ODEY ASSET MANAGEMENT GROUP LTD Information

12 UPPER GROSVENOR STREET, LONDON, UNITED KINGDOM, , W1K 2ND, (40207) 208-1400

Report Date: 03/31/2015

Position Statistics

Total Positions 89
New Positions 20
Increased Positions 37
Decreased Positions 39
Positions with Activity 76
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,763

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.65%
Capital Goods 23.37%
Conglomerates
Consumer Cyclical 8.4%
Consumer/Non-Cyclical 0.66%
Energy 1.89%
Financial 23.4%
Healthcare 0.3%
Services 8.42%
Technology 11.52%
Transportation 8.83%
Utilities 1.15%

39 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 177,939 -2,047 (1.14) 853,507
D R HORTON INC COM 138,463 -269,775 (66.08) 5,254,757
DELTA AIR LINES INC DEL COM NEW 89,061 -82,672 (48.14) 2,107,959
CF INDS HLDGS INC COM 87,914 -62,455 (41.54) 273,322
FIRST AMERN FINL CORP COM 81,328 -20,701 (20.29) 2,274,915
LENNAR CORP CL A 74,470 -72,975 (49.49) 1,567,128
RYLAND GROUP INC COM 55,808 -385 (0.69) 1,305,454
QUANEX BUILDING PRODUCTS CORP COM 53,530 -9,771 (15.44) 2,990,520
CITIGROUP INC COM NEW 51,311 -114,313 (69.02) 940,631
ETHAN ALLEN INTERIORS INC COM 50,947 -409 (0.8) 1,994,000
WHIRLPOOL CORP COM 47,332 -33,841 (41.69) 252,408
KB HOME COM 45,000 -14,456 (24.31) 3,010,000
APPLE INC COM 44,465 -3,254 (6.82) 337,420
AMERICAN AIRLS GROUP INC COM 43,355 -32,549 (42.88) 1,033,000
SWIFT TRANSN CO CL A 38,648 -9,569 (19.85) 1,560,274
PULTE GROUP INC COM 36,129 -49,517 (57.82) 1,859,429
PACCAR INC COM 35,844 -244,659 (87.22) 550,000
EOG RES INC COM 24,204 -27 (0.11) 271,501
CIRRUS LOGIC INC COM 20,601 -73,521 (78.11) 545,000
CADIZ INC COM NEW 20,358 -616 (2.94) 2,287,367


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