Odey Asset Management Group as of June 30, 2015
Portfolio Holdings for Odey Asset Management Group
Odey Asset Management Group holds 94 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 11.7 | $198M | 947k | 208.79 | |
| Wells Fargo & Company (WFC) | 10.9 | $184M | 3.3M | 56.24 | |
| D.R. Horton (DHI) | 7.1 | $120M | 4.4M | 27.36 | |
| Amazon (AMZN) | 5.3 | $89M | 205k | 434.09 | |
| CF Industries Holdings (CF) | 5.0 | $84M | 1.3M | 64.28 | |
| Lennar Corp Cl A (LEN) | 4.7 | $80M | 1.6M | 51.04 | |
| Bank of America Corporation (BAC) | 3.8 | $64M | 3.8M | 17.02 | |
| Quanex Building Products Corporation (NX) | 3.7 | $62M | 2.9M | 21.43 | |
| First American Financial (FAF) | 3.3 | $56M | 1.5M | 37.21 | |
| Deutsche Bank Namen Akt (DB) | 3.1 | $53M | 1.7M | 30.16 | |
| Citigroup Com New (C) | 2.9 | $49M | 885k | 55.24 | |
| Ethan Allen Interiors (ETD) | 2.8 | $48M | 1.8M | 26.34 | |
| Stock Bldg Supply Hldgs | 2.7 | $46M | 2.4M | 19.55 | |
| Ryland | 2.7 | $46M | 985k | 46.37 | |
| American Airls (AAL) | 2.5 | $43M | 1.1M | 39.94 | |
| Apple (AAPL) | 2.2 | $38M | 300k | 125.43 | |
| KB Home (KBH) | 1.8 | $31M | 1.9M | 16.60 | |
| Hewlett-Packard Company | 1.4 | $24M | 797k | 30.01 | |
| EOG Resources (EOG) | 1.4 | $23M | 262k | 87.55 | |
| Pulte (PHM) | 1.2 | $20M | 1.0M | 20.15 | |
| Yahoo! | 1.2 | $20M | 505k | 39.29 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.2 | $20M | 479k | 41.08 | |
| Cit Group Com New | 1.1 | $19M | 402k | 46.49 | |
| Cadiz Com New (CDZI) | 1.0 | $17M | 1.9M | 8.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $16M | 118k | 136.11 | |
| Nimble Storage | 0.9 | $16M | 560k | 28.06 | |
| Dht Holdings Shs New (DHT) | 0.9 | $15M | 2.0M | 7.77 | |
| Disney Walt Com Disney (DIS) | 0.8 | $14M | 122k | 114.14 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $13M | 382k | 32.65 | |
| Control4 | 0.7 | $12M | 1.4M | 8.89 | |
| Hldgs (UAL) | 0.7 | $12M | 219k | 53.01 | |
| Mastercard Cl A (MA) | 0.5 | $8.3M | 89k | 93.48 | |
| Whirlpool Corporation (WHR) | 0.4 | $7.5M | 43k | 173.05 | |
| Newell Rubbermaid (NWL) | 0.4 | $7.4M | 179k | 41.11 | |
| Nike CL B (NKE) | 0.4 | $6.8M | 63k | 108.02 | |
| Home Depot (HD) | 0.4 | $5.9M | 54k | 111.12 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.6M | 83k | 67.76 | |
| Juniper Networks (JNPR) | 0.3 | $4.9M | 190k | 25.97 | |
| Weatherford Intl Ord Shs | 0.3 | $4.8M | 391k | 12.27 | |
| Yum! Brands (YUM) | 0.3 | $4.8M | 53k | 90.08 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.2 | $3.9M | 187k | 20.83 | |
| Electronic Arts (EA) | 0.2 | $3.8M | 57k | 66.50 | |
| Signature Bank (SBNY) | 0.2 | $3.7M | 25k | 146.40 | |
| Signet Jewelers SHS (SIG) | 0.2 | $3.6M | 28k | 128.24 | |
| Swift Transn Cl A | 0.2 | $3.6M | 157k | 22.67 | |
| Gilead Sciences (GILD) | 0.2 | $3.5M | 30k | 117.07 | |
