Odey Asset Management as of Dec. 31, 2011
Portfolio Holdings for Odey Asset Management
Odey Asset Management holds 62 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 29.1 | $304M | 11M | 27.56 | |
| Citigroup (C) | 10.7 | $112M | 4.2M | 26.31 | |
| JPMorgan Chase & Co. (JPM) | 7.1 | $75M | 2.2M | 33.25 | |
| Monsanto Company | 6.1 | $64M | 912k | 70.07 | |
| Microsoft Corporation (MSFT) | 5.4 | $56M | 2.2M | 25.96 | |
| Intel Corporation (INTC) | 4.0 | $42M | 1.7M | 24.25 | |
| AGCO Corporation (AGCO) | 3.1 | $33M | 763k | 42.97 | |
| United Rentals (URI) | 2.9 | $31M | 1.0M | 29.55 | |
| Compania de Minas Buenaventura SA (BVN) | 2.8 | $29M | 765k | 38.34 | |
| eBay (EBAY) | 2.6 | $27M | 887k | 30.33 | |
| Louisiana-Pacific Corporation (LPX) | 2.0 | $21M | 2.6M | 8.07 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $21M | 270k | 76.30 | |
| International Business Machines (IBM) | 1.8 | $19M | 102k | 183.88 | |
| CNA Financial Corporation (CNA) | 1.7 | $18M | 663k | 26.75 | |
| Walt Disney Company (DIS) | 1.3 | $13M | 356k | 37.50 | |
| Petroleo Brasileiro SA (PBR) | 1.1 | $12M | 479k | 24.85 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $11M | 117k | 89.43 | |
| Apple (AAPL) | 1.0 | $10M | 25k | 405.02 | |
| SPDR Barclays Capital High Yield B | 1.0 | $10M | 266k | 38.45 | |
| Xilinx | 0.9 | $9.8M | 306k | 32.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $8.7M | 160k | 54.65 | |
| MGIC Investment (MTG) | 0.8 | $8.6M | 2.3M | 3.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $8.4M | 74k | 113.76 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $7.6M | 136k | 55.83 | |
| NVR (NVR) | 0.7 | $7.2M | 11k | 685.97 | |
| Swift Transportation Company | 0.6 | $6.6M | 806k | 8.24 | |
| Ubs Ag Cmn | 0.6 | $6.4M | 537k | 11.95 | |
| Dell | 0.6 | $6.3M | 428k | 14.63 | |
| D.R. Horton (DHI) | 0.6 | $6.2M | 495k | 12.61 | |
| Partner Re | 0.6 | $6.1M | 95k | 64.21 | |
| SPDR S&P Homebuilders (XHB) | 0.6 | $6.0M | 353k | 17.10 | |
| Bank of America Corporation (BAC) | 0.4 | $4.6M | 820k | 5.56 | |
| 0.4 | $4.4M | 6.9k | 646.00 | ||
| FX Energy | 0.4 | $4.0M | 844k | 4.80 | |
| First Interstate Bancsystem (FIBK) | 0.4 | $3.9M | 300k | 13.03 | |
| Cadiz (CDZI) | 0.4 | $3.9M | 400k | 9.63 | |
| Masco Corporation (MAS) | 0.4 | $3.8M | 360k | 10.48 | |
| Royal Gold (RGLD) | 0.3 | $3.7M | 55k | 67.44 | |
| Market Vectors Gold Miners ETF | 0.3 | $3.2M | 62k | 51.43 | |
| Yahoo! | 0.2 | $2.6M | 161k | 16.14 | |
| General Electric Company | 0.2 | $2.4M | 131k | 17.91 | |
| Ryland | 0.2 | $2.1M | 133k | 15.76 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.9M | 32k | 60.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 25k | 59.76 | |
| Arch Capital Group (ACGL) | 0.1 | $1.0M | 28k | 37.22 | |
| Altria (MO) | 0.1 | $979k | 33k | 29.67 | |
| FMC Corporation (FMC) | 0.1 | $920k | 11k | 86.06 | |
| Agnico (AEM) | 0.1 | $861k | 24k | 36.38 | |
| Caterpillar (CAT) | 0.1 | $725k | 8.0k | 90.62 | |
| Johnson & Johnson (JNJ) | 0.1 | $727k | 11k | 65.45 | |
| Foot Locker (FL) | 0.1 | $715k | 30k | 23.83 | |
| Wynn Resorts (WYNN) | 0.1 | $663k | 6.0k | 110.50 | |
| Fifth Third Ban (FITB) | 0.1 | $478k | 38k | 12.71 | |
| Standard Pacific | 0.0 | $445k | 140k | 3.18 | |
| Ace Limited Cmn | 0.0 | $273k | 3.9k | 70.00 | |
| Pulte (PHM) | 0.0 | $345k | 55k | 6.31 | |
| Lennar Corporation (LEN) | 0.0 | $202k | 10k | 19.61 | |
| BB&T Corporation | 0.0 | $221k | 8.8k | 25.11 | |
| Beacon Roofing Supply (BECN) | 0.0 | $241k | 12k | 20.25 | |
| First Commonwealth Financial (FCF) | 0.0 | $168k | 32k | 5.25 | |
| Susquehanna Bancshares | 0.0 | $209k | 25k | 8.39 | |
| KB Home (KBH) | 0.0 | $116k | 17k | 6.71 |
