Odey Asset Management as of Sept. 30, 2012
Portfolio Holdings for Odey Asset Management
Odey Asset Management holds 57 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 10.0 | $148M | 3.7M | 40.48 | |
| Wells Fargo & Company (WFC) | 8.1 | $121M | 3.5M | 34.53 | |
| Citigroup (C) | 7.4 | $110M | 3.4M | 32.72 | |
| Pulte (PHM) | 7.2 | $107M | 6.9M | 15.50 | |
| D.R. Horton (DHI) | 7.0 | $103M | 5.0M | 20.63 | |
| Deutsche Bank Ag-registered (DB) | 6.2 | $92M | 2.3M | 39.53 | |
| KB Home (KBH) | 5.0 | $73M | 5.1M | 14.35 | |
| Microsoft Corporation (MSFT) | 4.7 | $69M | 2.3M | 29.76 | |
| Monsanto Company | 4.4 | $65M | 711k | 91.02 | |
| CF Industries Holdings (CF) | 4.3 | $64M | 287k | 222.24 | |
| Suntrust Banks Inc $1.00 Par Cmn | 4.0 | $59M | 2.1M | 28.27 | |
| Louisiana-Pacific Corporation (LPX) | 2.7 | $40M | 3.2M | 12.50 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $40M | 452k | 88.20 | |
| United Rentals (URI) | 2.6 | $39M | 1.2M | 32.71 | |
| Compania de Minas Buenaventura SA (BVN) | 2.3 | $34M | 867k | 38.96 | |
| Bank of America Corporation (BAC) | 1.8 | $27M | 3.0M | 8.83 | |
| Avis Budget (CAR) | 1.7 | $26M | 1.7M | 15.38 | |
| International Business Machines (IBM) | 1.5 | $23M | 108k | 207.45 | |
| AGCO Corporation (AGCO) | 1.5 | $22M | 463k | 47.48 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.3 | $19M | 2.0M | 9.29 | |
| Jarden Corporation | 1.0 | $15M | 286k | 52.84 | |
| First American Financial (FAF) | 0.9 | $13M | 616k | 21.75 | |
| 0.9 | $13M | 17k | 754.50 | ||
| Petroleo Brasileiro SA (PBR) | 0.8 | $12M | 505k | 23.11 | |
| Masco Corporation (MAS) | 0.7 | $10M | 694k | 15.05 | |
| FX Energy | 0.7 | $9.6M | 1.3M | 7.45 | |
| USG Corporation | 0.6 | $9.3M | 425k | 21.95 | |
| NVR (NVR) | 0.6 | $8.4M | 9.9k | 844.55 | |
| Swift Transportation Company | 0.6 | $8.3M | 958k | 8.62 | |
| Ubs Ag Cmn | 0.5 | $7.7M | 632k | 12.18 | |
| Sprint Nextel Corporation | 0.5 | $7.8M | 1.4M | 5.52 | |
| Partner Re | 0.5 | $7.7M | 104k | 74.28 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $7.3M | 800k | 9.12 | |
| UnitedHealth (UNH) | 0.5 | $7.2M | 130k | 55.41 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $6.6M | 515k | 12.78 | |
| PolyOne Corporation | 0.4 | $6.3M | 382k | 16.61 | |
| Cadiz (CDZI) | 0.4 | $5.9M | 610k | 9.71 | |
| Royal Gold (RGLD) | 0.3 | $5.2M | 52k | 99.83 | |
| Apple (AAPL) | 0.3 | $4.9M | 7.4k | 667.18 | |
| Alleghany Corporation | 0.3 | $4.4M | 13k | 344.92 | |
| Dell | 0.3 | $4.3M | 436k | 9.92 | |
| First Interstate Bancsystem (FIBK) | 0.3 | $4.3M | 285k | 14.96 | |
| Whirlpool Corporation (WHR) | 0.2 | $3.6M | 44k | 82.90 | |
| Signet Jewelers (SIG) | 0.2 | $2.7M | 55k | 48.75 | |
| Chubb Corporation | 0.2 | $2.3M | 31k | 76.68 | |
| Arch Capital Group (ACGL) | 0.2 | $2.4M | 58k | 41.64 | |
| Ace Limited Cmn | 0.1 | $2.1M | 28k | 75.58 | |
| Lennar Corporation (LEN) | 0.1 | $1.7M | 48k | 34.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 29k | 50.70 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 20k | 68.90 | |
| Akamai Technologies (AKAM) | 0.1 | $1.4M | 35k | 38.25 | |
| Altria (MO) | 0.1 | $1.4M | 40k | 33.78 | |
| Wynn Resorts (WYNN) | 0.1 | $1.4M | 12k | 115.42 | |
| SPDR Gold Trust (GLD) | 0.1 | $722k | 4.2k | 171.90 | |
| Yahoo! | 0.1 | $676k | 42k | 15.98 | |
| News Corporation | 0.0 | $566k | 23k | 24.61 | |
| MGIC Investment (MTG) | 0.0 | $492k | 322k | 1.53 |
