Odey Asset Management Group as of Sept. 30, 2014
Portfolio Holdings for Odey Asset Management Group
Odey Asset Management Group holds 78 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Signet Jewelers SHS (SIG) | 8.4 | $238M | 2.1M | 113.91 | |
D.R. Horton (DHI) | 8.2 | $234M | 11M | 20.52 | |
Delta Air Lines Inc Del Com New (DAL) | 7.3 | $207M | 5.7M | 36.15 | |
Paccar (PCAR) | 6.3 | $178M | 3.1M | 56.88 | |
CF Industries Holdings (CF) | 5.7 | $162M | 579k | 279.22 | |
Wells Fargo & Company (WFC) | 5.7 | $161M | 3.1M | 51.87 | |
Lyondellbasell Industries N Shs - A - (LYB) | 4.8 | $137M | 1.3M | 108.66 | |
Avis Budget (CAR) | 3.7 | $105M | 1.9M | 54.89 | |
Google Cl A | 3.6 | $103M | 176k | 588.41 | |
United Rentals (URI) | 3.2 | $91M | 816k | 111.10 | |
First American Financial (FAF) | 3.0 | $86M | 3.2M | 27.12 | |
Pulte (PHM) | 2.9 | $81M | 4.6M | 17.66 | |
Quanex Building Products Corporation (NX) | 2.8 | $80M | 4.4M | 18.09 | |
Whirlpool Corporation (WHR) | 2.6 | $74M | 506k | 145.65 | |
Sanchez Energy Corp C ommon stocks | 2.1 | $59M | 2.2M | 26.26 | |
Goldman Sachs (GS) | 1.9 | $54M | 293k | 183.57 | |
Dana Holding Corporation (DAN) | 1.7 | $48M | 2.5M | 19.17 | |
Ethan Allen Interiors (ETD) | 1.6 | $46M | 2.0M | 22.80 | |
Ryland | 1.6 | $46M | 1.4M | 33.24 | |
Bank of America Corporation (BAC) | 1.6 | $45M | 2.6M | 17.05 | |
KB Home (KBH) | 1.4 | $40M | 2.7M | 14.94 | |
Cit Group Com New | 1.3 | $37M | 807k | 45.96 | |
Cirrus Logic (CRUS) | 1.3 | $37M | 1.8M | 20.85 | |
Pioneer Natural Resources | 1.3 | $36M | 182k | 196.97 | |
Knight Transportation | 1.2 | $35M | 1.3M | 27.39 | |
EOG Resources (EOG) | 1.2 | $34M | 347k | 99.02 | |
Swift Transn Cl A | 1.1 | $31M | 1.5M | 20.98 | |
Apple (AAPL) | 1.0 | $30M | 293k | 100.75 | |
Citigroup Com New (C) | 1.0 | $29M | 556k | 51.82 | |
Briggs & Stratton Corporation | 1.0 | $27M | 1.5M | 18.02 | |
Hldgs (UAL) | 0.9 | $26M | 546k | 46.79 | |
Verizon Communications (VZ) | 0.8 | $23M | 462k | 49.99 | |
Cadiz Com New (CDZI) | 0.8 | $22M | 2.1M | 10.39 | |
Stock Bldg Supply Hldgs | 0.7 | $20M | 1.2M | 15.71 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $17M | 123k | 138.14 | |
Navistar International Corporation | 0.6 | $16M | 495k | 32.91 | |
Methanex Corp (MEOH) | 0.5 | $14M | 215k | 66.80 | |
Best Buy (BBY) | 0.4 | $10M | 298k | 33.59 | |
Alon Usa Partners Ut Ltdpart Int | 0.3 | $8.7M | 490k | 17.71 | |
American Airls (AAL) | 0.3 | $7.3M | 205k | 35.48 | |
NVR (NVR) | 0.2 | $6.7M | 5.9k | 1129.99 | |
Disney Walt Com Disney (DIS) | 0.2 | $6.7M | 75k | 89.03 | |
Newell Rubbermaid (NWL) | 0.2 | $6.6M | 191k | 34.41 | |
Control4 | 0.2 | $6.4M | 495k | 12.93 | |
WellPoint | 0.2 | $6.0M | 50k | 119.62 | |
Microsoft Corporation (MSFT) | 0.2 | $5.6M | 122k | 46.36 | |
IPG Photonics Corporation (IPGP) | 0.2 | $5.6M | 81k | 68.78 | |
Icici Bk Adr (IBN) | 0.2 | $5.3M | 107k | 49.10 | |
Cummins (CMI) | 0.2 | $5.1M | 39k | 131.97 | |
Discover Financial Services (DFS) | 0.2 | $5.0M | 78k | 64.39 | |
Exxon Mobil Corporation (XOM) | 0.2 | $4.7M | 50k | 94.06 | |
National Bk Hldgs Corp Cl A (NBHC) | 0.1 | $3.9M | 203k | 19.12 | |
MGM Resorts International. (MGM) | 0.1 | $3.4M | 150k | 22.78 | |
Level 3 Communications Com New | 0.1 | $3.4M | 74k | 45.74 | |
United States Steel Corporation (X) | 0.1 | $3.1M | 80k | 39.17 | |
Home Depot (HD) | 0.1 | $3.1M | 34k | 91.73 | |
United Parcel Service CL B (UPS) | 0.1 | $3.0M | 31k | 98.29 | |
PolyOne Corporation | 0.1 | $3.0M | 84k | 35.58 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $3.0M | 55k | 53.78 | |
United Technologies Corporation | 0.1 | $2.9M | 28k | 105.60 | |
Schlumberger (SLB) | 0.1 | $2.8M | 28k | 101.67 | |
Silver Wheaton Corp | 0.1 | $2.5M | 124k | 19.93 | |
EMC Corporation | 0.1 | $2.0M | 70k | 29.26 | |
Palo Alto Networks (PANW) | 0.1 | $2.0M | 20k | 98.10 | |
Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $1.8M | 50k | 35.14 | |
American Intl Group Com New (AIG) | 0.0 | $1.4M | 26k | 54.04 | |
Hess (HES) | 0.0 | $1.3M | 14k | 94.29 | |
AutoZone (AZO) | 0.0 | $1.3M | 2.5k | 509.60 | |
Chevron Corporation (CVX) | 0.0 | $1.2M | 10k | 119.30 | |
Platinum Group Metals Com New | 0.0 | $1.1M | 1.2M | 0.89 | |
Pfizer (PFE) | 0.0 | $828k | 28k | 29.57 | |
Fortune Brands (FBIN) | 0.0 | $822k | 20k | 41.10 | |
Hewlett-Packard Company | 0.0 | $709k | 20k | 35.45 | |
Amazon (AMZN) | 0.0 | $645k | 2.0k | 322.50 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $639k | 45k | 14.20 | |
Capital One Financial (COF) | 0.0 | $490k | 6.0k | 81.67 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $408k | 30k | 13.60 | |
Agnico (AEM) | 0.0 | $363k | 13k | 29.04 |