Odey Asset Management Group Ltd — Q3 2013 13F Holdings

Name: Odey Asset Management Group Ltd — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512596

Total reported value

$381.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DAL	Delta Air Lines INC	Stock-Industrials	8.49%	—	+16.38%
2	SIG	Signet Jewelers Limited	Stock-Consumer Disc	8.30%	—	+35.57%
3	WHR	Whirlpool CORP	Stock-Consumer Disc	5.40%	—	+81.26%
4	PHM	Pultegroup INC	Stock-Consumer Disc	5.19%	—	+134.72%
5	DHI	Dr Horton INC	Stock-Consumer Disc	5.17%	—	+233.56%
6	F	Ford Motor Co	Stock-Consumer Disc	4.19%	—	—
7	WFC	Wells Fargo & Co	Stock-Financials	3.77%	—	-20.73%
8	✓	Swift Transn Co	Stock-Other	3.70%	—	+45.56%
9	✓	Ryland Group INC	Stock-Other	3.40%	—	+227.87%
10	✓		Stock-Other	3.23%	—	+332.79%
11	CF	Cf Industries Holdings INC	Stock-Materials	3.07%	-5.76%	EXIT
12	DAN	Dana INC	Stock-Other	2.98%	—	+90.23%
13	CITUSD	Cit Group INC	Stock-Other	2.83%	—	+168.14%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	2.78%	—	+107.36%
15	BBY	Best Buy Co INC	Stock-Consumer Disc	2.46%	—	+227.80%
16	POL4EUR	Polyone Corporation	Stock-Other	2.34%	—	-25.97%
17	NAV	Navistar International CORP	Stock-Other	2.07%	—	+9.10%
18	NX	Quanex Building Products	Stock-Other	1.99%	—	-40.06%
19	ETD	Ethan Allen Interiors INC	Stock-Other	1.89%	—	+12.03%
20	KBH	Kb Home	Stock-Consumer Disc	1.80%	—	+29.45%
21	CAR	Avis Budget Group INC	Stock-Other	1.80%	—	-25.89%
22	PCAR	Paccar INC	Stock-Industrials	1.77%	—	+133.15%
23	JAHEUR	Jarden CORP	Stock-Other	1.73%	—	+0.82%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.72%	—	+3.21%
25	OSK	Oshkosh CORP	Stock-Industrials	1.67%	—	—
26	BAC	Bank Of America CORP	Stock-Financials	1.51%	-0.28%	+6.78%
27	GOOG	Alphabet A	Stock-Comm Services	1.50%	—	+40.14%
28	LPX	Louisiana-pacific CORP	Stock-Industrials	1.25%	—	+4638.43%
29	URI	United Rentals INC	Stock-Industrials	1.22%	—	+8.87%
30	C	Citigroup INC	Stock-Financials	1.01%	—	+484.76%
31	MAS	Masco CORP	Stock-Industrials	0.84%	—	+0.88%
32	FAF	First American Financial	Stock-Financials	0.73%	—	-16.30%
33	UBS	UBS Group AG	Stock-Financials	0.69%	—	+21.49%
34	UAL	United Airlines Holdings INC	Stock-Industrials	0.69%	—	-80.83%
35	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.66%	—	+11.75%
36	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.63%	—	—
37	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.60%	—	—
38	BGGUSD	Briggs & Stratton	Stock-Other	0.52%	—	+3.46%
39	SNEUR	Sanchez Energy CORP	Stock-Other	0.46%	—	—
40	MU	Micron Technology INC	Stock-Tech	0.36%	—	-83.53%
41	XLNXEUR	Xilinx INC	Stock-Other	0.33%	—	+128.01%
42	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.27%	—	—
43	NWL	Newell Brands INC	Stock-Consumer Staples	0.26%	—	-18.55%
44	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.25%	—	-24.42%
45	SWK	Stanley Black & Decker INC	Stock-Industrials	0.25%	—	+4.16%
46	GS	Goldman Sachs Group INC	Stock-Financials	0.22%	—	+1694.26%
47	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.18%	-6.39%	-53.25%
48	SIRI	Sirius XM Holdings Inc.	Stock-Comm Services	0.16%	—	+3.64%
49	FIBK	First Interstate Bancsys-a	Stock-Other	0.16%	—	—
50	RYAAY	Ryanair Holdings plc	Stock-Industrials	0.16%	—	+2.66%

