Odey Asset Management Group as of June 30, 2019
Portfolio Holdings for Odey Asset Management Group
Odey Asset Management Group holds 60 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ViaSat (VSAT) | 17.1 | $201M | 2.5M | 80.82 | |
| Banco Macro Sa Spon Adr B (BMA) | 12.1 | $142M | 2.0M | 72.85 | |
| Barrick Gold Corp (GOLD) | 10.1 | $119M | 7.5M | 15.77 | |
| Ensco Rowan Shs Class A | 7.1 | $84M | 9.8M | 8.53 | |
| Stars Group | 6.2 | $73M | 4.3M | 17.07 | |
| Colony Cap Cl A Com | 2.8 | $33M | 6.7M | 5.00 | |
| Plug Power Com New (PLUG) | 2.8 | $33M | 15M | 2.25 | |
| Comcast Corp Cl A (CMCSA) | 2.7 | $32M | 754k | 42.28 | |
| Frontline Shs New | 2.6 | $30M | 3.8M | 8.00 | |
| Liberty Media Corp Delaware Com Ser A Frmla | 2.4 | $29M | 796k | 35.86 | |
| Kinross Gold Corp (KGC) | 2.4 | $28M | 7.2M | 3.88 | |
| Sony Corp Sponsored Adr (SONY) | 2.3 | $27M | 523k | 52.39 | |
| Grupo Financiero Galicia S A Sponsored Adr (GGAL) | 2.2 | $26M | 733k | 35.50 | |
| Seadrill | 2.1 | $25M | 6.1M | 4.16 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.1 | $25M | 442k | 56.75 | |
| Microsoft Corporation (MSFT) | 1.9 | $23M | 170k | 133.96 | |
| MercadoLibre (MELI) | 1.9 | $22M | 36k | 611.78 | |
| Bmc Stk Hldgs | 1.7 | $21M | 970k | 21.20 | |
| Avon Products | 1.7 | $20M | 5.1M | 3.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $19M | 18k | 1082.81 | |
| Liberty Media Corp Delaware Com Ser C Frmla | 1.6 | $18M | 492k | 37.41 | |
| Metropcs Communications (TMUS) | 1.5 | $17M | 233k | 74.14 | |
| Mastercard Cl A (MA) | 1.1 | $13M | 50k | 264.52 | |
| Och Ziff Cptl Mangemnt Grp I Cl A New | 1.0 | $12M | 506k | 22.96 | |
| Euronav Nv Antwerpen SHS (EURN) | 0.9 | $10M | 1.1M | 9.44 | |
| Cadiz Com New (CDZI) | 0.8 | $9.9M | 876k | 11.25 | |
| Fox Corp Cl A Com (FOXA) | 0.7 | $8.3M | 227k | 36.53 | |
| Visa Com Cl A (V) | 0.6 | $7.2M | 41k | 173.55 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.8M | 61k | 111.80 | |
| Grupo Supervielle S A Sponsored Adr (SUPV) | 0.5 | $5.5M | 695k | 7.88 | |
| JD Spon Adr Cl A (JD) | 0.4 | $4.1M | 136k | 30.29 | |
| Sprint | 0.3 | $3.9M | 591k | 6.57 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.3 | $3.8M | 395k | 9.50 | |
| Viacom CL B | 0.3 | $3.7M | 125k | 29.87 | |
| Martin Marietta Materials (MLM) | 0.3 | $3.5M | 15k | 230.13 | |
| Paypal Holdings (PYPL) | 0.3 | $3.4M | 30k | 114.47 | |
| Vulcan Materials Company (VMC) | 0.3 | $3.4M | 25k | 137.32 | |
| Disney Walt Com Disney (DIS) | 0.3 | $3.0M | 21k | 139.62 | |
| Las Vegas Sands (LVS) | 0.3 | $3.0M | 50k | 59.10 | |
| Amazon (AMZN) | 0.3 | $3.0M | 1.6k | 1893.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.7M | 50k | 53.90 | |
| Booking Holdings (BKNG) | 0.2 | $2.6M | 1.4k | 1875.00 | |
| Activision Blizzard | 0.2 | $2.5M | 53k | 47.20 | |
| Alexion Pharmaceuticals | 0.2 | $2.5M | 19k | 130.97 | |
| Discover Financial Services (DFS) | 0.2 | $2.2M | 29k | 77.59 | |
| Lyft Cl A Com (LYFT) | 0.2 | $2.0M | 30k | 65.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 43k | 45.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.6M | 5.1k | 312.94 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 5.1k | 204.51 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $868k | 22k | 40.19 | |
| Dht Holdings Shs New (DHT) | 0.1 | $670k | 113k | 5.91 | |
| D.R. Horton (DHI) | 0.0 | $537k | 13k | 43.13 | |
| Newmont Mining Corporation (NEM) | 0.0 | $481k | 13k | 38.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $480k | 2.3k | 213.33 | |
| Transocean Reg Shs (RIG) | 0.0 | $192k | 30k | 6.40 | |
| Eagle Materials (EXP) | 0.0 | $183k | 2.0k | 92.66 | |
| CSX Corporation (CSX) | 0.0 | $124k | 1.6k | 77.50 | |
| Bank of America Corporation (BAC) | 0.0 | $116k | 4.0k | 29.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $58k | 400.00 | 145.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $0 | 1.00 | 0.00 |
