% | |
| GG | GOLDCORP INC NEW | $182,000 | +7.1% | 12,500 | 0.0% | 0.02% | +5.6% | |
| XOM | EXXON MOBIL CORP | $57,000 | -9.5% | 700 | 0.0% | 0.01% | -14.3% | |
| TAP | MOLSON COORS BREWING COcl b | $57,000 | -1.7% | 600 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $56,000 | +7.7% | 500 | 0.0% | 0.01% | +20.0% |
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 2017-05-15
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.