1–50 of 69

Holding changes this quarter

Position changes disclosed by Odey Asset Management Group Ltd for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DHI	Dr Horton INC	+2.7%	+233.56%	Add
2	✓		+2.2%	+332.79%	Add
3	WHR	Whirlpool CORP	+2%	+81.26%	Add
4	✓	Ryland Group INC	+1.9%	+227.87%	Add
5	BBY	Best Buy Co INC	+1.6%	+227.80%	Add
6	PHM	Pultegroup INC	+1.4%	+134.72%	Add
7	CITUSD	Cit Group INC	+1.3%	+168.14%	Add
8	LPX	Louisiana-pacific CORP	+1.2%	+4638.43%	Add
9	DAN	Dana INC	+1%	+90.23%	Add
10	C	Citigroup INC	+0.8%	+484.76%	Add
11	JPM	Jpmorgan Chase & Co	+0.8%	+107.36%	Add
12	PCAR	Paccar INC	+0.7%	+133.15%	Add
13	✓	Swift Transn Co	+0.6%	+45.56%	Add
14	GS	Goldman Sachs Group INC	+0.2%	+1694.26%	Add
15	XLNXEUR	Xilinx INC	+0.2%	+128.01%	Add
16	UBS	UBS Group AG	0%	+21.49%	Add
17	NAV	Navistar International CORP	-0.1%	+9.10%	Add
18	DAL	Delta Air Lines INC	-0.1%	+16.38%	Add
19	GOOG	Alphabet A	-0.1%	+40.14%	Add
20	URI	United Rentals INC	-0.2%	+8.87%	Add
21	SIG	Signet Jewelers Limited	-0.3%	+35.57%	Add
22	DB	Deutsche Bank Aktiengesellschaft	-0.4%	-53.25%	Trim
23	KBH	Kb Home	-0.4%	+29.45%	Add
24	BAC	Bank Of America CORP	-0.5%	+6.78%	Add
25	JAHEUR	Jarden CORP	-0.6%	+0.82%	Add
26	ETD	Ethan Allen Interiors INC	-0.7%	+12.03%	Add
27	POL4EUR	Polyone Corporation	-1.4%	-25.97%	Trim
28	CAR	Avis Budget Group INC	-1.8%	-25.89%	Trim
29	MU	Micron Technology INC	-2.3%	-83.53%	Trim
30	NX	Quanex Building Products	-2.4%	-40.06%	Trim
31	✓	Tesoro CORP	-3%	-92.34%	Trim
32	WFC	Wells Fargo & Co	-3.3%	-20.73%	Trim
33	UAL	United Airlines Holdings INC	-4.7%	-80.83%	Trim
34	F	Ford Motor Co	—	NEW	New buy
35	CF	Cf Industries Holdings INC	—	NEW	New buy
36	OSK	Oshkosh CORP	—	NEW	New buy
37	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
38	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
39	SNEUR	Sanchez Energy CORP	—	NEW	New buy
40	XONECHF	Exone Co/the	—	EXIT	Sold out
41	VLO	Valero Energy CORP	—	EXIT	Sold out
42	✓	Partnerre LTD	—	EXIT	Sold out
43	FXI	Ishares China Large-cap ETF	—	NEW	New buy
44	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
45	MTW	The Manitowoc Company, Inc.	—	EXIT	Sold out
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
47	RXI	Ishares Global Consumer Disc	—	EXIT	Sold out
48	CB	Chubb Limited	—	EXIT	Sold out
49	EXI	Ishares Global Industrials E	—	EXIT	Sold out
50	XLF	Ss Financial Select Sector	—	EXIT	Sold out