Odey Asset Management Group Ltd — Q4 2015 13F Holdings

Name: Odey Asset Management Group Ltd — 13F Holdings, Q4 2015
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	AMZN	Amazon.com INC	Stock-Consumer Disc	9.16%	—	-16.08%
2	DHI	Dr Horton INC	Stock-Consumer Disc	8.44%	—	-9.21%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.98%	+0.49%	NEW
4	GS	Goldman Sachs Group INC	Stock-Financials	6.73%	—	+1.96%
5	BAC	Bank Of America CORP	Stock-Financials	5.65%	-0.28%	+92.22%
6	AAL	American Airlines Group INC	Stock-Industrials	5.32%	—	-0.14%
7	LUV	Southwest Airlines Co	Stock-Industrials	3.93%	—	-6.98%
8	NX	Quanex Building Products	Stock-Other	3.30%	—	-5.66%
9	DAL	Delta Air Lines INC	Stock-Industrials	3.22%	—	-8.57%
10	BMCH	Bmc Stock Holdings INC	Stock-Other	3.21%	—	—
11	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	2.94%	-6.39%	-42.18%
12	WFC	Wells Fargo & Co	Stock-Financials	2.93%	—	-37.10%
13	FAF	First American Financial	Stock-Financials	2.83%	—	-4.80%
14	EA	Electronic Arts INC	Stock-Comm Services	2.59%	—	+163.93%
15	ETD	Ethan Allen Interiors INC	Stock-Other	2.49%	—	-7.83%
16	✓	Och Ziff Cap Mgmt Group	Stock-Other	2.47%	—	—
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.23%	—	—
18	✓		Stock-Other	2.22%	—	—
19	KBH	Kb Home	Stock-Consumer Disc	1.67%	—	—
20	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.58%	—	+5.41%
21	SEDG	Solaredge Technologies INC	Stock-Tech	1.39%	—	—
22	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.38%	—	-32.06%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.10%	—	-16.73%
24	LEN	Lennar Corp-a	Stock-Consumer Disc	0.93%	—	-54.69%
25	CTRL	Control4 CORP	Stock-Other	0.82%	—	—
26	SCHW	Schwab (charles) CORP	Stock-Financials	0.79%	—	+13.75%
27	CRUS	Cirrus Logic INC	Stock-Tech	0.76%	—	—
28	CITUSD	Cit Group INC	Stock-Other	0.73%	—	-41.04%
29	PTEN	Patterson-uti Energy INC	Stock-Energy	0.70%	—	+66.97%
30	PHM	Pultegroup INC	Stock-Consumer Disc	0.68%	—	-53.74%
31	EOG	Eog Resources INC	Stock-Energy	0.65%	—	-24.68%
32	MA	Mastercard INC - A	Stock-Financials	0.64%	—	-3.42%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	-21.72%
34	RYAAY	Ryanair Holdings Plc-sp Adr	Stock-Industrials	0.50%	+3.86%	—
35	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	-34.42%
36	CELG	Celgene CORP	Stock-Other	0.40%	—	+40.18%
37	CDZI	Cadiz INC	Stock-Other	0.40%	+4.28%	-55.63%
38	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.38%	—	+7.71%
39	AZO	Autozone INC	Stock-Consumer Disc	0.37%	—	-3.28%
40	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.36%	—	-10.40%
41	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.35%	—	+37.75%
42	UAL	United Airlines Holdings INC	Stock-Industrials	0.30%	—	-44.82%
43	✓	Linkedin CORP	Stock-Other	0.28%	—	-5.46%
44	MSFT	Microsoft CORP	Stock-Tech	0.28%	—	-18.39%
