Odey Asset Management as of March 31, 2015
Portfolio Holdings for Odey Asset Management
Odey Asset Management holds 77 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Goldman Sachs (GS) | 9.2 | $160M | 854k | 187.97 | |
D.R. Horton (DHI) | 8.6 | $149M | 5.2M | 28.48 | |
Delta Air Lines (DAL) | 5.4 | $95M | 2.1M | 44.96 | |
Amazon (AMZN) | 5.3 | $92M | 247k | 372.10 | |
Lennar Corporation (LEN) | 4.7 | $81M | 1.6M | 51.81 | |
First American Financial (FAF) | 4.7 | $81M | 2.3M | 35.68 | |
CF Industries Holdings (CF) | 4.4 | $78M | 273k | 283.68 | |
Hewlett-Packard Company | 3.7 | $65M | 2.1M | 31.16 | |
Ryland | 3.6 | $64M | 1.3M | 48.74 | |
Quanex Building Products Corporation (NX) | 3.4 | $59M | 3.0M | 19.74 | |
Ethan Allen Interiors (ETD) | 3.2 | $55M | 2.0M | 27.64 | |
American Airls (AAL) | 3.1 | $55M | 1.0M | 52.78 | |
Whirlpool Corporation (WHR) | 2.9 | $51M | 252k | 202.06 | |
Citigroup (C) | 2.8 | $48M | 938k | 51.52 | |
KB Home (KBH) | 2.7 | $47M | 3.0M | 15.62 | |
Apple (AAPL) | 2.4 | $42M | 337k | 124.43 | |
Pulte (PHM) | 2.4 | $41M | 1.9M | 22.23 | |
Swift Transportation Company | 2.3 | $41M | 1.6M | 26.02 | |
Cit | 2.2 | $38M | 835k | 45.12 | |
IPG Photonics Corporation (IPGP) | 2.0 | $35M | 379k | 92.70 | |
Paccar (PCAR) | 2.0 | $35M | 550k | 63.14 | |
Stock Bldg Supply Hldgs | 2.0 | $35M | 1.9M | 18.06 | |
EOG Resources (EOG) | 1.4 | $25M | 272k | 91.69 | |
Cadiz (CDZI) | 1.3 | $24M | 2.3M | 10.26 | |
Berkshire Hathaway (BRK.B) | 1.1 | $19M | 131k | 144.32 | |
Cirrus Logic (CRUS) | 1.0 | $18M | 545k | 33.26 | |
Bank of America Corporation (BAC) | 1.0 | $18M | 1.1M | 15.39 | |
Control4 | 0.9 | $17M | 1.4M | 11.98 | |
Dht Holdings (DHT) | 0.9 | $17M | 2.4M | 6.98 | |
Signet Jewelers (SIG) | 0.7 | $13M | 92k | 138.79 | |
Briggs & Stratton Corporation | 0.5 | $8.6M | 421k | 20.54 | |
Walt Disney Company (DIS) | 0.5 | $8.4M | 80k | 104.89 | |
Electronic Arts (EA) | 0.5 | $8.1M | 137k | 58.82 | |
Newell Rubbermaid (NWL) | 0.5 | $7.9M | 203k | 39.07 | |
Charles Schwab Corporation (SCHW) | 0.4 | $7.3M | 240k | 30.44 | |
Nike (NKE) | 0.4 | $6.3M | 63k | 100.33 | |
Silver Wheaton Corp | 0.3 | $5.9M | 308k | 19.02 | |
Microsoft Corporation (MSFT) | 0.3 | $5.4M | 134k | 40.66 | |
Hldgs (UAL) | 0.3 | $5.3M | 79k | 67.25 | |
Dollar Tree (DLTR) | 0.3 | $5.0M | 62k | 81.15 | |
Facebook Inc cl a (META) | 0.3 | $5.0M | 61k | 82.23 | |
Discover Financial Services (DFS) | 0.3 | $4.5M | 80k | 56.35 | |
Comcast Corporation (CMCSA) | 0.2 | $4.0M | 70k | 56.47 | |
National Bank Hldgsk (NBHC) | 0.2 | $4.0M | 215k | 18.81 | |
Home Depot (HD) | 0.2 | $3.8M | 34k | 113.61 | |
International Flavors & Fragrances (IFF) | 0.2 | $3.7M | 31k | 117.40 | |
FactSet Research Systems (FDS) | 0.2 | $3.5M | 22k | 159.18 | |
J.M. Smucker Company (SJM) | 0.2 | $3.5M | 30k | 115.73 | |
Signature Bank (SBNY) | 0.2 | $3.2M | 25k | 129.60 | |
V.F. Corporation (VFC) | 0.2 | $3.4M | 45k | 75.31 | |
Moody's Corporation (MCO) | 0.2 | $3.2M | 31k | 103.81 | |
Cisco Systems (CSCO) | 0.2 | $3.2M | 115k | 27.52 | |
Baker Hughes Incorporated | 0.2 | $3.1M | 48k | 63.59 | |
Gilead Sciences (GILD) | 0.2 | $2.9M | 30k | 98.13 | |
Michael Kors Holdings | 0.2 | $3.0M | 45k | 65.76 | |
Palo Alto Networks (PANW) | 0.2 | $2.9M | 20k | 146.10 | |
Halliburton Company (HAL) | 0.1 | $2.7M | 61k | 43.88 | |
Frontline Limited Usd2.5 | 0.1 | $2.5M | 1.1M | 2.24 | |
AutoZone (AZO) | 0.1 | $2.2M | 3.3k | 682.15 | |
Anthem (ELV) | 0.1 | $2.3M | 15k | 154.40 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 10k | 151.50 | |
Core Laboratories | 0.1 | $1.5M | 15k | 104.48 | |
Yum! Brands (YUM) | 0.1 | $1.6M | 20k | 78.70 | |
priceline.com Incorporated | 0.1 | $1.5M | 1.3k | 1163.85 | |
Patterson-UTI Energy (PTEN) | 0.1 | $1.4M | 75k | 18.78 | |
Celgene Corporation | 0.1 | $1.4M | 12k | 115.25 | |
Advance Auto Parts (AAP) | 0.1 | $1.3M | 8.5k | 149.65 | |
AngloGold Ashanti | 0.1 | $1.1M | 113k | 9.34 | |
Analogic Corporation | 0.1 | $909k | 10k | 90.90 | |
Vimpel | 0.0 | $629k | 120k | 5.24 | |
MasterCard Incorporated (MA) | 0.0 | $648k | 7.5k | 86.40 | |
American Express Company (AXP) | 0.0 | $562k | 7.2k | 78.06 | |
MeadWestva | 0.0 | $598k | 12k | 49.83 | |
American International (AIG) | 0.0 | $548k | 10k | 54.80 | |
Fortune Brands (FBIN) | 0.0 | $475k | 10k | 47.50 | |
Johnson & Johnson (JNJ) | 0.0 | $402k | 4.0k | 100.50 | |
Amedica | 0.0 | $70k | 200k | 0.35 |