Odey Asset Management as of March 31, 2013
Portfolio Holdings for Odey Asset Management
Odey Asset Management holds 71 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Delta Air Lines (DAL) | 7.7 | $224M | 14M | 16.51 | |
Signet Jewelers (SIG) | 5.9 | $170M | 2.5M | 67.00 | |
Wells Fargo & Company (WFC) | 5.5 | $160M | 4.3M | 36.99 | |
Pulte (PHM) | 5.2 | $150M | 7.4M | 20.24 | |
Tesoro Corporation | 4.5 | $132M | 2.2M | 58.55 | |
Hldgs (UAL) | 4.5 | $131M | 4.1M | 32.01 | |
D.R. Horton (DHI) | 4.5 | $130M | 5.3M | 24.30 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $100M | 2.1M | 47.46 | |
Citigroup (C) | 3.4 | $97M | 2.2M | 44.24 | |
Bank of America Corporation (BAC) | 3.2 | $93M | 7.7M | 12.18 | |
PolyOne Corporation | 3.1 | $91M | 3.7M | 24.46 | |
CF Industries Holdings (CF) | 3.0 | $86M | 452k | 190.37 | |
Navistar International Corporation | 3.0 | $86M | 2.5M | 34.57 | |
Louisiana-Pacific Corporation (LPX) | 2.8 | $80M | 3.7M | 21.60 | |
Whirlpool Corporation (WHR) | 2.8 | $80M | 671k | 118.46 | |
KB Home (KBH) | 2.7 | $77M | 3.5M | 21.77 | |
Swift Transportation Company | 2.5 | $72M | 5.1M | 14.18 | |
Avis Budget (CAR) | 2.4 | $68M | 2.4M | 27.83 | |
Berkshire Hathaway (BRK.B) | 2.1 | $62M | 592k | 104.19 | |
Ethan Allen Interiors (ETD) | 2.1 | $60M | 1.8M | 32.91 | |
United Rentals (URI) | 1.9 | $55M | 1.0M | 54.97 | |
Masco Corporation (MAS) | 1.8 | $52M | 2.5M | 20.25 | |
First American Financial (FAF) | 1.8 | $51M | 2.0M | 25.57 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.7 | $50M | 1.7M | 28.81 | |
Paccar (PCAR) | 1.6 | $46M | 911k | 50.56 | |
Ryland | 1.3 | $38M | 917k | 41.62 | |
General Electric Company | 1.2 | $36M | 1.6M | 23.12 | |
Dana Holding Corporation (DAN) | 1.2 | $35M | 2.0M | 17.88 | |
Manitowoc Company | 1.1 | $33M | 1.6M | 20.56 | |
Quanex Building Products Corporation (NX) | 1.1 | $33M | 2.0M | 16.10 | |
Microsoft Corporation (MSFT) | 0.8 | $24M | 846k | 28.61 | |
Coach | 0.8 | $24M | 486k | 50.24 | |
Valero Energy Corporation (VLO) | 0.8 | $23M | 505k | 45.49 | |
Tata Motors | 0.8 | $22M | 917k | 24.41 | |
Comcast Corporation (CMCSA) | 0.7 | $21M | 500k | 41.98 | |
Stanley Black & Decker (SWK) | 0.7 | $21M | 260k | 80.97 | |
Jarden Corporation | 0.6 | $18M | 430k | 42.85 | |
Ubs Ag Cmn | 0.6 | $18M | 1.2M | 15.35 | |
Charles Schwab Corporation (SCHW) | 0.4 | $13M | 726k | 17.69 | |
Newell Rubbermaid (NWL) | 0.4 | $13M | 484k | 26.10 | |
Yahoo! | 0.4 | $13M | 546k | 23.52 | |
Partner Re | 0.4 | $13M | 134k | 93.11 | |
0.3 | $9.2M | 12k | 794.19 | ||
Alleghany Corporation | 0.2 | $7.2M | 18k | 395.91 | |
Toyota Motor Corporation (TM) | 0.2 | $7.2M | 70k | 102.64 | |
Cadiz (CDZI) | 0.2 | $6.8M | 1.0M | 6.76 | |
NVR (NVR) | 0.2 | $6.3M | 5.8k | 1080.05 | |
First Interstate Bancsystem (FIBK) | 0.2 | $5.4M | 285k | 18.81 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $4.8M | 157k | 30.29 | |
Arch Capital Group (ACGL) | 0.1 | $4.4M | 84k | 52.58 | |
Ace Limited Cmn | 0.1 | $3.8M | 43k | 89.00 | |
Royal Gold (RGLD) | 0.1 | $3.7M | 52k | 71.03 | |
FX Energy | 0.1 | $3.8M | 1.1M | 3.36 | |
American International (AIG) | 0.1 | $3.5M | 90k | 38.83 | |
National Bank Hldgsk (NBHC) | 0.1 | $3.5M | 191k | 18.30 | |
Chubb Corporation | 0.1 | $3.0M | 34k | 87.91 | |
Dell | 0.1 | $2.7M | 191k | 14.41 | |
Winnebago Industries (WGO) | 0.1 | $2.7M | 131k | 20.64 | |
United Stationers | 0.1 | $2.6M | 67k | 38.78 | |
Monster Beverage | 0.1 | $1.9M | 40k | 47.75 | |
Wabash National Corporation (WNC) | 0.1 | $1.7M | 163k | 10.16 | |
Altria (MO) | 0.1 | $1.4M | 40k | 34.82 | |
Universal Display Corporation (OLED) | 0.1 | $1.5M | 52k | 29.42 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 8.5k | 118.00 | |
Cit | 0.0 | $435k | 10k | 43.50 | |
Best Buy (BBY) | 0.0 | $554k | 25k | 22.16 | |
Aeropostale | 0.0 | $456k | 34k | 13.61 | |
Facebook Inc cl a (META) | 0.0 | $601k | 24k | 25.57 | |
Boeing Company (BA) | 0.0 | $429k | 5.0k | 85.80 | |
News Corporation | 0.0 | $352k | 12k | 30.61 | |
National-Oilwell Var | 0.0 | $127k | 1.8k | 70.56 |