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 | 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 |