Odey Asset Management

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

Odey Asset Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DAL Delta Air Lines 9.31 -9.00% 12290225 34.65 38.06
PCAR PACCAR 7.12 +72.00% 4832334 67.44 65.00
DHI D.R. Horton 6.94 +9.00% 14660403 21.65 21.61
Signet Jewelers 5.94 -36.00% 2568719 105.86 0.00
CF CF Industries Holdings 4.98 -6.00% 874625 260.64 252.61
Industries N shs - a - 4.37 +9.00% 2246023 88.94 0.00
BAC Bank of America Corporation 4.31 +85.00% 11472083 17.20 15.59
WHR Whirlpool Corporation 4.31 -19.00% 1319545 149.46 147.43
RYL Ryland 4.05 +4.00% 4643464 39.93 36.77
GOOG Google 3.83 -22.00% 157035 1114.51 589.02
CAR Avis Budget 3.35 +22.00% 3149146 48.70 59.14
PHM Pulte 3.25 -4.00% 7748040 19.19 18.93
WFC Wells Fargo & Company 3.11 -24.00% 2856285 49.74 51.61
URI United Rentals 2.14 -21.00% 1031093 94.94 112.55
SWFT Swift Transportation Company 1.98 -51.00% 3653700 24.75 21.84
NX Quanex Building Products Corporation 1.85 -11.00% 4085000 20.68 17.54
BRK.B Berkshire Hathaway 1.82 +3.00% 665900 124.97 0.00
DAN Dana Holding Corporation 1.76 -45.00% 3455695 23.27 23.63
Sanchez Energy Corp C ommon stocks 1.55 2399274 29.63 0.00
POL PolyOne Corporation 1.49 -26.00% 1859227 36.66 40.80
ETH Ethan Allen Interiors 1.42 +24.00% 2550632 25.45 23.86
FAF First American Financial 1.35 +74.00% 2321242 26.55 27.56
NAV Navistar International Corporation 1.31 -32.00% 1768553 33.87 37.37
KBH KB Home 1.25 -28.00% 3371110 16.99 17.35
LEN Lennar Corporation 1.23 +30.00% 1419307 39.62 38.43
EXP Eagle Materials 1.00 NEW 514516 88.66 95.92
PXD Pioneer Natural Resources 0.96 -50.00% 234974 187.14 230.97
MLM Martin Marietta Materials 0.94 NEW 335840 128.35 131.51
GDP Goodrich Petroleum Corporation 0.93 +20.00% 2688740 15.82 21.99
CIT CIT 0.88 -58.00% 823886 49.02 49.14
GS Goldman Sachs 0.85 +22.00% 238000 163.85 175.40
KNX Knight Transportation 0.80 NEW 1574037 23.13 24.95
BGG Briggs & Stratton Corporation 0.77 +11.00% 1590388 22.25 18.86
MAS Masco Corporation 0.72 1483328 22.21 20.85
American Airls 0.71 NEW 885405 36.60 0.00
APOL Apollo 0.66 NEW 884660 34.24 28.79
LPX Louisiana-Pacific Corporation 0.59 +48.00% 1606496 16.87 14.45
JAH Jarden Corporation 0.57 -57.00% 436429 59.83 58.13
Hldgs 0.54 -52.00% 556000 44.63 0.00
Stock Bldg Supply Hldgs 0.54 +353.00% 1206764 20.32 0.00
VZ Verizon Communications 0.50 NEW 484005 47.57 51.27
DFS Discover Financial Services 0.48 +7.00% 376000 58.19 62.61
Alon Usa Partners Lp ut ltdpart int 0.47 +6.00% 1300000 16.66 0.00
BBY Best Buy 0.33 -71.00% 568476 26.41 31.03
CMI Cummins 0.31 NEW 93900 148.99 150.15
American Homes 4 Rent-a reit 0.19 NEW 523311 16.71 0.00
LVS Las Vegas Sands 0.18 100000 80.78 73.24
MU Micron Technology 0.18 351758 23.66 33.43
IPGP IPG Photonics Corporation 0.16 +11.00% 106000 71.08 62.85
RYAAY Ryanair Holdings 0.15 -2.00% 119832 58.81 52.60
TM Toyota Motor Corporation 0.15 -21.00% 59300 112.90 119.76
CDZI Cadiz 0.15 982700 7.05 9.35
NVR NVR 0.14 5652 1147.03 1124.95
NWL Newell Rubbermaid 0.12 -50.00% 182241 29.90 31.53
STT State Street Corporation 0.11 NEW 70600 69.55 71.11
WLP WellPoint 0.11 NEW 50000 99.56 113.61
XOM Exxon Mobil Corporation 0.09 NEW 42000 97.69 103.37
Sibanye Gold 0.09 NEW 514545 8.33 0.00
MA MasterCard Incorporated 0.08 +882.00% 51600 75.00 75.58
MGM MGM Resorts International. 0.08 +76.00% 150000 25.86 26.12
National Bank Hldgsk 0.08 190705 20.07 0.00
Monster Beverage 0.06 -5.00% 38803 69.45 0.00
Citi 0.05 -97.00% 45000 47.60 0.00
Methanex 0.04 NEW 25400 63.94 0.00
FNV Franco-Nevada Corporation 0.04 NEW 40000 45.85 57.69
Platinum Group Metals 0.03 1275000 1.01 0.00
CMCSA Comcast Corporation 0.02 NEW 18000 50.06 54.39
HPQ Hewlett-Packard Company 0.02 NEW 30000 32.37 35.43
AZO AutoZone 0.02 +33.00% 1600 536.88 514.57
Safe Bulkers Inc Com Stk 0.02 NEW 86000 9.52 0.00
PBR Petroleo Brasileiro SA 0.01 NEW 32000 13.16 17.18
MSFT Microsoft Corporation 0.01 NEW 11000 41.00 44.34
BX Blackstone 0.01 NEW 12000 33.25 34.47
Blackrock Res & Commodities Strategy Tr Shs 0.01 NEW 38000 11.50 0.00
Rocket Fuel 0.01 NEW 8000 42.88 0.00
Silver Wheaton 0.00 NEW 6400 22.66 0.00

Past 13F-HR SEC Filings for Odey Asset Management