SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Odey Asset Management Group Ltd

CIK 0001512596 · 18 UPPER BROOK STREET, LONDON, X0, W1K 7PU · 44 020 7208 1400

Reported Value
$896M
Q3 2019
Positions
66
Filings on Record
19
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Odey Asset Management Group Ltd reported $896M in U.S.-listed holdings across 66 positions for Q3 2019.

Its largest position, VSAT, represents 17.3% of the portfolio.

Compared with Q2 2019, the fund opened 10 new positions and exited 16.

Portfolio Metrics

Turnover
+16.2%
vs prior filed quarter
Top-10 Concentration
+71.7%
share of reported value
Largest Position
+17.3%
Viasat
New / Exited
10 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.2BQ3 ’19: $896MQ3 ’19Q4 ’19: $1.0BQ1 ’20: $601MQ2 ’20: $582MQ2 ’20Q3 ’20: $738MQ4 ’20: $390MQ1 ’21: $357MQ1 ’21Q2 ’21: $445MQ3 ’21: $375MQ4 ’21: $338MQ4 ’21Q1 ’22: $331MQ2 ’22: $110MQ3 ’22: $29MQ3 ’22Q4 ’22: $332MQ1 ’23: $381Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 71.1%ADR: 13.9%Other: 10.5%REIT: 4.5%
  • Common Stock · 71.1% · $637M
  • ADR · 13.9% · $124M
  • Other · 10.5% · $94M
  • REIT · 4.5% · $40M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VALARIS PLCNEW+9.15M9.15M+$44M$44M
FMCF M C CORPNEW+169.6K169.6K+$15M$15M
35OBSCULPTOR CAP MGMTNEW+509.2K509.2K+$10M$10M
NGNOVAGOLD RES INCNEW+805.0K805.0K+$5M$5M
OXYOCCIDENTAL PETE CORPNEW+84.8K84.8K+$4M$4M
TRVCCITIGROUP INCNEW+50.0K50.0K+$3M$3M
ADECOAGRO S ANEW+568.9K568.9K+$3M$3M
DEDEERE & CONEW+14.0K14.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VSATVIASAT INChistory →COM17.34%$155M2.06M
2ABXBARRICK GOLD CORPORATIONhistory →COM13.13%$118M6.79M
3AYAEURSTARS GROUP INChistory →COM7.27%$65M4.35M
4BMABANCO MACRO SAhistory →SPON ADR B6.97%$62M2.40M
5SONYSONY CORPhistory →SPONSORED ADR5.39%$48M817.0K
6VALARIS PLCSHS CLASS A4.90%$44M9.13M
7COLONY CAP INC NEWCL A COM4.50%$40M6.70M
8PLUNPLUG POWER INChistory →COM NEW4.31%$39M14.69M
9MSFTMICROSOFT CORPhistory →COM4.17%$37M268.5K
10CMCSACOMCAST CORP NEWhistory →CL A3.74%$34M743.2K
11AVPUSDAVON PRODS INChistory →COM3.11%$28M6.32M
12FRONTLINE LTDSHS NEW3.10%$28M3.05M
13KGCKINROSS GOLD CORPhistory →COM2.25%$20M4.38M
14TMUST MOBILE US INChistory →COM2.13%$19M242.0K
15FMCF M C CORPhistory →COM NEW1.66%$15M169.6K
16GOOGLALPHABET INChistory →CAP STK CL A1.32%$12M9.7K
17FOXAFOX CORPhistory →CL A COM1.14%$10M322.3K
18CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A1.12%$10M24.3K
1935OBSCULPTOR CAP MGMThistory →COM CL A1.11%$10M509.2K
20JPMJPMORGAN CHASE & COhistory →COM1.04%$9M79.4K
21CDZICADIZ INChistory →COM NEW1.02%$9M729.3K
22GGALGRUPO FINANCIERO GALICIA S ASPONSORED ADR0.95%$8M651.3K
23EURONAV NV ANTWERPENSHS0.90%$8M879.1K
24SEADRILL LTDCOM0.88%$8M3.74M
25NGNOVAGOLD RES INCCOM NEW0.55%$5M805.0K
26ATVIEURACTIVISION BLIZZARD INCCOM0.44%$4M75.0K
27TRVCCITIGROUP INCCOM NEW0.39%$3M50.0K
28OXYOCCIDENTAL PETE CORPCOM0.38%$3M76.0K
29ADECOAGRO S ACOM0.37%$3M568.9K
30ERICSSONADR B SEK 100.32%$3M360.1K
31DISDISNEY WALT COCOM DISNEY0.31%$3M21.4K
32VVISA INCCOM CL A0.31%$3M16.1K
33MDLZMONDELEZ INTL INCCL A0.31%$3M50.0K
34DHT HOLDINGS INCSHS NEW0.31%$3M448.4K
35AMZNAMAZON COM INCCOM0.31%$3M1.6K
36MLMMARTIN MARIETTA MATLS INCCOM0.31%$3M10.0K
37VMCVULCAN MATLS COCOM0.29%$3M17.0K
38DEDEERE & COCOM0.26%$2M14.0K
39BKNGBOOKING HLDGS INCCOM0.23%$2M1.1K
40LVSLAS VEGAS SANDS CORPCOM0.23%$2M35.0K
41CHVCHEVRON CORP NEWCOM0.23%$2M17.0K
42SUPVGRUPO SUPERVIELLE S ASPONSORED ADR0.21%$2M578.6K
43CSCOCISCO SYS INCCOM0.13%$1M23.4K
44SCHWTHE CHARLES SCHWAB CORPORATICOM0.13%$1M26.9K
45MLB1MERCADOLIBRE INCCOM0.10%$932,0001.7K
46DHID R HORTON INCCOM0.07%$656,00012.4K
47NEMNEWMONT GOLDCORP CORPORATIONCOM0.05%$474,00012.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2023$381M24May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$332M25Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$29M5Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$110M13Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$331M39May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$338M75Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$375M71Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$445M92Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$357M75May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$390M99Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$738M98Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$582M106Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$601M92May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B70Feb 18, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$896M66Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B72Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B69May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B70Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Odey Asset Management LLP028-14187
  • Odey Holdings AG028-14189
  • Odey Robin Crispin William028-14190

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.