Odey Asset Management as of March 31, 2011
Portfolio Holdings for Odey Asset Management
Odey Asset Management holds 47 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Deutsche Bank Ag-registered (DB) | 9.9 | $63M | 1.0M | 61.52 | |
Bank of America Corporation (BAC) | 8.0 | $50M | 3.8M | 13.33 | |
Microsoft Corporation (MSFT) | 7.5 | $47M | 1.8M | 25.40 | |
AGCO Corporation (AGCO) | 7.1 | $45M | 813k | 55.00 | |
JPMorgan Chase & Co. (JPM) | 6.9 | $43M | 939k | 46.11 | |
Intel Corporation (INTC) | 6.5 | $41M | 2.0M | 20.16 | |
eBay (EBAY) | 6.3 | $40M | 1.3M | 31.07 | |
CNA Financial Corporation (CNA) | 6.2 | $39M | 1.3M | 29.54 | |
International Business Machines (IBM) | 6.0 | $38M | 231k | 163.14 | |
Ubs Ag Cmn | 5.7 | $36M | 1.9M | 19.10 | |
Compania de Minas Buenaventura SA (BVN) | 4.8 | $30M | 705k | 42.97 | |
Petroleo Brasileiro SA (PBR) | 2.9 | $18M | 447k | 40.48 | |
Berkshire Hathaway (BRK.B) | 2.3 | $15M | 175k | 83.63 | |
Stillwater Mining Company | 2.2 | $14M | 600k | 22.93 | |
Swift Transportation Company | 1.8 | $12M | 783k | 14.70 | |
Symantec Corporation | 1.8 | $11M | 600k | 18.54 | |
Chimera Investment Corporation | 1.7 | $11M | 2.7M | 3.96 | |
Partner Re | 1.1 | $6.9M | 87k | 79.13 | |
FX Energy | 1.0 | $6.5M | 796k | 8.23 | |
OfficeMax Incorporated | 1.0 | $6.1M | 472k | 13.00 | |
OCZ Technology | 1.0 | $6.2M | 760k | 8.10 | |
Xilinx | 0.9 | $5.9M | 180k | 32.80 | |
Royal Gold (RGLD) | 0.9 | $5.8M | 110k | 52.40 | |
Masco Corporation (MAS) | 0.8 | $5.0M | 360k | 13.92 | |
Cadiz (CDZI) | 0.8 | $4.9M | 400k | 12.19 | |
First Interstate Bancsystem (FIBK) | 0.7 | $4.1M | 300k | 13.60 | |
Yahoo! | 0.6 | $3.8M | 228k | 16.75 | |
Agnico (AEM) | 0.5 | $3.2M | 47k | 67.78 | |
iShares MSCI Japan Index | 0.5 | $3.1M | 300k | 10.32 | |
Vanguard Information Technology ETF (VGT) | 0.4 | $2.6M | 40k | 64.22 | |
Vanguard Growth ETF (VUG) | 0.4 | $2.3M | 35k | 64.31 | |
ProShares Ultra S&P500 (SSO) | 0.3 | $2.1M | 40k | 53.28 | |
Johnson & Johnson (JNJ) | 0.3 | $1.8M | 30k | 59.25 | |
United Rentals (URI) | 0.2 | $1.3M | 40k | 33.15 | |
Apple (AAPL) | 0.1 | $953k | 2.7k | 349.00 | |
FMC Corporation (FMC) | 0.1 | $849k | 10k | 84.90 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $682k | 14k | 48.71 | |
PNC Financial Services (PNC) | 0.1 | $508k | 8.1k | 63.03 | |
Financial Select Sector SPDR (XLF) | 0.1 | $525k | 32k | 16.41 | |
Caterpillar (CAT) | 0.1 | $446k | 4.0k | 111.50 | |
ICICI Bank (IBN) | 0.1 | $399k | 8.0k | 49.88 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $314k | 30k | 10.47 | |
Wells Fargo & Company (WFC) | 0.0 | $270k | 8.5k | 31.76 | |
Medtronic | 0.0 | $277k | 7.0k | 39.57 | |
Foot Locker (FL) | 0.0 | $276k | 14k | 19.71 | |
Air Products & Chemicals (APD) | 0.0 | $272k | 3.0k | 90.67 | |
General Dynamics Corporation (GD) | 0.0 | $269k | 3.5k | 76.86 |