Odey Asset Management as of June 30, 2011
Portfolio Holdings for Odey Asset Management
Odey Asset Management holds 43 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deutsche Bank Ag-registered (DB) | 10.2 | $60M | 1.0M | 59.14 | |
| Microsoft Corporation (MSFT) | 9.4 | $55M | 2.1M | 26.00 | |
| International Business Machines (IBM) | 8.2 | $48M | 282k | 171.55 | |
| eBay (EBAY) | 7.4 | $44M | 1.4M | 32.27 | |
| AGCO Corporation (AGCO) | 7.3 | $43M | 876k | 49.36 | |
| Bank of America Corporation (BAC) | 7.0 | $41M | 3.8M | 10.96 | |
| United Rentals (URI) | 6.6 | $39M | 1.5M | 25.40 | |
| CNA Financial Corporation (CNA) | 6.1 | $36M | 1.2M | 29.05 | |
| Intel Corporation (INTC) | 4.6 | $27M | 1.2M | 22.16 | |
| Compania de Minas Buenaventura SA (BVN) | 4.6 | $27M | 707k | 37.98 | |
| Walt Disney Company (DIS) | 4.3 | $25M | 650k | 39.04 | |
| Xilinx | 4.2 | $25M | 680k | 36.47 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $19M | 249k | 77.39 | |
| Petroleo Brasileiro SA (PBR) | 2.6 | $15M | 448k | 33.86 | |
| Symantec Corporation | 2.0 | $12M | 600k | 19.72 | |
| Chimera Investment Corporation | 1.6 | $9.4M | 2.7M | 3.46 | |
| Ubs Ag Cmn | 1.6 | $9.1M | 502k | 18.21 | |
| FX Energy | 1.3 | $7.7M | 874k | 8.78 | |
| Royal Gold (RGLD) | 1.1 | $6.5M | 110k | 58.57 | |
| OfficeMax Incorporated | 1.0 | $6.2M | 784k | 7.85 | |
| Partner Re | 1.0 | $6.0M | 87k | 68.85 | |
| Swift Transportation Company | 0.8 | $4.5M | 333k | 13.55 | |
| First Interstate Bancsystem (FIBK) | 0.8 | $4.4M | 300k | 14.74 | |
| Masco Corporation (MAS) | 0.7 | $4.3M | 360k | 12.03 | |
| Cadiz (CDZI) | 0.7 | $4.3M | 400k | 10.86 | |
| Agnico (AEM) | 0.2 | $1.5M | 24k | 63.26 | |
| Yahoo! | 0.2 | $1.2M | 80k | 15.03 | |
| SPDR KBW Insurance (KIE) | 0.2 | $918k | 22k | 41.73 | |
| FMC Corporation (FMC) | 0.1 | $860k | 10k | 86.00 | |
| Apple (AAPL) | 0.1 | $744k | 2.2k | 335.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $704k | 15k | 47.57 | |
| Caterpillar (CAT) | 0.1 | $426k | 4.0k | 106.50 | |
| Monsanto Company | 0.1 | $348k | 4.8k | 72.50 | |
| Foot Locker (FL) | 0.1 | $333k | 14k | 23.79 | |
| Medtronic | 0.1 | $270k | 7.0k | 38.57 | |
| Air Products & Chemicals (APD) | 0.1 | $287k | 3.0k | 95.67 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $304k | 8.8k | 34.55 | |
| Citigroup (C) | 0.1 | $316k | 7.6k | 41.58 | |
| ICICI Bank (IBN) | 0.0 | $251k | 5.1k | 49.22 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $234k | 18k | 13.00 | |
| First Niagara Financial | 0.0 | $224k | 17k | 13.18 | |
| Banco Bradesco SA (BBD) | 0.0 | $238k | 12k | 20.52 | |
| Validus Holdings | 0.0 | $235k | 7.6k | 30.92 |