| Celgene Corporation | 0.2 | $3.4M | 29k | 115.73 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.3M | 75k | 44.15 | |
| Dollar Tree (DLTR) | 0.2 | $3.2M | 41k | 79.00 | |
| V.F. Corporation (VFC) | 0.2 | $3.1M | 45k | 69.73 | |
| AutoZone (AZO) | 0.2 | $3.1M | 4.7k | 666.81 | |
| Tripadvisor (TRIP) | 0.2 | $3.1M | 35k | 87.14 | |
| Ansys (ANSS) | 0.2 | $2.9M | 31k | 91.24 | |
| Silver Wheaton Corp | 0.2 | $2.7M | 158k | 17.34 | |
| Palo Alto Networks (PANW) | 0.2 | $2.7M | 16k | 174.73 | |
| Hca Holdings (HCA) | 0.2 | $2.5M | 28k | 90.71 | |
| Paccar (PCAR) | 0.1 | $2.4M | 38k | 63.81 | |
| Halliburton Company (HAL) | 0.1 | $2.4M | 55k | 43.07 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 0.1 | $2.2M | 46k | 46.80 | |
| Frontline SHS | 0.1 | $2.1M | 879k | 2.44 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.8M | 94k | 19.66 | |
| Reynolds American | 0.1 | $1.8M | 25k | 74.66 | |
| WisdomTree Investments (WT) | 0.1 | $1.7M | 78k | 21.96 | |
| Cirrus Logic (CRUS) | 0.1 | $1.7M | 50k | 34.04 | |
| Facebook Cl A (META) | 0.1 | $1.7M | 19k | 85.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | 31k | 53.61 | |
| Core Laboratories | 0.1 | $1.7M | 15k | 114.07 | |
| Linkedin Corp Com Cl A | 0.1 | $1.7M | 8.0k | 206.62 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.6M | 19k | 86.67 | |
| Under Armour Cl A (UAA) | 0.1 | $1.6M | 20k | 83.44 | |
| FactSet Research Systems (FDS) | 0.1 | $1.6M | 10k | 162.50 | |
| Activision Blizzard | 0.1 | $1.6M | 67k | 24.22 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.6M | 26k | 61.08 | |
| Moody's Corporation (MCO) | 0.1 | $1.6M | 15k | 107.96 | |
| Visa Com Cl A (V) | 0.1 | $1.6M | 24k | 67.15 | |
| Discover Financial Services (DFS) | 0.1 | $1.6M | 27k | 57.62 | |
| Msci (MSCI) | 0.1 | $1.5M | 25k | 61.57 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.5M | 14k | 109.29 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.5M | 16k | 96.92 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.5M | 2.5k | 604.80 | |
| Priceline Grp Com New | 0.1 | $1.5M | 1.3k | 1151.54 | |
| BlackRock (BLK) | 0.1 | $1.5M | 4.2k | 345.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 10k | 135.10 | |
| Whole Foods Market | 0.1 | $1.2M | 30k | 39.44 | |
| Clean Energy Fuels (CLNE) | 0.1 | $1.0M | 180k | 5.62 | |
| Anglogold Ashanti Sponsored Adr | 0.1 | $1.0M | 113k | 8.95 | |
| Advance Auto Parts (AAP) | 0.1 | $988k | 6.2k | 159.35 | |
| Vimpelcom Sponsored Adr | 0.1 | $919k | 185k | 4.97 | |
| Winnebago Industries (WGO) | 0.0 | $590k | 25k | 23.60 | |
| Agnico (AEM) | 0.0 | $426k | 15k | 28.40 | |
| PolyOne Corporation | 0.0 | $247k | 6.3k | 39.21 | |
| Goldcorp | 0.0 | $203k | 13k | 16.24 | |
| Amedica | 0.0 | $172k | 300k | 0.57 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $64k | 3.7k | 17.10 |
