Odey Asset Management as of March 31, 2014
Portfolio Holdings for Odey Asset Management
Odey Asset Management holds 76 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Delta Air Lines (DAL) | 9.3 | $426M | 12M | 34.65 | |
Paccar (PCAR) | 7.1 | $326M | 4.8M | 67.44 | |
D.R. Horton (DHI) | 6.9 | $317M | 15M | 21.65 | |
Signet Jewelers (SIG) | 5.9 | $272M | 2.6M | 105.86 | |
CF Industries Holdings (CF) | 5.0 | $228M | 875k | 260.64 | |
Industries N shs - a - (LYB) | 4.4 | $200M | 2.2M | 88.94 | |
Bank of America Corporation (BAC) | 4.3 | $197M | 12M | 17.20 | |
Whirlpool Corporation (WHR) | 4.3 | $197M | 1.3M | 149.46 | |
Ryland | 4.0 | $185M | 4.6M | 39.93 | |
3.8 | $175M | 157k | 1114.51 | ||
Avis Budget (CAR) | 3.4 | $153M | 3.1M | 48.70 | |
Pulte (PHM) | 3.2 | $149M | 7.7M | 19.19 | |
Wells Fargo & Company (WFC) | 3.1 | $142M | 2.9M | 49.74 | |
United Rentals (URI) | 2.1 | $98M | 1.0M | 94.94 | |
Swift Transportation Company | 2.0 | $90M | 3.7M | 24.75 | |
Quanex Building Products Corporation (NX) | 1.9 | $85M | 4.1M | 20.68 | |
Berkshire Hathaway (BRK.B) | 1.8 | $83M | 666k | 124.97 | |
Dana Holding Corporation (DAN) | 1.8 | $80M | 3.5M | 23.27 | |
Sanchez Energy Corp C ommon stocks | 1.6 | $71M | 2.4M | 29.63 | |
PolyOne Corporation | 1.5 | $68M | 1.9M | 36.66 | |
Ethan Allen Interiors (ETD) | 1.4 | $65M | 2.6M | 25.45 | |
First American Financial (FAF) | 1.4 | $62M | 2.3M | 26.55 | |
Navistar International Corporation | 1.3 | $60M | 1.8M | 33.87 | |
KB Home (KBH) | 1.2 | $57M | 3.4M | 16.99 | |
Lennar Corporation (LEN) | 1.2 | $56M | 1.4M | 39.62 | |
Eagle Materials (EXP) | 1.0 | $46M | 515k | 88.66 | |
Pioneer Natural Resources | 1.0 | $44M | 235k | 187.14 | |
Martin Marietta Materials (MLM) | 0.9 | $43M | 336k | 128.35 | |
Goodrich Petroleum Corporation | 0.9 | $43M | 2.7M | 15.82 | |
Cit | 0.9 | $40M | 824k | 49.02 | |
Goldman Sachs (GS) | 0.8 | $39M | 238k | 163.85 | |
Knight Transportation | 0.8 | $36M | 1.6M | 23.13 | |
Briggs & Stratton Corporation | 0.8 | $35M | 1.6M | 22.25 | |
Masco Corporation (MAS) | 0.7 | $33M | 1.5M | 22.21 | |
American Airls (AAL) | 0.7 | $32M | 885k | 36.60 | |
Apollo | 0.7 | $30M | 885k | 34.24 | |
Louisiana-Pacific Corporation (LPX) | 0.6 | $27M | 1.6M | 16.87 | |
Jarden Corporation | 0.6 | $26M | 436k | 59.83 | |
Hldgs (UAL) | 0.5 | $25M | 556k | 44.63 | |
Stock Bldg Supply Hldgs | 0.5 | $25M | 1.2M | 20.32 | |
Verizon Communications (VZ) | 0.5 | $23M | 484k | 47.57 | |
Discover Financial Services (DFS) | 0.5 | $22M | 376k | 58.19 | |
Alon Usa Partners Lp ut ltdpart int | 0.5 | $22M | 1.3M | 16.66 | |
Best Buy (BBY) | 0.3 | $15M | 569k | 26.41 | |
Cummins (CMI) | 0.3 | $14M | 94k | 148.99 | |
American Homes 4 Rent-a reit (AMH) | 0.2 | $8.7M | 523k | 16.71 | |
Las Vegas Sands (LVS) | 0.2 | $8.1M | 100k | 80.78 | |
Micron Technology (MU) | 0.2 | $8.3M | 352k | 23.66 | |
IPG Photonics Corporation (IPGP) | 0.2 | $7.5M | 106k | 71.08 | |
Ryanair Holdings | 0.1 | $7.0M | 120k | 58.81 | |
Toyota Motor Corporation (TM) | 0.1 | $6.7M | 59k | 112.90 | |
Cadiz (CDZI) | 0.1 | $6.9M | 983k | 7.05 | |
NVR (NVR) | 0.1 | $6.5M | 5.7k | 1147.03 | |
Newell Rubbermaid (NWL) | 0.1 | $5.4M | 182k | 29.90 | |
State Street Corporation (STT) | 0.1 | $4.9M | 71k | 69.55 | |
WellPoint | 0.1 | $5.0M | 50k | 99.56 | |
Exxon Mobil Corporation (XOM) | 0.1 | $4.1M | 42k | 97.69 | |
Sibanye Gold | 0.1 | $4.3M | 515k | 8.33 | |
MasterCard Incorporated (MA) | 0.1 | $3.9M | 52k | 75.00 | |
MGM Resorts International. (MGM) | 0.1 | $3.9M | 150k | 25.86 | |
National Bank Hldgsk (NBHC) | 0.1 | $3.8M | 191k | 20.07 | |
Monster Beverage | 0.1 | $2.7M | 39k | 69.45 | |
Citigroup (C) | 0.1 | $2.1M | 45k | 47.60 | |
Methanex Corp (MEOH) | 0.0 | $1.6M | 25k | 63.94 | |
Franco-Nevada Corporation (FNV) | 0.0 | $1.8M | 40k | 45.85 | |
Platinum Group Metals | 0.0 | $1.3M | 1.3M | 1.01 | |
Comcast Corporation (CMCSA) | 0.0 | $901k | 18k | 50.06 | |
Hewlett-Packard Company | 0.0 | $971k | 30k | 32.37 | |
AutoZone (AZO) | 0.0 | $859k | 1.6k | 536.88 | |
Safe Bulkers Inc Com Stk (SB) | 0.0 | $819k | 86k | 9.52 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $421k | 32k | 13.16 | |
Microsoft Corporation (MSFT) | 0.0 | $451k | 11k | 41.00 | |
Blackstone | 0.0 | $399k | 12k | 33.25 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $437k | 38k | 11.50 | |
Rocket Fuel | 0.0 | $343k | 8.0k | 42.88 | |
Silver Wheaton Corp | 0.0 | $145k | 6.4k | 22.66 |