Odey Asset Management Group

Odey Asset Management as of Sept. 30, 2015

Portfolio Holdings for Odey Asset Management

Odey Asset Management holds 91 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
D.R. Horton (DHI) 8.3 $104M 3.6M 29.36
Amazon (AMZN) 8.0 $101M 198k 511.89
Goldman Sachs (GS) 6.2 $78M 449k 173.76
Deutsche Bank Ag-registered (DB) 5.5 $70M 2.6M 26.96
American Airls (AAL) 4.7 $60M 1.5M 38.83
Wells Fargo & Company (WFC) 4.3 $54M 1.1M 51.35
Southwest Airlines (LUV) 3.6 $46M 1.2M 38.04
Ryland 3.4 $42M 1.0M 40.83
Stock Bldg Supply Hldgs 3.3 $41M 2.4M 17.61
First American Financial (FAF) 3.1 $40M 1.0M 39.07
Delta Air Lines (DAL) 3.0 $38M 853k 44.87
Quanex Building Products Corporation (NX) 3.0 $37M 2.1M 18.17
Bank of America Corporation (BAC) 2.6 $33M 2.1M 15.58
Ethan Allen Interiors (ETD) 2.5 $32M 1.2M 26.41
Lennar Corporation (LEN) 2.0 $25M 515k 48.13
Reynolds American 1.9 $24M 538k 44.27
CF Industries Holdings (CF) 1.9 $23M 520k 44.90
KB Home (KBH) 1.8 $22M 1.7M 13.55
Pulte (PHM) 1.5 $19M 1.0M 18.87
Google 1.3 $17M 26k 638.37
Berkshire Hathaway (BRK.B) 1.3 $16M 122k 130.40
Cit 1.2 $15M 381k 40.03
Cadiz (CDZI) 1.2 $15M 2.1M 7.26
Activision Blizzard 1.2 $15M 475k 30.89
Nimble Storage 1.1 $14M 562k 24.12
Citigroup (C) 1.0 $13M 253k 49.61
Exxon Mobil Corporation (XOM) 1.0 $12M 166k 74.35
Google Inc Class C 1.0 $12M 20k 608.44
United Rentals (URI) 0.9 $12M 200k 60.05
Electronic Arts (EA) 0.9 $12M 175k 67.75
Control4 0.9 $11M 1.4M 8.16
EOG Resources (EOG) 0.9 $11M 149k 72.80
Dht Holdings (DHT) 0.8 $11M 1.4M 7.42
Cirrus Logic (CRUS) 0.8 $9.9M 316k 31.51
Apple (AAPL) 0.7 $8.2M 74k 110.31
Walt Disney Company (DIS) 0.6 $8.1M 79k 102.21
Home Depot (HD) 0.6 $7.8M 67k 115.48
MasterCard Incorporated (MA) 0.6 $7.5M 84k 90.12
Charles Schwab Corporation (SCHW) 0.6 $7.4M 258k 28.56
Newell Rubbermaid (NWL) 0.6 $7.4M 186k 39.71
Juniper Networks (JNPR) 0.5 $6.5M 252k 25.71
Hldgs (UAL) 0.5 $6.2M 118k 53.05
Pioneer Natural Resources 0.5 $6.1M 50k 121.63
National Bank Hldgsk (NBHC) 0.5 $5.9M 287k 20.53
Knight Transportation 0.4 $5.3M 222k 24.00
AutoZone (AZO) 0.4 $4.6M 6.4k 723.91
Gilead Sciences (GILD) 0.4 $4.5M 46k 98.18
Patterson-UTI Energy (PTEN) 0.4 $4.5M 341k 13.14
Dollar Tree (DLTR) 0.3 $4.2M 64k 66.66
priceline.com Incorporated 0.3 $4.2M 3.4k 1236.76
Starbucks Corporation (SBUX) 0.3 $3.5M 62k 56.85
Costco Wholesale Corporation (COST) 0.3 $3.4M 23k 144.57
Cognizant Technology Solutions (CTSH) 0.3 $3.3M 52k 62.61
Microsoft Corporation (MSFT) 0.3 $3.3M 75k 44.26
United Parcel Service (UPS) 0.3 $3.3M 33k 98.70
Estee Lauder Companies (EL) 0.3 $3.3M 41k 80.68
Nike (NKE) 0.2 $3.1M 25k 122.96
Visa (V) 0.2 $3.2M 46k 69.67
Celgene Corporation 0.2 $3.2M 29k 108.16
Simon Property (SPG) 0.2 $3.1M 17k 183.71
Discover Financial Services (DFS) 0.2 $3.1M 59k 51.99
V.F. Corporation (VFC) 0.2 $3.1M 45k 68.20
International Flavors & Fragrances (IFF) 0.2 $3.0M 29k 103.25
Silver Wheaton Corp 0.2 $3.0M 250k 12.01
Linkedin Corp 0.2 $3.0M 16k 190.12
Facebook Inc cl a (META) 0.2 $3.0M 33k 89.91
Core Laboratories 0.2 $2.9M 29k 99.79
Frontline Limited Usd2.5 0.2 $2.5M 918k 2.69
Tripadvisor (TRIP) 0.2 $2.5M 40k 63.02
Briggs & Stratton Corporation 0.1 $1.6M 82k 19.32
Swift Transportation Company 0.1 $1.6M 105k 15.02
Molson Coors Brewing Company (TAP) 0.1 $1.5M 18k 83.03
Whirlpool Corporation (WHR) 0.1 $1.5M 11k 147.24
CVS Caremark Corporation (CVS) 0.1 $1.5M 15k 96.47
Danaher Corporation (DHR) 0.1 $1.6M 19k 85.19
J.M. Smucker Company (SJM) 0.1 $1.5M 13k 114.06
Moody's Corporation (MCO) 0.1 $1.4M 15k 98.23
Solarcity 0.1 $1.4M 34k 42.71
BlackRock 0.1 $1.2M 4.2k 297.38
Alcoa 0.1 $1.1M 109k 9.67
Advance Auto Parts (AAP) 0.1 $815k 4.3k 189.53
Analogic Corporation 0.1 $738k 9.0k 82.00
Golar Lng (GLNG) 0.1 $753k 27k 27.89
Ansys (ANSS) 0.1 $608k 6.9k 88.12
Vimpel 0.0 $391k 95k 4.12
Goldcorp 0.0 $157k 13k 12.56
PolyOne Corporation 0.0 $185k 6.3k 29.37
Palo Alto Networks (PANW) 0.0 $95k 550.00 172.73
Amedica 0.0 $107k 345k 0.31
Louisiana-Pacific Corporation (LPX) 0.0 $53k 3.7k 14.16
Hca Holdings (HCA) 0.0 $25k 325.00 76.92