Odey Asset Management

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

Odey Asset Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DHI D.R. Horton 8.27 +33132.00% 3555927 29.36 25.87
AMZN Amazon 8.03 NEW 197900 511.89 372.62
GS Goldman Sachs 6.18 NEW 449174 173.76 184.67
Deutsche Bank Ag-registered 5.51 NEW 2578855 26.96 0.00
American Airls 4.74 NEW 1542180 38.83 0.00
WFC Wells Fargo & Company 4.28 NEW 1051294 51.35 53.90
LUV Southwest Airlines 3.62 NEW 1202600 38.04 44.01
RYL Ryland 3.36 NEW 1039037 40.83 44.80
Stock Bldg Supply Hldgs 3.28 NEW 2352000 17.61 0.00
FAF First American Financial 3.15 NEW 1016810 39.07 33.39
DAL Delta Air Lines 3.03 +19277.00% 852600 44.87 44.19
NX Quanex Building Products Corporation 2.96 NEW 2058431 18.17 18.74
BAC Bank of America Corporation 2.64 +19539.00% 2140739 15.58 15.95
ETH Ethan Allen Interiors 2.49 NEW 1192268 26.41 26.57
LEN Lennar Corporation 1.96 NEW 514942 48.13 48.23
RAI Reynolds American 1.89 NEW 538096 44.27 70.03
CF CF Industries Holdings 1.85 NEW 520419 44.90 292.79
KBH KB Home 1.78 NEW 1656700 13.55 13.29
PHM Pulte 1.50 NEW 1004756 18.87 21.23
GOOG Google 1.31 NEW 25994 638.37 554.33
BRK.B Berkshire Hathaway 1.26 +5341.00% 122427 130.40 0.00
CIT CIT 1.21 +16464.00% 380980 40.03 44.41
CDZI Cadiz 1.21 NEW 2097633 7.26 10.30
ATVI Activision Blizzard 1.16 NEW 475200 30.89 22.67
Nimble Storage 1.07 NEW 562353 24.12 0.00
Citi 1.00 +10906.00% 253142 49.61 0.00
XOM Exxon Mobil Corporation 0.98 NEW 165890 74.35 84.57
Google Inc Class C 0.96 NEW 19900 608.44 0.00
URI United Rentals 0.95 NEW 200422 60.05 88.12
ERTS Electronic Arts 0.94 +2327.00% 174800 67.75 0.00
Control4 0.89 NEW 1381000 8.16 0.00
EOG EOG Resources 0.86 NEW 149300 72.80 86.44
Dht Holdings 0.84 NEW 1429631 7.42 0.00
CRUS Cirrus Logic 0.79 NEW 315734 31.51 33.06
AAPL Apple 0.65 NEW 74420 110.31 123.28
DIS Walt Disney Company 0.64 +1347.00% 78900 102.21 103.60
HD Home Depot 0.62 NEW 67350 115.48 113.11
MA MasterCard Incorporated 0.60 +10350.00% 83600 90.12 87.52
SCHW Charles Schwab Corporation 0.58 NEW 257850 28.56 30.86
NWL Newell Rubbermaid 0.58 NEW 185806 39.71 37.57
JNPR Juniper Networks 0.51 NEW 251600 25.71 23.46
Hldgs 0.50 NEW 117800 53.05 0.00
PXD Pioneer Natural Resources 0.48 NEW 50300 121.63 153.87
National Bank Hldgsk 0.47 NEW 287441 20.53 0.00
KNX Knight Transportation 0.42 NEW 222396 24.00 32.56
AZO AutoZone 0.37 NEW 6400 723.91 644.63
GILD Gilead Sciences 0.36 NEW 46200 98.18 99.53
PTEN Patterson-UTI Energy 0.36 NEW 341200 13.14 17.00
DLTR Dollar Tree 0.34 NEW 63500 66.66 80.00
PCLN priceline.com Incorporated 0.33 NEW 3400 1236.76 1190.00
SBUX Starbucks Corporation 0.28 NEW 61550 56.85 92.23
COST Costco Wholesale Corporation 0.27 NEW 23400 144.57 148.30
CTSH Cognizant Technology Solutions 0.26 NEW 52100 62.61 60.57
MSFT Microsoft Corporation 0.26 NEW 74650 44.26 42.00
UPS United Parcel Service 0.26 NEW 33000 98.70 99.32
EL Estee Lauder Companies 0.26 NEW 41000 80.68 80.58
NKE NIKE 0.25 NEW 25350 122.96 96.37
V Visa 0.25 NEW 45500 69.67 266.74
CELG Celgene Corporation 0.25 NEW 29300 108.16 118.26
SPG Simon Property 0.25 NEW 17000 183.71 179.63
DFS Discover Financial Services 0.24 NEW 59320 51.99 58.01
VFC V.F. Corporation 0.24 NEW 45000 68.20 73.33
IFF International Flavors & Fragrances 0.24 NEW 28900 103.25 117.32
Silver Wheaton 0.24 NEW 250000 12.01 0.00
Linkedin 0.24 NEW 16000 190.12 0.00
Facebook Inc cl a 0.24 NEW 33000 89.91 0.00
CLB Core Laboratories N.V. 0.23 NEW 28800 99.79 105.11
Frontline Limited Usd2.5 0.20 NEW 918209 2.69 0.00
Tripadvisor 0.20 NEW 40000 63.02 0.00
BGG Briggs & Stratton Corporation 0.13 NEW 81800 19.32 19.47
SWFT Swift Transportation Company 0.13 NEW 105212 15.02 27.91
TAP Molson Coors Brewing Company 0.12 NEW 17500 83.03 73.49
WHR Whirlpool Corporation 0.12 NEW 10500 147.24 197.86
CVS CVS Caremark Corporation 0.12 NEW 15300 96.47 101.90
DHR Danaher Corporation 0.12 NEW 18500 85.19 84.59
SJM J.M. Smucker Company 0.12 NEW 13300 114.06 110.22
MCO Moody's Corporation 0.11 NEW 14700 98.23 95.46
Solarcity 0.11 NEW 33600 42.71 0.00
BLK BlackRock 0.10 NEW 4200 297.38 357.74
AA Alcoa 0.08 NEW 108700 9.67 7.69
AAP Advance Auto Parts 0.06 NEW 4300 189.53 147.03
ALOG Analogic Corporation 0.06 NEW 9000 82.00 87.93
GOLAR LNG 0.06 NEW 27000 27.89 0.00
ANSS ANSYS 0.05 NEW 6900 88.12 85.06
VIP Vimpel 0.03 NEW 95000 4.12 5.41
Gold 0.01 12500 12.56 0.00
POL PolyOne Corporation 0.01 6300 29.37 38.59
Palo Alto Networks 0.01 550 172.73 0.00
Amedica 0.01 NEW 345096 0.31 0.00
LPX Louisiana-Pacific Corporation 0.00 3742 14.16 15.66
HCA HOLDINGS 0.00 NEW 325 76.92 0.00

Past 13F-HR SEC Filings for Odey Asset Management