Odey Asset Management Group

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
Google 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 (PXD) 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