Odey Asset Management Group Ltd — Q1 2014 13F Holdings

Name: Odey Asset Management Group Ltd — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512596

Total reported value

$381.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DAL	Delta Air Lines INC	Stock-Industrials	9.31%	—	-9.44%
2	PCAR	Paccar INC	Stock-Industrials	7.12%	—	+72.32%
3	DHI	Dr Horton INC	Stock-Consumer Disc	6.94%	—	+9.62%
4	SIG	Signet Jewelers Limited	Stock-Consumer Disc	5.94%	—	-36.39%
5	CF	Cf Industries Holdings INC	Stock-Materials	4.98%	-5.76%	EXIT
6	LYB	LyondellBasell Industries N.V.	Stock-Materials	4.37%	—	+9.47%
7	BAC	Bank Of America CORP	Stock-Financials	4.31%	-0.28%	+85.64%
8	WHR	Whirlpool CORP	Stock-Consumer Disc	4.31%	—	-19.73%
9	✓	Ryland Group INC	Stock-Other	4.05%	—	+4.81%
10	GOOG	Alphabet A	Stock-Comm Services	3.83%	—	-22.91%
11	CAR	Avis Budget Group INC	Stock-Other	3.35%	—	+22.47%
12	PHM	Pultegroup INC	Stock-Consumer Disc	3.25%	—	-4.59%
13	WFC	Wells Fargo & Co	Stock-Financials	3.11%	—	-24.66%
14	URI	United Rentals INC	Stock-Industrials	2.14%	—	-21.17%
15	✓	Swift Transn Co	Stock-Other	1.98%	—	-51.59%
16	NX	Quanex Building Products	Stock-Other	1.85%	—	-11.34%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.82%	—	+3.89%
18	DAN	Dana INC	Stock-Other	1.76%	—	-45.88%
19	SNEUR	Sanchez Energy CORP	Stock-Other	1.55%	—	-1.74%
20	POL4EUR	Polyone Corporation	Stock-Other	1.49%	—	-26.05%
21	ETD	Ethan Allen Interiors INC	Stock-Other	1.42%	—	+24.69%
22	FAF	First American Financial	Stock-Financials	1.35%	—	+74.84%
23	NAV	Navistar International CORP	Stock-Other	1.31%	—	-32.56%
24	KBH	Kb Home	Stock-Consumer Disc	1.25%	—	-28.40%
25	LEN	Lennar Corp-a	Stock-Consumer Disc	1.23%	—	+30.87%
26	EXP	Eagle Materials INC	Stock-Materials	1.00%	—	—
27	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.96%	—	-50.18%
28	MLM	Martin Marietta Materials	Stock-Materials	0.94%	—	—
29	✓	Goodrich Pete CORP	Stock-Other	0.93%	—	+20.98%
30	CITUSD	Cit Group INC	Stock-Other	0.88%	—	-58.79%
31	GS	Goldman Sachs Group INC	Stock-Financials	0.85%	—	+22.05%
32	KNX	Knight-Swift Transportation Holdings Inc.	Stock-Industrials	0.80%	—	—
33	BGGUSD	Briggs & Stratton	Stock-Other	0.77%	—	+11.98%
34	MAS	Masco CORP	Stock-Industrials	0.72%	—	-1.83%
35	AAL	American Airlines Group INC	Stock-Industrials	0.71%	—	—
36	AAPL	Apple Inc.	Stock-Tech	0.66%	—	—
37	LPX	Louisiana-pacific CORP	Stock-Industrials	0.59%	—	+48.59%
38	JAHEUR	Jarden CORP	Stock-Other	0.57%	—	-57.55%
39	UAL	United Airlines Holdings INC	Stock-Industrials	0.54%	—	-52.60%
40	✓	Stock Bldg Supply Hldgs INC Com Added	Stock-Other	0.54%	—	+353.72%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	—	—
42	DFSEUR	Discover Financial Services	Stock-Other	0.48%	—	+7.43%
43	ALDWUSD	Alon USA Partners LP	Stock-Other	0.47%	—	+6.22%
