Odey Asset Management Group

Odey Asset Management as of March 31, 2015

Portfolio Holdings for Odey Asset Management

Odey Asset Management holds 77 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs (GS) 9.2 $160M 854k 187.97
D.R. Horton (DHI) 8.6 $149M 5.2M 28.48
Delta Air Lines (DAL) 5.4 $95M 2.1M 44.96
Amazon (AMZN) 5.3 $92M 247k 372.10
Lennar Corporation (LEN) 4.7 $81M 1.6M 51.81
First American Financial (FAF) 4.7 $81M 2.3M 35.68
CF Industries Holdings (CF) 4.4 $78M 273k 283.68
Hewlett-Packard Company 3.7 $65M 2.1M 31.16
Ryland 3.6 $64M 1.3M 48.74
Quanex Building Products Corporation (NX) 3.4 $59M 3.0M 19.74
Ethan Allen Interiors (ETD) 3.2 $55M 2.0M 27.64
American Airls (AAL) 3.1 $55M 1.0M 52.78
Whirlpool Corporation (WHR) 2.9 $51M 252k 202.06
Citigroup (C) 2.8 $48M 938k 51.52
KB Home (KBH) 2.7 $47M 3.0M 15.62
Apple (AAPL) 2.4 $42M 337k 124.43
Pulte (PHM) 2.4 $41M 1.9M 22.23
Swift Transportation Company 2.3 $41M 1.6M 26.02
Cit 2.2 $38M 835k 45.12
IPG Photonics Corporation (IPGP) 2.0 $35M 379k 92.70
Paccar (PCAR) 2.0 $35M 550k 63.14
Stock Bldg Supply Hldgs 2.0 $35M 1.9M 18.06
EOG Resources (EOG) 1.4 $25M 272k 91.69
Cadiz (CDZI) 1.3 $24M 2.3M 10.26
Berkshire Hathaway (BRK.B) 1.1 $19M 131k 144.32
Cirrus Logic (CRUS) 1.0 $18M 545k 33.26
Bank of America Corporation (BAC) 1.0 $18M 1.1M 15.39
Control4 0.9 $17M 1.4M 11.98
Dht Holdings (DHT) 0.9 $17M 2.4M 6.98
Signet Jewelers (SIG) 0.7 $13M 92k 138.79
Briggs & Stratton Corporation 0.5 $8.6M 421k 20.54
Walt Disney Company (DIS) 0.5 $8.4M 80k 104.89
Electronic Arts (EA) 0.5 $8.1M 137k 58.82
Newell Rubbermaid (NWL) 0.5 $7.9M 203k 39.07
Charles Schwab Corporation (SCHW) 0.4 $7.3M 240k 30.44
Nike (NKE) 0.4 $6.3M 63k 100.33
Silver Wheaton Corp 0.3 $5.9M 308k 19.02
Microsoft Corporation (MSFT) 0.3 $5.4M 134k 40.66
Hldgs (UAL) 0.3 $5.3M 79k 67.25
Dollar Tree (DLTR) 0.3 $5.0M 62k 81.15
Facebook Inc cl a (META) 0.3 $5.0M 61k 82.23
Discover Financial Services (DFS) 0.3 $4.5M 80k 56.35
Comcast Corporation (CMCSA) 0.2 $4.0M 70k 56.47
National Bank Hldgsk (NBHC) 0.2 $4.0M 215k 18.81
Home Depot (HD) 0.2 $3.8M 34k 113.61
International Flavors & Fragrances (IFF) 0.2 $3.7M 31k 117.40
FactSet Research Systems (FDS) 0.2 $3.5M 22k 159.18
J.M. Smucker Company (SJM) 0.2 $3.5M 30k 115.73
Signature Bank (SBNY) 0.2 $3.2M 25k 129.60
V.F. Corporation (VFC) 0.2 $3.4M 45k 75.31
Moody's Corporation (MCO) 0.2 $3.2M 31k 103.81
Cisco Systems (CSCO) 0.2 $3.2M 115k 27.52
Baker Hughes Incorporated 0.2 $3.1M 48k 63.59
Gilead Sciences (GILD) 0.2 $2.9M 30k 98.13
Michael Kors Holdings 0.2 $3.0M 45k 65.76
Palo Alto Networks (PANW) 0.2 $2.9M 20k 146.10
Halliburton Company (HAL) 0.1 $2.7M 61k 43.88
Frontline Limited Usd2.5 0.1 $2.5M 1.1M 2.24
AutoZone (AZO) 0.1 $2.2M 3.3k 682.15
Anthem (ELV) 0.1 $2.3M 15k 154.40
Costco Wholesale Corporation (COST) 0.1 $1.5M 10k 151.50
Core Laboratories 0.1 $1.5M 15k 104.48
Yum! Brands (YUM) 0.1 $1.6M 20k 78.70
priceline.com Incorporated 0.1 $1.5M 1.3k 1163.85
Patterson-UTI Energy (PTEN) 0.1 $1.4M 75k 18.78
Celgene Corporation 0.1 $1.4M 12k 115.25
Advance Auto Parts (AAP) 0.1 $1.3M 8.5k 149.65
AngloGold Ashanti 0.1 $1.1M 113k 9.34
Analogic Corporation 0.1 $909k 10k 90.90
Vimpel 0.0 $629k 120k 5.24
MasterCard Incorporated (MA) 0.0 $648k 7.5k 86.40
American Express Company (AXP) 0.0 $562k 7.2k 78.06
MeadWestva 0.0 $598k 12k 49.83
American International (AIG) 0.0 $548k 10k 54.80
Fortune Brands (FBIN) 0.0 $475k 10k 47.50
Johnson & Johnson (JNJ) 0.0 $402k 4.0k 100.50
Amedica 0.0 $70k 200k 0.35