Odey Asset Management Group

Odey Asset Management as of Dec. 31, 2013

Portfolio Holdings for Odey Asset Management

Odey Asset Management holds 72 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Delta Air Lines (DAL) 7.7 $373M 14M 27.47
Signet Jewelers (SIG) 6.6 $318M 4.0M 78.70
D.R. Horton (DHI) 6.2 $299M 13M 22.32
Whirlpool Corporation (WHR) 5.3 $258M 1.6M 156.86
Google 4.7 $228M 204k 1120.71
CF Industries Holdings (CF) 4.5 $217M 932k 233.04
Ryland 4.0 $192M 4.4M 43.41
Wells Fargo & Company (WFC) 3.6 $172M 3.8M 45.40
Swift Transportation Company 3.5 $168M 7.5M 22.21
Paccar (PCAR) 3.4 $166M 2.8M 59.17
Pulte (PHM) 3.4 $165M 8.1M 20.37
Industries N shs - a - (LYB) 3.4 $165M 2.1M 80.28
JPMorgan Chase & Co. (JPM) 3.2 $156M 2.7M 58.48
Dana Holding Corporation (DAN) 2.6 $125M 6.4M 19.62
Cit 2.2 $104M 2.0M 52.13
Avis Budget (CAR) 2.1 $104M 2.6M 40.42
United Rentals (URI) 2.1 $102M 1.3M 77.95
Navistar International Corporation 2.1 $100M 2.6M 38.19
Bank of America Corporation (BAC) 2.0 $96M 6.2M 15.57
Quanex Building Products Corporation (NX) 1.9 $92M 4.6M 19.92
PolyOne Corporation 1.8 $89M 2.5M 35.35
Pioneer Natural Resources (PXD) 1.8 $87M 472k 184.07
KB Home (KBH) 1.8 $86M 4.7M 18.28
Ford Motor Company (F) 1.7 $81M 5.3M 15.43
Citigroup (C) 1.6 $79M 1.5M 52.11
Best Buy (BBY) 1.6 $78M 2.0M 39.88
Berkshire Hathaway (BRK.B) 1.6 $76M 641k 118.56
Jarden Corporation 1.3 $63M 1.0M 61.35
Ethan Allen Interiors (ETD) 1.3 $62M 2.0M 30.42
Sanchez Energy Corp C ommon stocks 1.2 $60M 2.4M 24.51
Hldgs (UAL) 0.9 $44M 1.2M 37.83
Lennar Corporation (LEN) 0.9 $43M 1.1M 39.56
Goodrich Petroleum Corporation 0.8 $38M 2.2M 17.02
First American Financial (FAF) 0.8 $37M 1.3M 28.20
Goldman Sachs (GS) 0.7 $35M 195k 177.26
Masco Corporation (MAS) 0.7 $34M 1.5M 22.77
Briggs & Stratton Corporation 0.6 $31M 1.4M 21.76
Alon Usa Partners Lp ut ltdpart int 0.4 $20M 1.2M 16.66
Discover Financial Services (DFS) 0.4 $20M 350k 55.95
Louisiana-Pacific Corporation (LPX) 0.4 $20M 1.1M 18.51
Newell Rubbermaid (NWL) 0.2 $12M 369k 32.41
Owens-Illinois 0.2 $10M 286k 35.78
Anadarko Petroleum Corporation 0.2 $9.9M 124k 79.32
Toyota Motor Corporation (TM) 0.2 $9.2M 76k 121.92
Las Vegas Sands (LVS) 0.2 $7.9M 100k 78.87
Micron Technology (MU) 0.2 $7.8M 357k 21.75
Deutsche Bank Ag-registered (DB) 0.1 $7.4M 153k 48.24
IPG Photonics Corporation (IPGP) 0.1 $7.4M 95k 77.61
First Interstate Bancsystem (FIBK) 0.1 $7.3M 257k 28.37
Cadiz (CDZI) 0.1 $6.8M 983k 6.96
Xilinx 0.1 $6.1M 133k 45.92
Ryanair Holdings 0.1 $5.8M 123k 46.93
NVR (NVR) 0.1 $5.9M 5.7k 1026.04
Apple (AAPL) 0.1 $5.2M 9.3k 561.02
Stock Bldg Supply Hldgs 0.1 $4.8M 266k 18.22
MasterCard Incorporated (MA) 0.1 $4.4M 5.3k 836.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $4.0M 104k 38.37
National Bank Hldgsk (NBHC) 0.1 $4.1M 191k 21.40
Yahoo! 0.1 $3.2M 80k 40.44
Ubs Ag Cmn 0.1 $3.1M 160k 19.25
Monster Beverage 0.1 $2.8M 41k 67.76
Altria (MO) 0.1 $2.3M 60k 38.38
Valero Energy Corporation (VLO) 0.0 $2.0M 40k 50.40
Qualcomm (QCOM) 0.0 $1.8M 24k 74.25
Amazon (AMZN) 0.0 $2.0M 5.0k 398.80
MGM Resorts International. (MGM) 0.0 $2.0M 85k 23.52
FX Energy 0.0 $1.2M 332k 3.66
Veeco Instruments (VECO) 0.0 $1.3M 38k 32.91
Platinum Group Metals 0.0 $1.5M 1.3M 1.17
ICICI Bank (IBN) 0.0 $249k 6.7k 37.16
AutoZone (AZO) 0.0 $574k 1.2k 478.33
Grupo Financiero Galicia (GGAL) 0.0 $172k 17k 10.42