Odey Asset Management as of June 30, 2014
Portfolio Holdings for Odey Asset Management
Odey Asset Management holds 78 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
D.R. Horton (DHI) | 9.5 | $364M | 15M | 24.58 | |
Delta Air Lines (DAL) | 8.0 | $306M | 7.9M | 38.72 | |
Signet Jewelers (SIG) | 6.2 | $236M | 2.1M | 110.59 | |
Paccar (PCAR) | 5.3 | $202M | 3.2M | 62.83 | |
Industries N shs - a - (LYB) | 4.2 | $161M | 1.6M | 97.65 | |
Avis Budget (CAR) | 4.1 | $159M | 2.7M | 59.69 | |
Ryland | 4.1 | $156M | 4.0M | 39.44 | |
Wells Fargo & Company (WFC) | 4.1 | $156M | 3.0M | 52.56 | |
Whirlpool Corporation (WHR) | 3.8 | $148M | 1.1M | 139.22 | |
CF Industries Holdings (CF) | 3.5 | $135M | 562k | 240.53 | |
Pulte (PHM) | 3.3 | $126M | 6.3M | 20.16 | |
3.2 | $123M | 211k | 584.67 | ||
Bank of America Corporation (BAC) | 2.3 | $88M | 5.7M | 15.37 | |
Sanchez Energy Corp C ommon stocks | 2.2 | $85M | 2.3M | 37.59 | |
Quanex Building Products Corporation (NX) | 2.2 | $84M | 4.7M | 17.87 | |
First American Financial (FAF) | 2.0 | $78M | 2.8M | 27.79 | |
EOG Resources (EOG) | 2.0 | $78M | 669k | 116.86 | |
Hldgs (UAL) | 2.0 | $77M | 1.9M | 41.07 | |
Swift Transportation Company | 2.0 | $76M | 3.0M | 25.23 | |
United Rentals (URI) | 1.9 | $72M | 690k | 104.73 | |
Dana Holding Corporation (DAN) | 1.8 | $68M | 2.8M | 24.42 | |
KB Home (KBH) | 1.6 | $63M | 3.4M | 18.68 | |
Ethan Allen Interiors (ETD) | 1.5 | $56M | 2.3M | 24.74 | |
Navistar International Corporation | 1.4 | $56M | 1.5M | 37.48 | |
Pioneer Natural Resources | 1.4 | $54M | 233k | 229.81 | |
Micron Technology (MU) | 1.4 | $52M | 1.6M | 32.95 | |
PolyOne Corporation | 1.3 | $50M | 1.2M | 42.14 | |
Goldman Sachs (GS) | 1.2 | $44M | 265k | 167.44 | |
Cit | 0.9 | $36M | 792k | 45.76 | |
Cirrus Logic (CRUS) | 0.9 | $36M | 1.6M | 22.74 | |
Goodrich Petroleum Corporation | 0.9 | $35M | 1.3M | 27.60 | |
Briggs & Stratton Corporation | 0.8 | $32M | 1.5M | 20.46 | |
Stock Bldg Supply Hldgs | 0.8 | $31M | 1.6M | 19.73 | |
Knight Transportation | 0.8 | $31M | 1.3M | 23.77 | |
Berkshire Hathaway (BRK.B) | 0.8 | $29M | 227k | 126.56 | |
Citigroup (C) | 0.7 | $25M | 531k | 47.10 | |
Verizon Communications (VZ) | 0.6 | $24M | 482k | 48.93 | |
Apple (AAPL) | 0.6 | $23M | 250k | 92.93 | |
Alon Usa Partners Lp ut ltdpart int | 0.5 | $20M | 1.1M | 17.93 | |
Methanex Corp (MEOH) | 0.4 | $15M | 249k | 61.78 | |
Cadiz (CDZI) | 0.4 | $14M | 1.7M | 8.33 | |
Control4 | 0.3 | $12M | 603k | 19.56 | |
Louisiana-Pacific Corporation (LPX) | 0.3 | $12M | 773k | 15.02 | |
American Airls (AAL) | 0.3 | $10M | 236k | 42.96 | |
Cummins (CMI) | 0.2 | $9.7M | 63k | 154.28 | |
Best Buy (BBY) | 0.2 | $8.8M | 285k | 31.01 | |
NVR (NVR) | 0.2 | $6.5M | 5.7k | 1150.57 | |
IPG Photonics Corporation (IPGP) | 0.2 | $6.1M | 89k | 68.80 | |
Newell Rubbermaid (NWL) | 0.1 | $5.6M | 182k | 30.99 | |
WellPoint | 0.1 | $5.4M | 50k | 107.62 | |
ICICI Bank (IBN) | 0.1 | $5.1M | 102k | 49.90 | |
Microsoft Corporation (MSFT) | 0.1 | $4.9M | 117k | 41.70 | |
Exxon Mobil Corporation (XOM) | 0.1 | $5.0M | 50k | 100.68 | |
Walt Disney Company (DIS) | 0.1 | $4.3M | 50k | 85.74 | |
Las Vegas Sands (LVS) | 0.1 | $3.8M | 50k | 76.22 | |
MGM Resorts International. (MGM) | 0.1 | $4.0M | 150k | 26.40 | |
National Bank Hldgsk (NBHC) | 0.1 | $3.8M | 191k | 19.94 | |
Activision Blizzard | 0.1 | $3.6M | 160k | 22.30 | |
Lennar Corporation (LEN) | 0.1 | $2.8M | 66k | 41.98 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $2.2M | 50k | 44.06 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $2.1M | 170k | 12.41 | |
Level 3 Communications | 0.1 | $1.9M | 42k | 43.90 | |
Hess (HES) | 0.0 | $1.4M | 14k | 98.86 | |
Platinum Group Metals | 0.0 | $1.5M | 1.3M | 1.18 | |
Comcast Corporation (CMCSA) | 0.0 | $1.1M | 21k | 53.67 | |
Chevron Corporation (CVX) | 0.0 | $1.3M | 10k | 130.60 | |
Hewlett-Packard Company | 0.0 | $1.0M | 30k | 33.67 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.3M | 13k | 102.62 | |
AutoZone (AZO) | 0.0 | $1.2M | 2.2k | 536.36 | |
Columbus McKinnon (CMCO) | 0.0 | $1.3M | 48k | 27.05 | |
Invensense | 0.0 | $1.3M | 59k | 22.69 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $775k | 53k | 14.62 | |
National-Oilwell Var | 0.0 | $824k | 10k | 82.40 | |
American International (AIG) | 0.0 | $710k | 13k | 54.62 | |
Fortune Brands (FBIN) | 0.0 | $799k | 20k | 39.95 | |
MasterCard Incorporated (MA) | 0.0 | $514k | 7.0k | 73.43 | |
Toll Brothers (TOL) | 0.0 | $369k | 10k | 36.90 | |
Amazon (AMZN) | 0.0 | $422k | 1.3k | 324.62 |