Odey Asset Management as of Dec. 31, 2010
Portfolio Holdings for Odey Asset Management
Odey Asset Management holds 50 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 14.5 | $90M | 2.1M | 42.42 | |
Microsoft Corporation (MSFT) | 12.6 | $78M | 2.8M | 27.91 | |
International Business Machines (IBM) | 9.2 | $57M | 387k | 146.76 | |
Deutsche Bank Ag-registered (DB) | 8.1 | $50M | 953k | 52.33 | |
Intel Corporation (INTC) | 6.8 | $42M | 2.0M | 21.03 | |
AGCO Corporation (AGCO) | 6.6 | $41M | 810k | 50.66 | |
Bank of America Corporation (BAC) | 6.5 | $40M | 3.0M | 13.34 | |
Compania de Minas Buenaventura SA (BVN) | 5.3 | $33M | 666k | 48.96 | |
CNA Financial Corporation (CNA) | 5.2 | $32M | 1.2M | 27.05 | |
eBay (EBAY) | 5.1 | $32M | 1.1M | 27.83 | |
Altera Corporation | 2.8 | $17M | 485k | 35.58 | |
OfficeMax Incorporated | 2.7 | $17M | 932k | 17.70 | |
Petroleo Brasileiro SA (PBR) | 2.6 | $16M | 423k | 37.84 | |
Chimera Investment Corporation | 1.8 | $11M | 2.8M | 4.11 | |
Ubs Ag Cmn | 1.2 | $7.7M | 466k | 16.41 | |
Partner Re | 1.2 | $7.6M | 95k | 80.35 | |
Royal Gold (RGLD) | 1.0 | $6.0M | 110k | 54.63 | |
Xilinx | 0.9 | $5.4M | 186k | 28.98 | |
Cadiz (CDZI) | 0.8 | $5.0M | 400k | 12.44 | |
First Interstate Bancsystem (FIBK) | 0.7 | $4.6M | 300k | 15.24 | |
OCZ Technology | 0.6 | $3.7M | 760k | 4.82 | |
Peabody Energy Corporation | 0.5 | $2.9M | 46k | 63.98 | |
Pfizer (PFE) | 0.4 | $2.4M | 135k | 17.51 | |
Qiagen | 0.3 | $2.0M | 100k | 19.75 | |
Johnson & Johnson (JNJ) | 0.3 | $1.9M | 31k | 61.90 | |
Ocwen Financial Corporation | 0.3 | $1.9M | 200k | 9.54 | |
Agnico (AEM) | 0.3 | $1.8M | 23k | 77.83 | |
Yahoo! | 0.2 | $1.1M | 69k | 16.63 | |
Apple (AAPL) | 0.2 | $1.1M | 3.4k | 322.40 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $953k | 20k | 47.65 | |
Citi | 0.1 | $890k | 188k | 4.73 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $632k | 24k | 26.44 | |
PNC Financial Services (PNC) | 0.1 | $544k | 9.0k | 60.71 | |
Drdgold (DRD) | 0.1 | $586k | 120k | 4.87 | |
Arch Capital Group (ACGL) | 0.1 | $435k | 4.9k | 88.06 | |
SPDR KBW Bank (KBE) | 0.1 | $430k | 17k | 25.90 | |
Caterpillar (CAT) | 0.1 | $375k | 4.0k | 93.75 | |
United Rentals (URI) | 0.1 | $389k | 17k | 22.74 | |
Teradata Corporation (TDC) | 0.1 | $288k | 7.0k | 41.14 | |
Foot Locker (FL) | 0.1 | $334k | 17k | 19.65 | |
Deere & Company (DE) | 0.1 | $307k | 3.7k | 82.97 | |
Fifth Third Ban (FITB) | 0.1 | $337k | 23k | 14.66 | |
Comerica Incorporated (CMA) | 0.0 | $228k | 5.4k | 42.22 | |
Banco Bradesco SA (BBD) | 0.0 | $219k | 11k | 20.28 | |
Exxon Mobil Corporation (XOM) | 0.0 | $205k | 2.8k | 73.21 | |
Wells Fargo & Company (WFC) | 0.0 | $211k | 6.8k | 31.03 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $200k | 6.5k | 30.77 | |
Air Products & Chemicals (APD) | 0.0 | $209k | 2.3k | 90.87 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $209k | 8.7k | 24.02 | |
MGM Resorts International. (MGM) | 0.0 | $149k | 10k | 14.90 |