Odey Asset Management Group Ltd — Q1 2015 13F Holdings

Name: Odey Asset Management Group Ltd — 13F Holdings, Q1 2015
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	GS	Goldman Sachs Group INC	Stock-Financials	9.19%	—	-1.14%
2	DHI	Dr Horton INC	Stock-Consumer Disc	8.56%	—	-66.37%
3	DAL	Delta Air Lines INC	Stock-Industrials	5.42%	—	-48.25%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	5.26%	—	+16.84%
5	LEN	Lennar Corp-a	Stock-Consumer Disc	4.65%	—	-49.49%
6	FAF	First American Financial	Stock-Financials	4.65%	—	-20.29%
7	CF	Cf Industries Holdings INC	Stock-Materials	4.44%	-5.76%	EXIT
8	HPE	Hewlett-Packard Company	Stock-Tech	3.72%	—	+2.14%
9	✓	Ryland Group INC	Stock-Other	3.64%	—	-0.68%
10	NX	Quanex Building Products	Stock-Other	3.38%	—	-15.44%
11	ETD	Ethan Allen Interiors INC	Stock-Other	3.16%	—	-0.80%
12	AAL	American Airlines Group INC	Stock-Industrials	3.12%	—	-42.88%
13	WHR	Whirlpool CORP	Stock-Consumer Disc	2.92%	—	-41.69%
14	C	Citigroup INC	Stock-Financials	2.77%	—	-69.10%
15	KBH	Kb Home	Stock-Consumer Disc	2.69%	—	-27.94%
16	AAPL	Apple INC	Stock-Tech	2.41%	—	-9.32%
17	PHM	Pultegroup INC	Stock-Consumer Disc	2.37%	—	-57.82%
18	✓	Swift Transn Co	Stock-Other	2.33%	—	-19.85%
19	CITUSD	Cit Group INC	Stock-Other	2.16%	—	+2.38%
20	IPGP	Ipg Photonics CORP	Stock-Tech	2.01%	—	+401.95%
21	✓	Stock Bldg Supply Hldgs INC Com Added	Stock-Other	1.99%	—	+14.86%
22	PCAR	Paccar INC	Stock-Industrials	1.99%	—	-87.22%
23	EOG	Eog Resources INC	Stock-Energy	1.43%	—	-0.11%
24	CDZI	Cadiz INC	Stock-Other	1.34%	+4.28%	-2.94%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.09%	—	+1.50%
26	CRUS	Cirrus Logic INC	Stock-Tech	1.04%	—	-78.11%
27	BAC	Bank Of America CORP	Stock-Financials	1.01%	-0.28%	-17.66%
28	CTRL	Control4 CORP	Stock-Other	0.95%	—	+92.61%
29	DHT	DHT Holdings, Inc.	Stock-Other	0.94%	—	—
30	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.73%	—	-94.39%
31	BGGUSD	Briggs & Stratton	Stock-Other	0.49%	—	-72.99%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.48%	—	-5.88%
33	EA	Electronic Arts INC	Stock-Comm Services	0.46%	—	-69.66%
34	NWL	Newell Brands INC	Stock-Consumer Staples	0.45%	—	+1.30%
35	SCHW	Schwab (charles) CORP	Stock-Financials	0.42%	—	+120.18%
36	NKE	Nike INC -cl B	Stock-Consumer Disc	0.36%	—	+90.91%
37	WPM	Wheaton Precious Metals Corp.	Stock-Materials	0.34%	—	+9.61%
38	MSFT	Microsoft CORP	Stock-Tech	0.31%	—	+21.89%
39	UAL	United Airlines Holdings INC	Stock-Industrials	0.30%	—	-87.18%
40	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.29%	—	—
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.29%	—	—
42	DFSEUR	Discover Financial Services	Stock-Other	0.26%	—	+2.57%
43	NBHC	National Bank Hold-cl A	Stock-Other	0.23%	—	—
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.23%	—	—
45	HD	Home Depot INC	Stock-Consumer Disc	0.22%	—	-44.99%
46	IFF	Intl Flavors & Fragrances	Stock-Materials	0.21%	—	—
47	FDS	Factset Research Systems INC	Stock-Financials	0.20%	—	—
48	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.20%	—	—
49	VFC	Vf CORP	Stock-Consumer Disc	0.19%	—	—
50	SBNY	Signature Bank	Stock-Financials	0.19%	—	—

