Odey Asset Management
Latest statistics and disclosures from Odey Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DAL, Signet Jewelers, WFC, PHM, TSO. These five stock positions account for 28.88% of Odey Asset Management's total stock portfolio.
- Added to shares of DAL (+$223.65M), Hldgs (+$131.40M), TSO (+$90.95M), NAV (+$86.01M), WHR (+$74.27M), ETH (+$59.86M), POL (+$53.14M), PCAR (+$40.01M), RYL (+$38.14M), MAS (+$37.37M).
- Started new stock positions in WGO, ETH, PANL, CIT, DAN, CMCSA, RYL, DAL, NAV, Nxp Semiconductors N V, TTM, USTR, MTW, Monster Beverage, Hldgs, VLO, WNC, NX, COH, BA, CL, GE, NOV.
- Reduced shares in these stocks: DELL (-$88.91M), MON (-$79.48M), Citi (-$27.89M), BBY (-$26.04M), Deutsche Bank Ag-registered (-$18.38M), URI (-$18.23M), AGCO (-$16.86M), MSFT (-$16.72M), BVN (-$15.81M), BRK.B (-$14.68M).
- Sold out of its positions in AGCO, BVN, DE, CHIQ, JNJ, MTG, MON, PBR, S, USG, UNH, WYNN, Deutsche Bank Ag-registered, LOGITECH INTERNATIONAL SA APP Com Stk.
- As of March 31, 2013, Odey Asset Management has $2.89B in assets under management (AUM). Assets under management grew from a total value of $1.71B to $2.89B.
- Independent of market fluctuations, Odey Asset Management was a net buyer by $932.52M worth of stocks in the most recent quarter.
Odey Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| DAL | Delta Air Lines | 7.74 | NEW | 13546145 | 16.51 | 18.54 |
| Signet Jewelers | 5.87 | +4.00% | 2533439 | 67.00 | 0.00 | |
| WFC | Wells Fargo & Company | 5.52 | +27.00% | 4312773 | 36.99 | 39.88 |
| PHM | Pulte | 5.20 | +11.00% | 7433272 | 20.24 | 23.95 |
| TSO | Tesoro Corporation | 4.55 | +223.00% | 2247416 | 58.55 | 62.24 |
| Hldgs | 4.55 | NEW | 4104837 | 32.01 | 0.00 | |
| DHI | D.R. Horton | 4.49 | +15.00% | 5335598 | 24.30 | 27.23 |
| JPM | JPMorgan Chase & Co. | 3.47 | -11.00% | 2113548 | 47.46 | 52.30 |
| Citi | 3.35 | -22.00% | 2188841 | 44.24 | 0.00 | |
| BAC | Bank of America Corporation | 3.22 | +40.00% | 7653269 | 12.18 | 13.41 |
| POL | PolyOne Corporation | 3.15 | +140.00% | 3721440 | 24.46 | 25.54 |
| CF | CF Industries Holdings | 2.98 | +32.00% | 451922 | 190.37 | 190.52 |
| NAV | Navistar International Corporation | 2.98 | NEW | 2488040 | 34.57 | 38.25 |
| LPX | Louisiana-Pacific Corporation | 2.78 | -13.00% | 3717489 | 21.60 | 20.16 |
| WHR | Whirlpool Corporation | 2.75 | +1431.00% | 670725 | 118.46 | 130.71 |
| KBH | KB Home | 2.67 | 3549239 | 21.77 | 24.08 | |
| SWFT | Swift Transportation Company | 2.50 | +86.00% | 5099483 | 14.18 | 16.84 |
| CAR | Avis Budget | 2.35 | +45.00% | 2441236 | 27.83 | 32.03 |
| BRK.B | Berkshire Hathaway | 2.14 | -19.00% | 592439 | 104.19 | 0.00 |
| ETH | Ethan Allen Interiors | 2.07 | NEW | 1818905 | 32.91 | 32.29 |
| URI | United Rentals | 1.91 | -24.00% | 1002357 | 54.97 | 58.68 |
| MAS | Masco Corporation | 1.78 | +265.00% | 2540857 | 20.25 | 22.74 |
| FAF | First American Financial | 1.76 | +208.00% | 1991349 | 25.57 | 25.83 |
| Suntrust Banks Inc $1.00 Par Cmn | 1.72 | -4.00% | 1723648 | 28.81 | 0.00 | |
| PCAR | PACCAR | 1.59 | +659.00% | 911364 | 50.56 | 54.54 |
| RYL | Ryland | 1.32 | NEW | 916500 | 41.62 | 49.95 |
| GE | General Electric Company | 1.24 | NEW | 1551138 | 23.12 | 23.46 |
| DAN | Dana Holding Corporation | 1.22 | NEW | 1975345 | 17.88 | 18.14 |
