Odey Asset Management as of June 30, 2012
Portfolio Holdings for Odey Asset Management
Odey Asset Management holds 55 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 17.1 | $244M | 7.3M | 33.44 | |
| Citigroup (C) | 8.0 | $114M | 4.2M | 27.41 | |
| JPMorgan Chase & Co. (JPM) | 7.6 | $109M | 3.0M | 35.73 | |
| D.R. Horton (DHI) | 7.1 | $101M | 5.5M | 18.38 | |
| CF Industries Holdings (CF) | 5.2 | $75M | 385k | 193.74 | |
| Microsoft Corporation (MSFT) | 5.0 | $72M | 2.3M | 30.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 5.0 | $71M | 2.9M | 24.23 | |
| Pulte (PHM) | 4.4 | $64M | 5.9M | 10.70 | |
| Monsanto Company | 4.0 | $58M | 700k | 82.78 | |
| United Rentals (URI) | 3.5 | $51M | 1.5M | 34.04 | |
| Louisiana-Pacific Corporation (LPX) | 3.3 | $48M | 4.4M | 10.88 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $42M | 508k | 83.33 | |
| eBay (EBAY) | 2.8 | $39M | 939k | 42.01 | |
| Compania de Minas Buenaventura SA (BVN) | 2.3 | $33M | 862k | 37.98 | |
| International Business Machines (IBM) | 1.7 | $25M | 126k | 195.58 | |
| 1.7 | $24M | 42k | 580.08 | ||
| Xilinx | 1.4 | $20M | 584k | 33.57 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $19M | 380k | 49.59 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.1 | $16M | 1.5M | 10.67 | |
| UnitedHealth (UNH) | 1.1 | $16M | 275k | 58.50 | |
| Swift Transportation Company | 1.1 | $15M | 1.6M | 9.45 | |
| AGCO Corporation (AGCO) | 1.1 | $15M | 329k | 45.73 | |
| KB Home (KBH) | 1.0 | $15M | 1.5M | 9.80 | |
| MGIC Investment (MTG) | 0.9 | $14M | 4.7M | 2.88 | |
| Dell | 0.9 | $13M | 1.1M | 12.51 | |
| Masco Corporation (MAS) | 0.7 | $9.9M | 717k | 13.87 | |
| Apple (AAPL) | 0.7 | $9.4M | 16k | 583.97 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $9.2M | 490k | 18.77 | |
| Partner Re | 0.5 | $7.8M | 103k | 75.67 | |
| FX Energy | 0.5 | $7.7M | 1.3M | 5.95 | |
| CNA Financial Corporation (CNA) | 0.5 | $7.2M | 259k | 27.72 | |
| Ubs Ag Cmn | 0.5 | $7.0M | 599k | 11.66 | |
| Coach | 0.5 | $6.8M | 116k | 58.48 | |
| NVR (NVR) | 0.4 | $5.1M | 6.0k | 850.00 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $4.8M | 133k | 36.13 | |
| Alleghany Corporation | 0.3 | $4.3M | 13k | 339.77 | |
| Royal Gold (RGLD) | 0.3 | $4.3M | 55k | 78.40 | |
| First Interstate Bancsystem (FIBK) | 0.3 | $4.3M | 300k | 14.24 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $4.1M | 315k | 12.93 | |
| Whirlpool Corporation (WHR) | 0.3 | $3.8M | 63k | 61.16 | |
| Cadiz (CDZI) | 0.2 | $2.9M | 400k | 7.21 | |
| General Electric Company | 0.2 | $2.7M | 131k | 20.84 | |
| Toll Brothers (TOL) | 0.2 | $2.7M | 91k | 29.73 | |
| Chubb Corporation | 0.1 | $2.1M | 29k | 72.83 | |
| Arch Capital Group (ACGL) | 0.1 | $2.2M | 55k | 39.69 | |
| Ace Limited Cmn | 0.1 | $2.0M | 27k | 74.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 21k | 67.27 | |
| Altria (MO) | 0.1 | $1.4M | 40k | 34.55 | |
| FMC Corporation (FMC) | 0.1 | $1.4M | 25k | 53.49 | |
| Wynn Resorts (WYNN) | 0.1 | $1.2M | 12k | 103.75 | |
| Signet Jewelers (SIG) | 0.1 | $1.2M | 28k | 44.01 | |
| Yahoo! | 0.1 | $670k | 42k | 15.84 | |
| PolyOne Corporation | 0.1 | $763k | 56k | 13.68 | |
| News Corporation | 0.0 | $513k | 23k | 22.30 | |
| Agnico (AEM) | 0.0 | $167k | 4.1k | 40.48 |
