ODEY ASSET MANAGEMENT GROUP LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 91
New Positions 12
Increased Positions 34
Decreased Positions 50
Positions with Activity 84
Sold Out Positions 13
Total Mkt Value (in $ millions) 3,128

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

Sector Weighting

Basic Materials 8.94%
Capital Goods 19.37%
Conglomerates
Consumer Cyclical 14.32%
Consumer/Non-Cyclical 0.23%
Energy 3.09%
Financial 15.86%
Healthcare 0.08%
Services 17.24%
Technology 5.99%
Transportation 12.87%
Utilities 0.8%

91 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM -3,261 Sold Out 0
AGNICO EAGLE MINES LTD COM 304 304 New 12,500
ALON USA PARTNERS LP UT LTDPART INT 6,179 -7,600 (55.16) 490,000
AMAZON COM INC COM 618 216 53.85 2,000
AMERICAN AIRLS GROUP INC COM 10,634 -1,628 (13.28) 204,668
AMERICAN INTL GROUP INC COM NEW 1,467 733 100 26,000
ANTHEM INC COM 6,318 New 50,000
APPLE INC COM 33,377 4,937 17.36 292,809
AUTOZONE INC COM 1,547 186 13.64 2,500
AVIS BUDGET GROUP COM 123,965 -49,069 (28.36) 1,905,100
BANK AMER CORP COM 47,383 -55,830 (54.09) 2,635,327
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,661 -15,725 (45.73) 123,300
BEST BUY INC COM 11,659 523 4.70 297,875
BLACKROCK RES & COMM STRAT TR SHS -1,688 Sold Out 0
BRIGGS & STRATTON CORP COM 30,751 -817 (2.59) 1,503,716
CADIZ INC COM NEW 24,959 4,711 23.27 2,099,200
CALIFORNIA RES CORP COM -30 Sold Out 0
CAPITAL ONE FINL CORP COM 499 499 New 6,000
CF INDS HLDGS INC COM 159,040 4,679 3.03 579,148
CHEVRON CORP NEW COM 1,133 New 10,000


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