44	BBY	Best Buy Co INC	Stock-Consumer Disc	0.33%	—	-71.06%
45	CMI	Cummins INC	Stock-Industrials	0.31%	—	—
46	AMH	American Homes 4 Rent- A	Stock-Real Estate	0.19%	—	—
47	MU	Micron Technology INC	Stock-Tech	0.18%	—	-1.47%
48	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.18%	+0.02%	—
49	IPGP	Ipg Photonics CORP	Stock-Tech	0.16%	—	+11.46%
50	RYAAY	Ryanair Holdings plc	Stock-Industrials	0.15%	—	-2.36%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Odey Asset Management Group Ltd for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PCAR	Paccar INC	+3.7%	+72.32%	Add
2	BAC	Bank Of America CORP	+2.3%	+85.64%	Add
3	DAL	Delta Air Lines INC	+1.6%	-9.44%	Trim
4	CAR	Avis Budget Group INC	+1.2%	+22.47%	Add
5	LYB	LyondellBasell Industries N.V.	+1%	+9.47%	Add
6	DHI	Dr Horton INC	+0.8%	+9.62%	Add
7	FAF	First American Financial	+0.6%	+74.84%	Add
8	CF	Cf Industries Holdings INC	+0.5%	-6.11%	Trim
9	✓	Stock Bldg Supply Hldgs INC Com Added	+0.4%	+353.72%	Add
10	LEN	Lennar Corp-a	+0.3%	+30.87%	Add
11	SNEUR	Sanchez Energy CORP	+0.3%	-1.74%	Trim
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+3.89%	Add
13	LPX	Louisiana-pacific CORP	+0.2%	+48.59%	Add
14	✓	Ryland Group INC	+0.1%	+4.81%	Add
15	NX	Quanex Building Products	-0.1%	-11.34%	Trim
16	NWL	Newell Brands INC	-0.1%	-50.54%	Trim
17	PHM	Pultegroup INC	-0.2%	-4.59%	Trim
18	POL4EUR	Polyone Corporation	-0.4%	-26.05%	Trim
19	UAL	United Airlines Holdings INC	-0.4%	-52.60%	Trim
20	WFC	Wells Fargo & Co	-0.5%	-24.66%	Trim
21	KBH	Kb Home	-0.5%	-28.40%	Trim
22	SIG	Signet Jewelers Limited	-0.6%	-36.39%	Trim
23	JAHEUR	Jarden CORP	-0.7%	-57.55%	Trim
24	NAV	Navistar International CORP	-0.8%	-32.56%	Trim
25	DAN	Dana INC	-0.8%	-45.88%	Trim
26	PXDEUR	Pioneer Natural Resources Co	-0.8%	-50.18%	Trim
27	GOOG	Alphabet A	-0.9%	-22.91%	Trim
28	WHR	Whirlpool CORP	-1%	-19.73%	Trim
29	CITUSD	Cit Group INC	-1.3%	-58.79%	Trim
30	BBY	Best Buy Co INC	-1.3%	-71.06%	Trim
31	✓	Swift Transn Co	-1.5%	-51.59%	Trim
32	C	Citigroup INC	-1.6%	-97.04%	Trim
33	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
34	F	Ford Motor Co	—	EXIT	Sold out
35	EXP	Eagle Materials INC	—	NEW	New buy
36	MLM	Martin Marietta Materials	—	NEW	New buy
37	KNX	Knight-Swift Transportation Holdings Inc.	—	NEW	New buy
38	AAL	American Airlines Group INC	—	NEW	New buy
39	AAPL	Apple Inc.	—	NEW	New buy
40	VZ	Verizon Communications INC	—	NEW	New buy
41	CMI	Cummins INC	—	NEW	New buy
42	OIEUR	Owens-illinois INC	—	EXIT	Sold out
43	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
44	AMH	American Homes 4 Rent- A	—	NEW	New buy
45	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	Sold out
46	FIBK	First Interstate Bancsys-a	—	EXIT	Sold out
47	XLNXEUR	Xilinx INC	—	EXIT	Sold out
48	AAPL	Apple INC	—	EXIT	Sold out
49	✓		—	NEW	New buy
50	STT	State Street CORP	—	NEW	New buy