Latest statistics and disclosures from Odey Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Solaredge Technologies, DIS, ERTS, BRK.B, DHI. These five stock positions account for 92.64% of Odey Asset Management's total stock portfolio.
- Added to shares of these 4 stocks: Solaredge Technologies (+$14.24M), POL, Gold, LPX.
- Started 4 new stock positions in Gold, POL, LPX, Solaredge Technologies.
- Reduced shares in these 10 stocks: (-$160.43M), DHI (-$149.15M), DAL (-$94.46M), AMZN (-$91.91M), LEN (-$81.19M), (-$81.17M), CF (-$77.54M), HPQ (-$65.03M), RYL (-$63.63M), NX (-$59.03M).
- Sold out of its positions in AAP, AMZN, Amedica, American Airls, AXP, AIG, ALOG, AU, Anthem, AAPL.
- As of March 31, 2015, Odey Asset Management has $17.12M in assets under management (AUM). Assets under management dropped from a total value of $1.75B to $17.12M.
- Independent of market fluctuations, Odey Asset Management was a net seller by $1.73B worth of stocks in the most recent quarter.
Odey Asset Management portfolio companies for March 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|DIS||Walt Disney Company||3.34||-93.00%||5450||104.95||103.60|
|DAL||Delta Air Lines||1.16||-99.00%||4400||45.00||44.19|
|BAC||Bank of America Corporation||0.98||-99.00%||10900||15.41||15.95|
|Palo Alto Networks||0.47||-97.00%||550||145.45||0.00|
Past 13F-HR SEC Filings for Odey Asset Management
- Odey Asset Management 2015 Q1 - filed May 15, 2015
- Odey Asset Management 2014 Q4 - filed Feb. 17, 2015
- Odey Asset Management 2014 Q2 - filed Aug. 14, 2014
- Odey Asset Management 2014 Q1 - filed May 15, 2014
- Odey Asset Management 2013 Q4 - filed Feb. 14, 2014
- Odey Asset Management 2013 Q2 - filed Aug. 14, 2013
- Odey Asset Management 2013 Q1 - filed May 15, 2013
- 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