Odey Asset Management

Latest statistics and disclosures from Odey Asset Management's latest quarterly 13F-HR filing:

Odey Asset Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DHI D.R. Horton 9.47 14797096 24.58 21.80
DAL Delta Air Lines 7.98 -35.00% 7914219 38.72 40.39
Signet Jewelers 6.15 -16.00% 2134799 110.59 0.00
PCAR PACCAR 5.26 -33.00% 3212009 62.83 62.65
Industries N shs - a - 4.19 -26.00% 1647999 97.65 0.00
CAR Avis Budget 4.13 -15.00% 2659202 59.69 68.50
RYL Ryland 4.07 -14.00% 3958442 39.44 36.90
WFC Wells Fargo & Company 4.07 +4.00% 2975652 52.56 51.25
WHR Whirlpool Corporation 3.84 -19.00% 1060205 139.22 152.26
CF CF Industries Holdings 3.52 -35.00% 562109 240.53 257.82
PHM Pulte 3.29 -19.00% 6268861 20.16 19.04
GOOG Google 3.21 +34.00% 210505 584.67 584.61
BAC Bank of America Corporation 2.30 -49.00% 5740419 15.37 16.14
Sanchez Energy Corp C ommon stocks 2.21 -6.00% 2254450 37.59 0.00
NX Quanex Building Products Corporation 2.19 +15.00% 4715561 17.87 18.10
FAF First American Financial 2.04 +21.00% 2813242 27.79 27.95
EOG EOG Resources 2.03 NEW 668523 116.86 106.08
Hldgs 2.02 +238.00% 1884535 41.07 0.00
SWFT Swift Transportation Company 1.98 -17.00% 3017685 25.23 21.06
URI United Rentals 1.88 -33.00% 689814 104.73 116.75
DAN Dana Holding Corporation 1.77 -19.00% 2788327 24.42 23.41
KBH KB Home 1.65 3388357 18.68 17.65
ETH Ethan Allen Interiors 1.46 -10.00% 2273178 24.74 25.21
NAV Navistar International Corporation 1.45 -16.00% 1480595 37.48 37.64
PXD Pioneer Natural Resources 1.40 233329 229.81 204.13
MU Micron Technology 1.35 +346.00% 1569865 32.95 33.22
POL PolyOne Corporation 1.31 -35.00% 1195860 42.14 39.55
GS Goldman Sachs 1.16 +11.00% 265000 167.44 176.72
CIT CIT 0.94 -3.00% 792226 45.76 47.99
CRUS Cirrus Logic 0.94 NEW 1580000 22.74 24.23
GDP Goodrich Petroleum Corporation 0.91 -52.00% 1265671 27.60 19.01
BGG Briggs & Stratton Corporation 0.82 -2.00% 1543643 20.46 20.62
Stock Bldg Supply Hldgs 0.80 +28.00% 1555835 19.73 0.00
KNX Knight Transportation 0.79 -18.00% 1282627 23.77 24.35
BRK.B Berkshire Hathaway 0.75 -65.00% 227200 126.56 0.00
Citi 0.65 +1080.00% 531000 47.10 0.00
VZ Verizon Communications 0.61 481511 48.93 48.65
AAPL Apple 0.60 NEW 249500 92.93 100.37
Alon Usa Partners Lp ut ltdpart int 0.51 -15.00% 1092685 17.93 0.00
Methanex 0.40 +880.00% 249000 61.78 0.00
CDZI Cadiz 0.37 +73.00% 1703000 8.33 12.30
Control4 0.31 NEW 602640 19.56 0.00
LPX Louisiana-Pacific Corporation 0.30 -51.00% 773000 15.02 14.38
American Airls 0.26 -73.00% 236010 42.96 0.00
CMI Cummins 0.25 -33.00% 62800 154.28 145.86
BBY Best Buy 0.23 -49.00% 284500 31.01 31.46
NVR NVR 0.17 5652 1150.57 1168.00
IPGP IPG Photonics Corporation 0.16 -16.00% 88600 68.80 70.64
NWL Newell Rubbermaid 0.15 182241 30.99 33.66
WLP WellPoint 0.14 50000 107.62 113.00
IBN ICICI Bank 0.13 NEW 102000 49.90 53.57
MSFT Microsoft Corporation 0.13 +962.00% 116900 41.70 45.16
XOM Exxon Mobil Corporation 0.13 +19.00% 50000 100.68 98.41
DIS Walt Disney Company 0.11 NEW 50000 85.74 90.72
LVS Las Vegas Sands 0.10 -50.00% 50000 76.22 68.67
MGM MGM Resorts International. 0.10 150000 26.40 24.83
National Bank Hldgsk 0.10 190705 19.94 0.00
ATVI Activision Blizzard 0.09 NEW 159700 22.30 23.14
LEN Lennar Corporation 0.07 -95.00% 66000 41.98 39.03
Grifols S A Sponsored Adr R 0.06 NEW 50000 44.06 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.05 +347.00% 170000 12.41 0.00
Level 3 Communications 0.05 NEW 42300 43.90 0.00
HES Hess 0.04 NEW 14000 98.86 98.61
Platinum Group Metals 0.04 1275000 1.18 0.00
CMCSA Comcast Corporation 0.03 +16.00% 21000 53.67 54.04
CVX Chevron Corporation 0.03 NEW 10000 130.60 127.33
HPQ Hewlett-Packard Company 0.03 30000 33.67 36.77
OXY Occidental Petroleum Corporation 0.03 NEW 13000 102.62 102.23
AZO AutoZone 0.03 +37.00% 2200 536.36 537.91
CMCO Columbus McKinnon 0.03 NEW 47500 27.05 24.77
Invensense 0.03 NEW 59100 22.69 0.00
PBR Petroleo Brasileiro SA 0.02 +65.00% 53000 14.62 17.27
NOV National-Oilwell Var 0.02 NEW 10000 82.40 83.86
AIG American International 0.02 NEW 13000 54.62 55.29
Fortune Brands 0.02 NEW 20000 39.95 0.00
MA MasterCard Incorporated 0.01 -86.00% 7000 73.43 76.41
TOL Toll Brothers 0.01 NEW 10000 36.90 35.56
AMZN Amazon 0.01 NEW 1300 324.62 332.54

Past 13F-HR SEC Filings for Odey Asset Management