Odey Asset Management

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

Odey Asset Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DHI D.R. Horton 12.10 +5.00% 15592908 25.29 25.87
PCAR PACCAR 8.98 +34.00% 4304169 68.01 60.73
Signet Jewelers 6.62 -23.00% 1640686 131.57 0.00
DAL Delta Air Lines 6.14 -48.00% 4064692 49.19 44.19
GS Goldman Sachs 5.13 +225.00% 863328 193.83 184.67
Citi 5.04 +471.00% 3036200 54.11 0.00
LEN Lennar Corporation 4.27 +4601.00% 3102803 44.81 48.23
CF CF Industries Holdings 3.91 -16.00% 467494 272.54 292.79
WFC Wells Fargo & Company 3.67 -26.00% 2183388 54.82 53.90
American Airls 2.98 +666.00% 1808520 53.63 0.00
FAF First American Financial 2.97 2853973 33.90 33.39
PHM Pulte 2.90 -29.00% 4407902 21.46 21.23
WHR Whirlpool Corporation 2.57 -59.00% 432874 193.74 197.86
HPQ Hewlett-Packard Company 2.52 +6710.00% 2043100 40.13 32.62
KBH KB Home 2.12 +23.00% 4176944 16.55 13.29
NX Quanex Building Products Corporation 2.04 -25.00% 3536400 18.78 18.74
AMZN Amazon 2.01 +16161.00% 211400 310.35 372.62
ETH Ethan Allen Interiors 1.91 -11.00% 2010000 30.97 26.57
CRUS Cirrus Logic 1.80 +57.00% 2490000 23.57 33.06
SWFT Swift Transportation Company 1.71 -35.00% 1946587 28.63 27.91
RYL Ryland 1.56 -66.00% 1314456 38.56 44.80
CMI Cummins 1.40 +404.00% 317124 144.17 137.75
KNX Knight Transportation 1.34 1299477 33.66 32.56
AAPL Apple 1.26 +49.00% 372109 110.38 123.28
Hldgs 1.26 -67.00% 616170 66.89 0.00
CIT CIT 1.20 +2.00% 815925 47.83 44.41
BGG Briggs & Stratton Corporation 0.98 1557508 20.42 19.47
CDZI Cadiz 0.81 +38.00% 2356578 11.20 10.30
BBY Best Buy 0.79 +131.00% 660000 38.98 40.39
Stock Bldg Supply Hldgs 0.79 +7.00% 1676262 15.32 0.00
EOG EOG Resources 0.77 -59.00% 271807 92.07 86.44
BAC Bank of America Corporation 0.76 -75.00% 1384550 17.89 15.95
ERTS Electronic Arts 0.65 NEW 451584 47.01 0.00
BRK.B Berkshire Hathaway 0.60 -43.00% 129367 150.15 0.00
LPX Louisiana-Pacific Corporation 0.44 +12.00% 870505 16.56 15.66
Control4 0.34 +18.00% 717000 15.37 0.00
DIS Walt Disney Company 0.25 +70.00% 85000 94.19 103.60
NWL Newell Rubbermaid 0.23 +10.00% 200584 38.09 37.57
HD Home Depot 0.20 NEW 60900 104.98 113.11
Silver Wheaton 0.18 NEW 281000 20.33 0.00
IBN ICICI Bank 0.17 +368.00% 478320 11.55 11.08
IPGP IPG Photonics Corporation 0.17 -14.00% 75400 74.92 96.34
MSFT Microsoft Corporation 0.16 -6.00% 109650 46.45 42.00
DFS Discover Financial Services 0.16 NEW 77720 65.49 58.01
DLTR Dollar Tree 0.13 NEW 62000 70.39 80.00
National Bank Hldgsk 0.13 +12.00% 214949 19.41 0.00
CMCSA Comcast Corporation 0.12 +233.00% 70000 58.01 58.60
UPS United Parcel Service 0.11 NEW 31000 111.16 99.32
Palo Alto Networks 0.11 NEW 30000 122.57 0.00
SCHW Charles Schwab Corporation 0.10 NEW 109000 30.19 30.86
CSCO Cisco Systems 0.10 NEW 115000 27.82 28.51
VFC V.F. Corporation 0.10 NEW 45000 74.91 73.33
IFF International Flavors & Fragrances 0.10 NEW 31100 101.35 117.32
NKE NIKE 0.10 NEW 33000 96.15 96.37
UTX United Technologies Corporation 0.10 NEW 27500 115.02 118.52
LOW Lowe's Companies 0.10 NEW 47200 68.79 73.15
FDS FactSet Research Systems 0.10 NEW 22000 140.77 150.33
Michael Kors Holdings Ltd shs 0.10 NEW 45000 75.11 0.00
Anthem 0.10 NEW 25000 125.68 0.00
MCO Moody's Corporation 0.09 NEW 31000 95.81 95.46
GILD Gilead Sciences 0.09 NEW 30000 94.27 99.53
SJM J.M. Smucker Company 0.09 NEW 30000 100.97 110.22
CELG Celgene Corporation 0.09 NEW 27000 111.85 118.26
AZO AutoZone 0.06 +47.00% 3250 619.08 644.63
Frontline Limited Usd2.5 0.06 NEW 774276 2.51 0.00
Fortune Brands 0.03 20000 45.25 0.00
AAP Advance Auto Parts 0.02 NEW 5000 159.20 147.03
AIG American International 0.02 -23.00% 10000 56.00 54.59
MA MasterCard Incorporated 0.01 -57.00% 3000 86.00 87.52

Past 13F-HR SEC Filings for Odey Asset Management