Odey Asset Management as of June 30, 2013
Portfolio Holdings for Odey Asset Management
Odey Asset Management holds 73 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Delta Air Lines (DAL) | 8.6 | $219M | 12M | 18.71 | |
Signet Jewelers (SIG) | 8.6 | $218M | 3.2M | 67.43 | |
Wells Fargo & Company (WFC) | 7.0 | $180M | 4.4M | 41.27 | |
Hldgs (UAL) | 5.4 | $138M | 4.4M | 31.29 | |
Quanex Building Products Corporation (NX) | 4.4 | $112M | 6.7M | 16.84 | |
PolyOne Corporation | 3.8 | $97M | 3.9M | 24.83 | |
Pulte (PHM) | 3.8 | $96M | 5.1M | 18.97 | |
Avis Budget (CAR) | 3.6 | $92M | 3.2M | 28.75 | |
Whirlpool Corporation (WHR) | 3.5 | $88M | 770k | 114.36 | |
Swift Transportation Company | 3.1 | $79M | 4.8M | 16.54 | |
Tesoro Corporation | 3.1 | $79M | 1.5M | 52.32 | |
Micron Technology (MU) | 2.7 | $69M | 4.8M | 14.33 | |
Ethan Allen Interiors (ETD) | 2.6 | $66M | 2.3M | 28.80 | |
D.R. Horton (DHI) | 2.5 | $64M | 3.0M | 21.28 | |
Berkshire Hathaway (BRK.B) | 2.4 | $62M | 555k | 111.92 | |
Jarden Corporation | 2.3 | $59M | 1.3M | 43.75 | |
KB Home (KBH) | 2.2 | $57M | 2.9M | 19.63 | |
Navistar International Corporation | 2.1 | $55M | 2.0M | 27.76 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $52M | 983k | 52.79 | |
Bank of America Corporation (BAC) | 2.0 | $50M | 3.9M | 12.86 | |
Dana Holding Corporation (DAN) | 2.0 | $50M | 2.6M | 19.26 | |
1.6 | $41M | 46k | 880.38 | ||
Ryland | 1.5 | $39M | 968k | 40.10 | |
Cit | 1.5 | $38M | 819k | 46.63 | |
United Rentals (URI) | 1.4 | $36M | 729k | 49.91 | |
First American Financial (FAF) | 1.2 | $30M | 1.4M | 22.04 | |
Masco Corporation (MAS) | 1.1 | $29M | 1.5M | 19.49 | |
Paccar (PCAR) | 1.1 | $28M | 517k | 53.66 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $28M | 871k | 31.57 | |
Coach | 0.9 | $24M | 411k | 57.37 | |
Best Buy (BBY) | 0.8 | $21M | 758k | 27.50 | |
Briggs & Stratton Corporation | 0.7 | $19M | 936k | 19.80 | |
Ubs Ag Cmn | 0.7 | $18M | 1.1M | 16.99 | |
Exone | 0.7 | $17M | 273k | 61.72 | |
Valero Energy Corporation (VLO) | 0.7 | $17M | 478k | 34.77 | |
Deutsche Bank Ag-registered (DB) | 0.5 | $14M | 326k | 41.80 | |
Partner Re | 0.5 | $13M | 140k | 90.56 | |
Toyota Motor Corporation (TM) | 0.5 | $12M | 100k | 120.66 | |
Newell Rubbermaid (NWL) | 0.5 | $12M | 442k | 26.25 | |
Charles Schwab Corporation (SCHW) | 0.4 | $10M | 478k | 21.23 | |
Manitowoc Company | 0.4 | $9.8M | 549k | 17.91 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $8.5M | 75k | 113.65 | |
Stanley Black & Decker (SWK) | 0.3 | $7.6M | 99k | 77.30 | |
Citigroup (C) | 0.2 | $6.4M | 134k | 47.97 | |
Ryanair Holdings | 0.2 | $6.0M | 116k | 51.53 | |
Ace Limited Cmn | 0.2 | $5.3M | 59k | 89.49 | |
First Interstate Bancsystem (FIBK) | 0.2 | $5.3M | 257k | 20.73 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.2 | $5.3M | 75k | 70.63 | |
iShares S&P Global Industrials Sec (EXI) | 0.2 | $5.3M | 89k | 58.79 | |
Sirius XM Radio | 0.2 | $5.2M | 1.5M | 3.35 | |
NVR (NVR) | 0.2 | $5.0M | 5.4k | 921.96 | |
Owens-Illinois | 0.2 | $4.7M | 171k | 27.79 | |
Financial Select Sector SPDR (XLF) | 0.2 | $4.8M | 247k | 19.52 | |
Xilinx | 0.2 | $4.6M | 116k | 39.61 | |
Arch Capital Group (ACGL) | 0.2 | $4.6M | 89k | 51.41 | |
Cadiz (CDZI) | 0.2 | $4.5M | 983k | 4.60 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $4.3M | 101k | 42.68 | |
National Bank Hldgsk (NBHC) | 0.1 | $3.8M | 191k | 19.70 | |
Yahoo! | 0.1 | $3.5M | 140k | 25.13 | |
FX Energy | 0.1 | $3.5M | 1.1M | 3.21 | |
Chubb Corporation | 0.1 | $3.1M | 37k | 85.00 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $2.7M | 60k | 45.41 | |
Monster Beverage | 0.1 | $2.6M | 43k | 60.83 | |
MasterCard Incorporated (MA) | 0.1 | $2.1M | 3.7k | 574.59 | |
Altria (MO) | 0.1 | $2.1M | 60k | 35.37 | |
American International (AIG) | 0.1 | $1.6M | 35k | 44.69 | |
3D Systems Corporation (DDD) | 0.1 | $1.4M | 32k | 43.89 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $1.1M | 47k | 22.38 | |
Alleghany Corporation | 0.0 | $870k | 2.3k | 383.09 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $837k | 57k | 14.79 | |
Microsoft Corporation (MSFT) | 0.0 | $432k | 13k | 34.56 | |
Goldman Sachs (GS) | 0.0 | $443k | 2.9k | 151.40 | |
Aeropostale | 0.0 | $538k | 39k | 13.79 |