45	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.27%	—	-7.79%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.27%	—	-4.39%
47	IFF	Intl Flavors & Fragrances	Stock-Materials	0.27%	—	-5.00%
48	WPM	Wheaton Precious Metals Corp.	Stock-Materials	0.26%	—	+4.29%
49	TRIP	Tripadvisor INC	Stock-Other	0.26%	—	-5.46%
50	NKE	Nike INC -cl B	Stock-Consumer Disc	0.26%	—	+101.18%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Odey Asset Management Group Ltd for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+3%	+92.22%	Add
2	EA	Electronic Arts INC	+1.7%	+163.93%	Add
3	AMZN	Amazon.com INC	+1.1%	-16.08%	Trim
4	AAL	American Airlines Group INC	+0.6%	-0.14%	Trim
5	GS	Goldman Sachs Group INC	+0.6%	+1.96%	Add
6	ATVIEUR	Activision Blizzard INC	+0.4%	+5.41%	Add
7	PTEN	Patterson-uti Energy INC	+0.3%	+66.97%	Add
8	NX	Quanex Building Products	+0.3%	-5.66%	Trim
9	LUV	Southwest Airlines Co	+0.3%	-6.98%	Trim
10	SCHW	Schwab (charles) CORP	+0.2%	+13.75%	Add
11	KBH	Kb Home	-0.1%	—	Unchanged
12	HD	Home Depot INC	-0.1%	-34.42%	Trim
13	GILD	Gilead Sciences INC	-0.1%	-41.19%	Trim
14	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-16.73%	Trim
15	UAL	United Airlines Holdings INC	-0.2%	-44.82%	Trim
16	EOG	Eog Resources INC	-0.2%	-24.68%	Trim
17	FAF	First American Financial	-0.3%	-4.80%	Trim
18	AAPL	Apple INC	-0.4%	-67.08%	Trim
19	CITUSD	Cit Group INC	-0.5%	-41.04%	Trim
20	JNP	Juniper Networks INC	-0.5%	-95.43%	Trim
21	REYN	Reynolds Consumer Products Inc.	-0.5%	-32.06%	Trim
22	CDZI	Cadiz INC	-0.8%	-55.63%	Trim
23	PHM	Pultegroup INC	-0.8%	-53.74%	Trim
24	XOM	Exxon Mobil CORP	-1%	-99.58%	Trim
25	LEN	Lennar Corp-a	-1%	-54.69%	Trim
26	WFC	Wells Fargo & Co	-1.4%	-37.10%	Trim
27	CF	Cf Industries Holdings INC	-1.7%	-89.76%	Trim
28	DB	Deutsche Bank Aktiengesellschaft	-2.6%	-42.18%	Trim
29	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
30	✓	Ryland Group INC	—	EXIT	Sold out
31	✓	Stock Bldg Supply Hldgs INC Com Added	—	EXIT	Sold out
32	BMCH	Bmc Stock Holdings INC	—	NEW	New buy
33	✓	Och Ziff Cap Mgmt Group	—	NEW	New buy
34	GOOG	Alphabet Inc-cl C	—	NEW	New buy
35	✓		—	NEW	New buy
36	SEDG	Solaredge Technologies INC	—	NEW	New buy
37	GOOG	Alphabet A	—	EXIT	Sold out
38	✓	Nimble Storage, Inc.	—	EXIT	Sold out
39	C	Citigroup INC	—	EXIT	Sold out
40	✓	Google INC Class C	—	EXIT	Sold out
41	URI	United Rentals INC	—	EXIT	Sold out
42	DHT	DHT Holdings, Inc.	—	EXIT	Sold out
43	NWL	Newell Brands INC	—	EXIT	Sold out
44	RYAAY	Ryanair Holdings Plc-sp Adr	—	NEW	New buy
45	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
46	NBHC	National Bank Hold-cl A	—	EXIT	Sold out
47	KNX	Knight-Swift Transportation Holdings Inc.	—	EXIT	Sold out
48	V	Visa Inc-class A Shares	—	EXIT	Sold out
49	HP	Helmerich & Payne	—	NEW	New buy
50	✓	Frontline LTD	—	EXIT	Sold out