1–50 of 77

Holding changes this quarter

Position changes disclosed by Odey Asset Management Group Ltd for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GS	Goldman Sachs Group INC	+4.1%	-1.14%	Trim
2	AMZN	Amazon.com INC	+3.3%	+16.84%	Add
3	✓	Ryland Group INC	+2.1%	-0.68%	Trim
4	IPGP	Ipg Photonics CORP	+1.8%	+401.95%	Add
5	FAF	First American Financial	+1.7%	-20.29%	Trim
6	NX	Quanex Building Products	+1.3%	-15.44%	Trim
7	ETD	Ethan Allen Interiors INC	+1.3%	-0.80%	Trim
8	HPE	Hewlett-Packard Company	+1.2%	+2.14%	Add
9	✓	Stock Bldg Supply Hldgs INC Com Added	+1.2%	+14.86%	Add
10	DHT	DHT Holdings, Inc.	+0.9%	NEW	New buy
11	✓	Swift Transn Co	+0.6%	-19.85%	Trim
12	CTRL	Control4 CORP	+0.6%	+92.61%	Add
13	KBH	Kb Home	+0.6%	-27.94%	Trim
14	CF	Cf Industries Holdings INC	+0.5%	-41.53%	Trim
15	CDZI	Cadiz INC	+0.5%	-2.94%	Trim
16	LEN	Lennar Corp-a	+0.4%	-49.49%	Trim
17	WHR	Whirlpool CORP	+0.4%	-41.69%	Trim
18	SCHW	Schwab (charles) CORP	+0.3%	+120.18%	Add
19	META	Meta Platforms Inc-class A	+0.3%	NEW	New buy
20	NKE	Nike INC -cl B	+0.3%	+90.91%	Add
21	BAC	Bank Of America CORP	+0.2%	-17.66%	Trim
22	SBNY	Signature Bank	+0.2%	NEW	New buy
23	BKR	Baker Hughes Company	+0.2%	NEW	New buy
24	HAL	Halliburton Co	+0.2%	NEW	New buy
25	AAL	American Airlines Group INC	+0.1%	-42.88%	Trim
26	YUM	Yum! Brands INC	+0.1%	NEW	New buy
27	COST	Costco Wholesale CORP	+0.1%	NEW	New buy
28	CLB	Core Laboratories Inc.	+0.1%	NEW	New buy
29	BKNG	Booking Hldgs INC	+0.1%	NEW	New buy
30	HD	Home Depot INC	0%	-44.99%	Trim
31	CELG	Celgene CORP	0%	-55.56%	Trim
32	LOW	Lowe's Cos INC	-0.1%	EXIT	Sold out
33	UTXZ	United Tech CORP	-0.1%	EXIT	Sold out
34	UPS	United Parcel Service-cl B	-0.1%	EXIT	Sold out
35	IBN	Icici Bank Ltd-spon Adr	-0.2%	EXIT	Sold out
36	EA	Electronic Arts INC	-0.2%	-69.66%	Trim
37	LPX	Louisiana-pacific CORP	-0.4%	EXIT	Sold out
38	BGGUSD	Briggs & Stratton	-0.5%	-72.99%	Trim
39	PHM	Pultegroup INC	-0.5%	-57.82%	Trim
40	DAL	Delta Air Lines INC	-0.7%	-48.25%	Trim
41	CRUS	Cirrus Logic INC	-0.8%	-78.11%	Trim
42	BBY	Best Buy Co INC	-0.8%	EXIT	Sold out
43	UAL	United Airlines Holdings INC	-1%	-87.18%	Trim
44	KNX	Knight-Swift Transportation Holdings Inc.	-1.3%	EXIT	Sold out
45	CMI	Cummins INC	-1.4%	EXIT	Sold out
46	C	Citigroup INC	-2.3%	-69.10%	Trim
47	DHI	Dr Horton INC	-3.5%	-66.37%	Trim
48	WFC	Wells Fargo & Co	-3.7%	EXIT	Sold out
49	SIG	Signet Jewelers Limited	-5.9%	-94.39%	Trim
50	PCAR	Paccar INC	-7%	-87.22%	Trim