Odey Asset Management as of Dec. 31, 2013
Portfolio Holdings for Odey Asset Management
Odey Asset Management holds 72 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Delta Air Lines (DAL) | 7.7 | $373M | 14M | 27.47 | |
Signet Jewelers (SIG) | 6.6 | $318M | 4.0M | 78.70 | |
D.R. Horton (DHI) | 6.2 | $299M | 13M | 22.32 | |
Whirlpool Corporation (WHR) | 5.3 | $258M | 1.6M | 156.86 | |
4.7 | $228M | 204k | 1120.71 | ||
CF Industries Holdings (CF) | 4.5 | $217M | 932k | 233.04 | |
Ryland | 4.0 | $192M | 4.4M | 43.41 | |
Wells Fargo & Company (WFC) | 3.6 | $172M | 3.8M | 45.40 | |
Swift Transportation Company | 3.5 | $168M | 7.5M | 22.21 | |
Paccar (PCAR) | 3.4 | $166M | 2.8M | 59.17 | |
Pulte (PHM) | 3.4 | $165M | 8.1M | 20.37 | |
Industries N shs - a - (LYB) | 3.4 | $165M | 2.1M | 80.28 | |
JPMorgan Chase & Co. (JPM) | 3.2 | $156M | 2.7M | 58.48 | |
Dana Holding Corporation (DAN) | 2.6 | $125M | 6.4M | 19.62 | |
Cit | 2.2 | $104M | 2.0M | 52.13 | |
Avis Budget (CAR) | 2.1 | $104M | 2.6M | 40.42 | |
United Rentals (URI) | 2.1 | $102M | 1.3M | 77.95 | |
Navistar International Corporation | 2.1 | $100M | 2.6M | 38.19 | |
Bank of America Corporation (BAC) | 2.0 | $96M | 6.2M | 15.57 | |
Quanex Building Products Corporation (NX) | 1.9 | $92M | 4.6M | 19.92 | |
PolyOne Corporation | 1.8 | $89M | 2.5M | 35.35 | |
Pioneer Natural Resources | 1.8 | $87M | 472k | 184.07 | |
KB Home (KBH) | 1.8 | $86M | 4.7M | 18.28 | |
Ford Motor Company (F) | 1.7 | $81M | 5.3M | 15.43 | |
Citigroup (C) | 1.6 | $79M | 1.5M | 52.11 | |
Best Buy (BBY) | 1.6 | $78M | 2.0M | 39.88 | |
Berkshire Hathaway (BRK.B) | 1.6 | $76M | 641k | 118.56 | |
Jarden Corporation | 1.3 | $63M | 1.0M | 61.35 | |
Ethan Allen Interiors (ETD) | 1.3 | $62M | 2.0M | 30.42 | |
Sanchez Energy Corp C ommon stocks | 1.2 | $60M | 2.4M | 24.51 | |
Hldgs (UAL) | 0.9 | $44M | 1.2M | 37.83 | |
Lennar Corporation (LEN) | 0.9 | $43M | 1.1M | 39.56 | |
Goodrich Petroleum Corporation | 0.8 | $38M | 2.2M | 17.02 | |
First American Financial (FAF) | 0.8 | $37M | 1.3M | 28.20 | |
Goldman Sachs (GS) | 0.7 | $35M | 195k | 177.26 | |
Masco Corporation (MAS) | 0.7 | $34M | 1.5M | 22.77 | |
Briggs & Stratton Corporation | 0.6 | $31M | 1.4M | 21.76 | |
Alon Usa Partners Lp ut ltdpart int | 0.4 | $20M | 1.2M | 16.66 | |
Discover Financial Services (DFS) | 0.4 | $20M | 350k | 55.95 | |
Louisiana-Pacific Corporation (LPX) | 0.4 | $20M | 1.1M | 18.51 | |
Newell Rubbermaid (NWL) | 0.2 | $12M | 369k | 32.41 | |
Owens-Illinois | 0.2 | $10M | 286k | 35.78 | |
Anadarko Petroleum Corporation | 0.2 | $9.9M | 124k | 79.32 | |
Toyota Motor Corporation (TM) | 0.2 | $9.2M | 76k | 121.92 | |
Las Vegas Sands (LVS) | 0.2 | $7.9M | 100k | 78.87 | |
Micron Technology (MU) | 0.2 | $7.8M | 357k | 21.75 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $7.4M | 153k | 48.24 | |
IPG Photonics Corporation (IPGP) | 0.1 | $7.4M | 95k | 77.61 | |
First Interstate Bancsystem (FIBK) | 0.1 | $7.3M | 257k | 28.37 | |
Cadiz (CDZI) | 0.1 | $6.8M | 983k | 6.96 | |
Xilinx | 0.1 | $6.1M | 133k | 45.92 | |
Ryanair Holdings | 0.1 | $5.8M | 123k | 46.93 | |
NVR (NVR) | 0.1 | $5.9M | 5.7k | 1026.04 | |
Apple (AAPL) | 0.1 | $5.2M | 9.3k | 561.02 | |
Stock Bldg Supply Hldgs | 0.1 | $4.8M | 266k | 18.22 | |
MasterCard Incorporated (MA) | 0.1 | $4.4M | 5.3k | 836.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $4.0M | 104k | 38.37 | |
National Bank Hldgsk (NBHC) | 0.1 | $4.1M | 191k | 21.40 | |
Yahoo! | 0.1 | $3.2M | 80k | 40.44 | |
Ubs Ag Cmn | 0.1 | $3.1M | 160k | 19.25 | |
Monster Beverage | 0.1 | $2.8M | 41k | 67.76 | |
Altria (MO) | 0.1 | $2.3M | 60k | 38.38 | |
Valero Energy Corporation (VLO) | 0.0 | $2.0M | 40k | 50.40 | |
Qualcomm (QCOM) | 0.0 | $1.8M | 24k | 74.25 | |
Amazon (AMZN) | 0.0 | $2.0M | 5.0k | 398.80 | |
MGM Resorts International. (MGM) | 0.0 | $2.0M | 85k | 23.52 | |
FX Energy | 0.0 | $1.2M | 332k | 3.66 | |
Veeco Instruments (VECO) | 0.0 | $1.3M | 38k | 32.91 | |
Platinum Group Metals | 0.0 | $1.5M | 1.3M | 1.17 | |
ICICI Bank (IBN) | 0.0 | $249k | 6.7k | 37.16 | |
AutoZone (AZO) | 0.0 | $574k | 1.2k | 478.33 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $172k | 17k | 10.42 |