Odey Asset Management Group as of Dec. 31, 2019
Portfolio Holdings for Odey Asset Management Group
Odey Asset Management Group holds 58 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stars Group | 12.9 | $130M | 5.0M | 26.09 | |
| ViaSat (VSAT) | 11.2 | $112M | 1.5M | 73.19 | |
| Banco Macro SA (BMA) | 9.7 | $98M | 2.7M | 36.25 | |
| Barrick Gold Corp (GOLD) | 8.8 | $88M | 4.7M | 18.59 | |
| Ensco | 6.4 | $64M | 9.8M | 6.56 | |
| Sony Corporation (SONY) | 4.6 | $46M | 681k | 68.00 | |
| Euronav Sa (CMBT) | 4.4 | $45M | 3.6M | 12.54 | |
| Comcast Corporation (CMCSA) | 4.3 | $43M | 952k | 44.97 | |
| Plug Power (PLUG) | 3.9 | $39M | 12M | 3.16 | |
| Avon Products | 3.3 | $33M | 5.9M | 5.64 | |
| Frontline | 3.1 | $31M | 2.4M | 12.86 | |
| Colony Cap Inc New cl a | 3.0 | $30M | 6.3M | 4.75 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.5 | $25M | 51k | 485.08 | |
| Microsoft Corporation (MSFT) | 2.2 | $22M | 140k | 157.70 | |
| FMC Corporation (FMC) | 2.0 | $21M | 207k | 99.82 | |
| Kinross Gold Corp (KGC) | 1.9 | $19M | 4.0M | 4.74 | |
| Metropcs Communications (TMUS) | 1.8 | $18M | 235k | 78.42 | |
| Ubs Group (UBS) | 1.8 | $18M | 1.4M | 12.58 | |
| Sculptor Capital Management | 1.1 | $11M | 511k | 22.10 | |
| Deutsche Bank Ag-registered (DB) | 1.0 | $11M | 1.3M | 7.78 | |
| Grupo Financiero Galicia (GGAL) | 1.0 | $9.6M | 593k | 16.23 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $9.3M | 67k | 139.40 | |
| Seadrill | 0.9 | $8.9M | 3.5M | 2.54 | |
| Cadiz (CDZI) | 0.8 | $7.8M | 712k | 11.02 | |
| Novagold Resources Inc Cad (NG) | 0.7 | $7.2M | 805k | 8.96 | |
| Dht Holdings (DHT) | 0.6 | $5.6M | 675k | 8.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $5.4M | 4.0k | 1339.30 | |
| Walt Disney Company (DIS) | 0.4 | $4.4M | 30k | 144.64 | |
| Adecoagro S A (AGRO) | 0.4 | $3.9M | 471k | 8.37 | |
| Visa (V) | 0.3 | $3.1M | 16k | 187.88 | |
| Martin Marietta Materials (MLM) | 0.3 | $2.8M | 10k | 279.60 | |
| Mondelez Int (MDLZ) | 0.3 | $2.8M | 51k | 55.09 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $2.7M | 311k | 8.78 | |
| Amazon (AMZN) | 0.3 | $2.6M | 1.4k | 1847.50 | |
| SVB Financial (SIVBQ) | 0.2 | $2.6M | 10k | 251.00 | |
| Deere & Company (DE) | 0.2 | $2.5M | 14k | 173.29 | |
| Activision Blizzard | 0.2 | $2.5M | 42k | 59.42 | |
| Vulcan Materials Company (VMC) | 0.2 | $2.4M | 17k | 144.00 | |
| Las Vegas Sands (LVS) | 0.2 | $2.4M | 35k | 69.03 | |
| Booking Holdings (BKNG) | 0.2 | $2.2M | 1.1k | 2053.77 | |
| Zions Bancorporation (ZION) | 0.2 | $2.1M | 40k | 51.92 | |
| Grupo Supervielle S A (SUPV) | 0.2 | $2.1M | 571k | 3.68 | |
| Chevron Corporation (CVX) | 0.2 | $2.0M | 17k | 120.53 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 27k | 47.57 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 23k | 47.98 | |
| D.R. Horton (DHI) | 0.1 | $657k | 13k | 52.77 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $603k | 2.7k | 226.33 | |
| Transocean (RIG) | 0.0 | $206k | 30k | 6.87 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $181k | 4.4k | 41.14 | |
| Eagle Materials (EXP) | 0.0 | $179k | 2.0k | 90.63 | |
| Bank of America Corporation (BAC) | 0.0 | $141k | 4.0k | 35.25 | |
| CSX Corporation (CSX) | 0.0 | $116k | 1.6k | 72.50 | |
| Sprint | 0.0 | $80k | 15k | 5.19 | |
| Spotify Technology Sa (SPOT) | 0.0 | $60k | 400.00 | 150.00 | |
| Stoneco (STNE) | 0.0 | $94k | 2.4k | 40.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $44k | 132.00 | 333.33 | |
| Paypal Holdings (PYPL) | 0.0 | $43k | 400.00 | 107.50 | |
| Roku (ROKU) | 0.0 | $13k | 100.00 | 130.00 |
