Odey Asset Management

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

Odey Asset Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DAL Delta Air Lines 7.71 +15.00% 13571566 27.47 33.76
Signet Jewelers 6.57 +24.00% 4038410 78.70 0.00
DHI D.R. Horton 6.18 +342.00% 13374252 22.32 21.50
WHR Whirlpool Corporation 5.33 +113.00% 1643799 156.86 153.75
GOOG Google 4.72 +338.00% 203700 1120.71 536.10
CF CF Industries Holdings 4.49 NEW 931524 233.04 242.34
RYL Ryland 3.98 +357.00% 4430234 43.41 38.22
WFC Wells Fargo & Company 3.56 -13.00% 3791025 45.40 48.93
SWFT Swift Transportation Company 3.47 +58.00% 7548143 22.21 24.71
PCAR PACCAR 3.43 +442.00% 2804310 59.17 65.38
PHM Pulte 3.42 +60.00% 8120474 20.37 18.71
Industries N shs - a - 3.41 NEW 2051798 80.28 0.00
JPM JPMorgan Chase & Co. 3.22 +170.00% 2661406 58.48 55.22
DAN Dana Holding Corporation 2.59 +145.00% 6385379 19.62 22.78
CIT CIT 2.16 +144.00% 1999052 52.13 46.42
CAR Avis Budget 2.15 -19.00% 2571437 40.42 52.52
URI United Rentals 2.11 +79.00% 1308057 77.95 93.47
NAV Navistar International Corporation 2.07 +33.00% 2622373 38.19 34.00
BAC Bank of America Corporation 1.99 +59.00% 6179782 15.57 16.15
NX Quanex Building Products Corporation 1.90 -30.00% 4607564 19.92 20.21
POL PolyOne Corporation 1.84 -35.00% 2514275 35.35 38.59
PXD Pioneer Natural Resources 1.80 NEW 471611 184.07 203.31
KBH KB Home 1.78 +61.00% 4708310 18.28 16.37
F Ford Motor Company 1.68 NEW 5257817 15.43 16.00
Citi 1.64 +1031.00% 1520132 52.11 0.00
BBY Best Buy 1.62 +158.00% 1964067 39.88 24.48
BRK.B Berkshire Hathaway 1.57 +15.00% 640975 118.56 0.00
JAH Jarden Corporation 1.30 -23.00% 1028213 61.35 55.95
ETH Ethan Allen Interiors 1.29 -10.00% 2045632 30.42 24.16
Sanchez Energy Corp C ommon stocks 1.24 NEW 2441761 24.51 0.00
Hldgs 0.92 -73.00% 1173100 37.83 0.00
LEN Lennar Corporation 0.89 NEW 1084534 39.56 38.22
GDP Goodrich Petroleum Corporation 0.78 NEW 2222485 17.02 24.36
FAF First American Financial 0.77 -2.00% 1327637 28.20 25.92
GS Goldman Sachs 0.72 +6564.00% 195000 177.26 157.44
MAS Masco Corporation 0.71 1511031 22.77 22.06
BGG Briggs & Stratton Corporation 0.64 +51.00% 1420290 21.76 22.28
Alon Usa Partners Lp ut ltdpart int 0.42 NEW 1223900 16.66 0.00
DFS Discover Financial Services 0.41 NEW 350000 55.95 56.86
LPX Louisiana-Pacific Corporation 0.41 +1810.00% 1081155 18.51 15.25
NWL Newell Rubbermaid 0.25 -16.00% 368460 32.41 29.89
OI Owens-Illinois 0.21 +67.00% 285912 35.78 33.69
APC Anadarko Petroleum Corporation 0.20 NEW 124372 79.32 98.96
TM Toyota Motor Corporation 0.19 -24.00% 75558 121.92 108.02
LVS Las Vegas Sands 0.16 NEW 100000 78.87 76.46
MU Micron Technology 0.16 -92.00% 357000 21.75 23.91
Deutsche Bank Ag-registered 0.15 -53.00% 153169 48.24 0.00
IPGP IPG Photonics Corporation 0.15 NEW 95100 77.61 74.73
FIBK First Interstate Bancsystem 0.15 256500 28.37 26.76
CDZI Cadiz 0.14 982700 6.96 6.24
XLNX Xilinx 0.13 +14.00% 132587 45.92 52.18
RYAAY Ryanair Holdings 0.12 +6.00% 122725 46.93 57.12
NVR NVR 0.12 +6.00% 5723 1026.04 1116.62
AAPL Apple 0.11 NEW 9250 561.02 524.94
Stock Bldg Supply Hldgs 0.10 NEW 265970 18.22 0.00
MA MasterCard Incorporated 0.09 +41.00% 5250 836.00 74.13
FXI iShares FTSE/Xinhua China 25 Index 0.08 NEW 104300 38.37 35.82
National Bank Hldgsk 0.08 190705 21.40 0.00
YHOO Yahoo! 0.07 -42.00% 80000 40.44 36.38
Ubs Ag Cmn 0.06 -84.00% 159989 19.25 0.00
Monster Beverage 0.06 -4.00% 40923 67.76 0.00
MO Altria 0.05 60000 38.38 38.45
VLO Valero Energy Corporation 0.04 -91.00% 40000 50.40 56.00
QCOM QUALCOMM 0.04 NEW 24000 74.25 81.32
AMZN Amazon 0.04 NEW 5000 398.80 324.91
MGM MGM Resorts International. 0.04 NEW 85000 23.52 23.96
FXEN FX Energy 0.03 -69.00% 331886 3.66 4.75
VECO Veeco Instruments 0.03 NEW 38072 32.91 40.81
Platinum Group Metals 0.03 NEW 1275000 1.17 0.00
IBN ICICI Bank 0.01 NEW 6700 37.16 44.52
AZO AutoZone 0.01 NEW 1200 478.33 516.16
GGAL Grupo Financiero Galicia S.A. 0.00 NEW 16500 10.42 13.01

Past 13F-HR SEC Filings for Odey Asset Management