| MTW | Manitowoc Company | 1.15 | NEW | 1610469 | 20.56 | 19.75 |
| NX | Quanex Building Products Corporation | 1.14 | NEW | 2038614 | 16.10 | 18.00 |
| MSFT | Microsoft Corporation | 0.84 | -40.00% | 845500 | 28.61 | 34.87 |
| COH | Coach | 0.84 | NEW | 486000 | 50.24 | 59.23 |
| VLO | Valero Energy Corporation | 0.79 | NEW | 504460 | 45.49 | 41.20 |
| TTM | Tata Motors | 0.77 | NEW | 917000 | 24.41 | 27.87 |
| CMCSA | Comcast Corporation | 0.73 | NEW | 499500 | 41.98 | 42.64 |
| SWK | Stanley Black & Decker | 0.73 | +78.00% | 259538 | 80.97 | 80.94 |
| JAH | Jarden Corporation | 0.64 | +56.00% | 429556 | 42.85 | 48.18 |
| Ubs Ag Cmn | 0.62 | +84.00% | 1169774 | 15.35 | 0.00 | |
| SCHW | Charles Schwab Corporation | 0.44 | 725564 | 17.69 | 19.34 | |
| NWL | Newell Rubbermaid | 0.44 | 484067 | 26.10 | 28.05 | |
| YHOO | Yahoo! | 0.44 | +196.00% | 545800 | 23.52 | 26.52 |
| Partner Re | 0.43 | +96.00% | 133863 | 93.11 | 0.00 | |
| GOOG | 0.32 | 11603 | 794.19 | 909.18 | ||
| Y | Alleghany Corporation | 0.25 | +41.00% | 18158 | 395.91 | 398.13 |
| TM | Toyota Motor Corporation | 0.25 | +181.00% | 70262 | 102.64 | 127.32 |
| CDZI | Cadiz | 0.23 | 1000000 | 6.76 | 5.91 | |
| NVR | NVR | 0.22 | 5809 | 1080.05 | 1006.00 | |
| FIBK | First Interstate Bancsystem | 0.19 | 285000 | 18.81 | 20.62 | |
| Nxp Semiconductors N V | 0.16 | NEW | 157200 | 30.29 | 0.00 | |
| Arch Capital | 0.15 | +43.00% | 84421 | 52.58 | 0.00 | |
| Ace Limited Cmn | 0.13 | +49.00% | 42752 | 89.00 | 0.00 | |
| Royal Gold | 0.13 | 52200 | 71.03 | 0.00 | ||
| FXEN | FX Energy | 0.13 | +2.00% | 1123191 | 3.36 | 3.46 |
| AIG | American International | 0.12 | +80.00% | 90191 | 38.83 | 44.90 |
| National Bank Hldgsk | 0.12 | 190705 | 18.30 | 0.00 | ||
| CB | Chubb Corporation | 0.10 | +10.00% | 34434 | 87.91 | 89.88 |
| DELL | Dell | 0.10 | -97.00% | 190800 | 14.41 | 13.40 |
| WGO | Winnebago Industries | 0.09 | NEW | 130900 | 20.64 | 20.04 |
| USTR | United Stationers | 0.09 | NEW | 67000 | 38.78 | 33.75 |
| Monster Beverage | 0.07 | NEW | 40000 | 47.75 | 0.00 | |
| WNC | Wabash National Corporation | 0.06 | NEW | 163247 | 10.16 | 10.27 |
| MO | Altria | 0.05 | 40000 | 34.82 | 37.44 | |
| PANL | Universal Display Corporation | 0.05 | NEW | 51800 | 29.42 | 30.36 |
| CL | Colgate-Palmolive Company | 0.03 | NEW | 8500 | 118.00 | 62.04 |
| CIT | CIT | 0.02 | NEW | 10000 | 43.50 | 44.45 |
| BBY | Best Buy | 0.02 | -97.00% | 25000 | 22.16 | 26.59 |
| ARO | Aeropostale | 0.02 | +67.00% | 33500 | 13.61 | 16.29 |
| Facebook Inc cl a | 0.02 | 23500 | 25.57 | 0.00 | ||
| BA | Boeing Company | 0.01 | NEW | 5000 | 85.80 | 98.78 |
| NWSA | News Corporation | 0.01 | -50.00% | 11500 | 30.61 | 33.22 |
| NOV | National-Oilwell Var | 0.00 | NEW | 1800 | 70.56 | 68.53 |
Past 13F-HR SEC Filings for Odey Asset Management
- Odey Asset Management 2012 Q4 - filed Feb. 14, 2013
- Odey Asset Management 2012 Q3 - filed Nov. 14, 2012
- Odey Asset Management 2012 Q2 - filed Aug. 14, 2012
- Odey Asset Management 2012 Q1 - filed May 15, 2012
- Odey Asset Management 2011 Q4 - filed Feb. 14, 2012
- Odey Asset Management 2011 Q3 - filed Nov. 14, 2011
- Odey Asset Management 2011 Q2 - filed Aug. 15, 2011
- Odey Asset Management 2011 Q1 - filed May 16, 2011
- Odey Asset Management 2010 Q4 - filed Feb. 11, 2011