Odey Asset Management Group

Odey Asset Management Group as of Sept. 30, 2013

Portfolio Holdings for Odey Asset Management Group

Odey Asset Management Group holds 69 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Delta Air Lines Inc Del Com New (DAL) 8.5 $321M 14M 23.59
Signet Jewelers SHS (SIG) 8.3 $314M 4.4M 71.65
Whirlpool Corporation (WHR) 5.4 $205M 1.4M 146.44
Pulte (PHM) 5.2 $197M 12M 16.54
D.R. Horton (DHI) 5.2 $196M 10M 19.43
Ford Mtr Co Del Com Par $0.01 (F) 4.2 $159M 9.4M 16.87
Wells Fargo & Company (WFC) 3.8 $143M 3.5M 41.32
Swift Transn Cl A 3.7 $140M 6.9M 20.19
Ryland 3.4 $129M 3.2M 40.54
Suntrust Banks Inc $1.00 Par Cmn 3.2 $122M 3.8M 32.42
CF Industries Holdings (CF) 3.1 $116M 551k 210.83
Dana Holding Corporation (DAN) 3.0 $113M 4.9M 22.84
Cit Group Com New 2.8 $107M 2.2M 48.77
JPMorgan Chase & Co. (JPM) 2.8 $105M 2.0M 51.69
Best Buy (BBY) 2.5 $93M 2.5M 37.50
PolyOne Corporation 2.3 $89M 2.9M 30.76
Navistar International Corporation 2.1 $78M 2.1M 36.48
Quanex Building Products Corporation (NX) 2.0 $75M 4.0M 18.83
Ethan Allen Interiors (ETD) 1.9 $72M 2.6M 27.87
KB Home (KBH) 1.8 $68M 3.8M 18.02
Avis Budget (CAR) 1.8 $68M 2.4M 28.83
Paccar (PCAR) 1.8 $67M 1.2M 55.66
Jarden Corporation 1.7 $66M 1.4M 48.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $65M 573k 113.51
Oshkosh Corporation (OSK) 1.7 $63M 1.3M 48.98
Bank of America Corporation (BAC) 1.5 $57M 4.1M 13.80
Google Cl A 1.5 $57M 65k 875.92
Louisiana-Pacific Corporation (LPX) 1.2 $47M 2.7M 17.59
United Rentals (URI) 1.2 $46M 794k 58.29
Citigroup Com New (C) 1.0 $38M 786k 48.51
Masco Corporation (MAS) 0.8 $32M 1.5M 21.28
First American Financial (FAF) 0.7 $28M 1.1M 24.35
Ubs Shs New 0.7 $26M 1.3M 20.46
Hldgs (UAL) 0.7 $26M 846k 30.71
Coach 0.7 $25M 459k 54.53
Pioneer Natural Resources (PXD) 0.6 $24M 127k 188.84
Anadarko Petroleum Corporation 0.6 $23M 245k 92.99
Briggs & Stratton Corporation 0.5 $20M 968k 20.24
Sanchez Energy Corp C ommon stocks 0.5 $18M 664k 26.41
Micron Technology (MU) 0.4 $14M 790k 17.47
Xilinx 0.3 $12M 264k 46.85
Ishares China Lg-cap Etf (FXI) 0.3 $10M 277k 37.08
Newell Rubbermaid (NWL) 0.3 $9.9M 360k 27.50
Toyota Motor Corp Sp Adr Rep2com (TM) 0.3 $9.6M 75k 128.04
Stanley Black & Decker (SWK) 0.2 $9.3M 103k 90.57
Goldman Sachs (GS) 0.2 $8.3M 53k 158.21
Deutsche Bank Namen Akt (DB) 0.2 $7.0M 152k 45.94
Sirius XM Radio 0.2 $6.2M 1.6M 3.88
First Intst Bancsystem Com Cl A (FIBK) 0.2 $6.2M 257k 24.15
Ryanair Hldgs Sponsored Adr 0.2 $5.9M 119k 49.74
Owens Ill Com New 0.1 $5.3M 177k 30.02
NVR (NVR) 0.1 $5.1M 5.6k 919.12
Tesoro Corporation 0.1 $5.1M 115k 43.98
Cadiz Com New (CDZI) 0.1 $5.0M 983k 5.11
National Bk Hldgs Corp Cl A (NBHC) 0.1 $3.9M 191k 20.54
FX Energy 0.1 $3.5M 1.0M 3.43
First Tr Exchange Traded Dj Internt Idx (FDN) 0.1 $3.2M 60k 53.78
Groupon Com Cl A 0.1 $3.0M 270k 11.21
Yahoo! 0.1 $2.7M 80k 33.17
Mastercard Cl A (MA) 0.1 $2.5M 3.7k 672.70
Monster Beverage 0.1 $2.1M 41k 52.24
Altria (MO) 0.1 $2.1M 60k 34.75
American Intl Group Com New (AIG) 0.0 $1.7M 35k 48.63
Qualcomm (QCOM) 0.0 $1.6M 24k 67.33
Amazon (AMZN) 0.0 $1.6M 5.0k 312.60
Liberty Global Shs Cl A 0.0 $1.3M 17k 79.35
Lennar Corp Cl A (LEN) 0.0 $1.3M 36k 35.41
Colgate-Palmolive Company (CL) 0.0 $296k 5.0k 59.20
AutoZone (AZO) 0.0 $254k 600.00 423.33