Odey Asset Management Group

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
Google 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