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 | |
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 |