Odey Asset Management as of Dec. 31, 2014
Portfolio Holdings for Odey Asset Management
Odey Asset Management holds 69 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| D.R. Horton (DHI) | 12.1 | $394M | 16M | 25.29 | |
| Paccar (PCAR) | 9.0 | $293M | 4.3M | 68.01 | |
| Signet Jewelers (SIG) | 6.6 | $216M | 1.6M | 131.57 | |
| Delta Air Lines (DAL) | 6.1 | $200M | 4.1M | 49.19 | |
| Goldman Sachs (GS) | 5.1 | $167M | 863k | 193.83 | |
| Citigroup (C) | 5.0 | $164M | 3.0M | 54.11 | |
| Lennar Corporation (LEN) | 4.3 | $139M | 3.1M | 44.81 | |
| CF Industries Holdings (CF) | 3.9 | $127M | 468k | 272.54 | |
| Wells Fargo & Company (WFC) | 3.7 | $120M | 2.2M | 54.82 | |
| American Airls (AAL) | 3.0 | $97M | 1.8M | 53.63 | |
| First American Financial (FAF) | 3.0 | $97M | 2.9M | 33.90 | |
| Pulte (PHM) | 2.9 | $95M | 4.4M | 21.46 | |
| Whirlpool Corporation (WHR) | 2.6 | $84M | 433k | 193.74 | |
| Hewlett-Packard Company | 2.5 | $82M | 2.0M | 40.13 | |
| KB Home (KBH) | 2.1 | $69M | 4.2M | 16.55 | |
| Quanex Building Products Corporation (NX) | 2.0 | $66M | 3.5M | 18.78 | |
| Amazon (AMZN) | 2.0 | $66M | 211k | 310.35 | |
| Ethan Allen Interiors (ETD) | 1.9 | $62M | 2.0M | 30.97 | |
| Cirrus Logic (CRUS) | 1.8 | $59M | 2.5M | 23.57 | |
| Swift Transportation Company | 1.7 | $56M | 1.9M | 28.63 | |
| Ryland | 1.6 | $51M | 1.3M | 38.56 | |
| Cummins (CMI) | 1.4 | $46M | 317k | 144.17 | |
| Knight Transportation | 1.3 | $44M | 1.3M | 33.66 | |
| Apple (AAPL) | 1.3 | $41M | 372k | 110.38 | |
| Hldgs (UAL) | 1.3 | $41M | 616k | 66.89 | |
| Cit | 1.2 | $39M | 816k | 47.83 | |
| Briggs & Stratton Corporation | 1.0 | $32M | 1.6M | 20.42 | |
| Cadiz (CDZI) | 0.8 | $26M | 2.4M | 11.20 | |
| Best Buy (BBY) | 0.8 | $26M | 660k | 38.98 | |
| Stock Bldg Supply Hldgs | 0.8 | $26M | 1.7M | 15.32 | |
| EOG Resources (EOG) | 0.8 | $25M | 272k | 92.07 | |
| Bank of America Corporation (BAC) | 0.8 | $25M | 1.4M | 17.89 | |
| Electronic Arts (EA) | 0.7 | $21M | 452k | 47.01 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $19M | 129k | 150.15 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $14M | 871k | 16.56 | |
| Control4 | 0.3 | $11M | 717k | 15.37 | |
| Walt Disney Company (DIS) | 0.2 | $8.0M | 85k | 94.19 | |
| Newell Rubbermaid (NWL) | 0.2 | $7.6M | 201k | 38.09 | |
| Home Depot (HD) | 0.2 | $6.4M | 61k | 104.98 | |
| Silver Wheaton Corp | 0.2 | $5.7M | 281k | 20.33 | |
| ICICI Bank (IBN) | 0.2 | $5.5M | 478k | 11.55 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $5.6M | 75k | 74.92 | |
| Microsoft Corporation (MSFT) | 0.2 | $5.1M | 110k | 46.45 | |
| Discover Financial Services (DFS) | 0.2 | $5.1M | 78k | 65.49 | |
| Dollar Tree (DLTR) | 0.1 | $4.4M | 62k | 70.39 | |
| National Bank Hldgsk (NBHC) | 0.1 | $4.2M | 215k | 19.41 | |
| Comcast Corporation (CMCSA) | 0.1 | $4.1M | 70k | 58.01 | |
| United Parcel Service (UPS) | 0.1 | $3.4M | 31k | 111.16 | |
| Palo Alto Networks (PANW) | 0.1 | $3.7M | 30k | 122.57 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $3.3M | 109k | 30.19 | |
| Cisco Systems (CSCO) | 0.1 | $3.2M | 115k | 27.82 | |
| V.F. Corporation (VFC) | 0.1 | $3.4M | 45k | 74.91 | |
| International Flavors & Fragrances (IFF) | 0.1 | $3.2M | 31k | 101.35 | |
| Nike (NKE) | 0.1 | $3.2M | 33k | 96.15 | |
| United Technologies Corporation | 0.1 | $3.2M | 28k | 115.02 | |
| Lowe's Companies (LOW) | 0.1 | $3.2M | 47k | 68.79 | |
| FactSet Research Systems (FDS) | 0.1 | $3.1M | 22k | 140.77 | |
| Michael Kors Holdings | 0.1 | $3.4M | 45k | 75.11 | |
| Anthem (ELV) | 0.1 | $3.1M | 25k | 125.68 | |
| Moody's Corporation (MCO) | 0.1 | $3.0M | 31k | 95.81 | |
| Gilead Sciences (GILD) | 0.1 | $2.8M | 30k | 94.27 | |
| J.M. Smucker Company (SJM) | 0.1 | $3.0M | 30k | 100.97 | |
| Celgene Corporation | 0.1 | $3.0M | 27k | 111.85 | |
| AutoZone (AZO) | 0.1 | $2.0M | 3.3k | 619.08 | |
| Frontline Limited Usd2.5 | 0.1 | $1.9M | 774k | 2.51 | |
| Fortune Brands (FBIN) | 0.0 | $905k | 20k | 45.25 | |
| Advance Auto Parts (AAP) | 0.0 | $796k | 5.0k | 159.20 | |
| American International (AIG) | 0.0 | $560k | 10k | 56.00 | |
| MasterCard Incorporated (MA) | 0.0 | $258k | 3.0k | 86.00 |
