Odey Asset Management Group Ltd (1512596) Portfolio


Number of Companies: 78
Inflow: $218,233 K
Outflow: $-432,474 K
Net Flow: $-214,241 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3079 54 Apple Inc (AAPL) Communications Equipment 575,575 Added More 551,075 $108.98 $60,061 $62,731
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 757,703 New Holding 757,703 $61.38 $46,507 $46,507
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 1,015,967 Added More 700,233 $36.41 $25,495 $36,991
2964 15 United Continental Holdings (UAL) Airlines 413,761 Added More 348,761 $59.86 $20,876 $24,767
2921 14 Delta Air Lines Inc (DAL) Airlines 1,076,900 Added More 297,400 $48.68 $14,477 $52,423
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 185,336 Added More 19,259 $593.64 $11,432 $110,022
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 70,000 New Holding 70,000 $63.88 $4,471 $4,471
3050 14 Wells Fargo And Co (WFC) Diversified Banks 739,270 Added More 78,053 $48.36 $3,774 $35,751
2818 5 Dollar General Corp (DG) Mass Merchants 38,000 New Holding 38,000 $85.59 $3,252 $3,252
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 478,124 Added More 20,163 $156.97 $3,165 $75,055
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 50,000 New Holding 50,000 $61.08 $3,054 $3,054
2592 79 Adobe Systems Inc (ADBE) Application Software 32,500 New Holding 32,500 $93.80 $3,048 $3,048
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 200,000 New Holding 200,000 $13.58 $2,716 $2,716
3029 24 Coca-Cola Cothe (KO) Beverages 55,000 New Holding 55,000 $46.38 $2,551 $2,551
3031 8 Pfizer Inc (PFE) Large Pharma 80,000 New Holding 80,000 $29.63 $2,371 $2,371
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 200,000 New Holding 200,000 $7.67 $1,534 $1,534
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 38,700 New Holding 38,700 $38.84 $1,503 $1,503
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 71,000 Added More 20,000 $61.47 $1,229 $4,364
3051 57 Gilead Sciences Inc (GILD) Biotech 40,000 Added More 12,831 $91.86 $1,178 $3,674
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 330,000 Added More 69,287 $16.58 $1,148 $5,471
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 13,700 New Holding 13,700 $82.15 $1,125 $1,125
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 12,500 Added More 5,500 $160.33 $881 $2,004
3074 26 Facebook Inc-A (FB) Internet Media 38,800 Added More 7,249 $114.09 $827 $4,427
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 2,000 New Holding 2,000 $360.44 $720 $720
1167 5 Cadiz Inc (CDZI) Agricultural Producers 1,032,000 Added More 101,350 $5.22 $529 $5,387
2883 24 Linkedin Corp - A (LNKD) Internet Media 17,727 Added More 2,600 $114.34 $297 $2,027
2843 51 Goldcorp Inc (GG) Precious Metal Mining 12,500 No Change 0 $16.23 $0 $202
2258 25 Polyone Corporation (POL) Basic And Diversified Chemicals 6,300 No Change 0 $30.25 $0 $190
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 700 No Change 0 $83.58 $0 $58
2350 3 Louisiana-Pacific Corp (LPX) Wood Building Materials 3,742 No Change 0 $17.12 $0 $64
3016 38 Starbucks Corp (SBUX) Restaurants 44,928 Sold Some -1,500 $59.70 $-89 $2,682
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 0 Sold All -550 $163.13 $-89 $0
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 7,500 Sold Some -4,000 $25.51 $-102 $191
2265 23 Golar Lng Ltd (GLNG) Marine Shipping 0 Sold All -10,000 $17.96 $-179 $0
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 30,600 Sold Some -2,000 $96.18 $-192 $2,943
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 0 Sold All -500 $470.97 $-235 $0
236 1 Alcoa Inc (AA) Base Metals 0 Sold All -27,000 $9.58 $-258 $0
2484 13 Pultegroup Inc (PHM) Homebuilders 446,338 Sold Some -18,495 $18.70 $-346 $8,350
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 31,500 Sold Some -6,318 $66.50 $-420 $2,094
3072 34 Microsoft Corp (MSFT) Infrastructure Software 52,500 Sold Some -8,419 $55.23 $-464 $2,899
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 0 Sold All -13,000 $36.16 $-470 $0
2745 84 Ansys Inc (ANSS) Application Software 0 Sold All -6,210 $89.45 $-555 $0
2981 80 Eog Resources Inc (EOG) Exploration And Production 101,181 Sold Some -11,269 $72.58 $-817 $7,343
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 53,668 Sold Some -18,100 $62.70 $-1,134 $3,364
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 0 Sold All -44,500 $31.11 $-1,384 $0
3069 19 Autozone Inc (AZO) Automotive Retailers 4,290 Sold Some -1,900 $796.69 $-1,513 $3,417
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 0 Sold All -53,300 $31.34 $-1,670 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 0 Sold All -23,000 $73.75 $-1,696 $0
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 2,100 Sold Some -1,562 $1288.95 $-2,013 $2,706
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 0 Sold All -46,700 $58.72 $-2,742 $0
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 0 Sold All -43,112 $64.76 $-2,791 $0
2823 28 Discover Financial Services (DFS) Consumer Finance 0 Sold All -56,046 $50.91 $-2,853 $0
3044 9 Costco Wholesale Corp (COST) Mass Merchants 0 Sold All -18,650 $157.58 $-2,938 $0
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 0 Sold All -27,456 $113.76 $-3,123 $0
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 0 Sold All -27,942 $112.41 $-3,140 $0
3070 18 Home Depot Inc (HD) Home Products Stores 20,500 Sold Some -23,668 $133.42 $-3,158 $2,735
3064 14 Walt Disney Cothe (DIS) Entertainment Content 28,165 Sold Some -33,600 $99.30 $-3,336 $2,797
3055 131 Simon Property Group Inc (SPG) Reit 0 Sold All -16,208 $207.69 $-3,366 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 0 Sold All -32,415 $105.47 $-3,418 $0
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 0 Sold All -37,807 $94.30 $-3,565 $0
3021 55 Celgene Corp (CELG) Biotech 0 Sold All -41,072 $100.08 $-4,110 $0
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 4,500 Sold Some -52,398 $82.45 $-4,320 $371
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 34,300 Sold Some -46,442 $94.50 $-4,388 $3,241
2779 8 Schwab Charles Corp (SCHW) Wealth Management 117,000 Sold Some -176,300 $28.02 $-4,939 $3,278
2767 12 Southwest Airlines Co (LUV) Airlines 1,005,926 Sold Some -112,674 $44.79 $-5,047 $45,065
136 2 Cit Group Inc (CIT) Commercial Finance 2,300 Sold Some -222,311 $31.03 $-6,898 $71
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 85,100 Sold Some -484,600 $17.62 $-8,538 $1,499
181 1 Lennar Corp-A (LEN) Homebuilders 0 Sold All -233,299 $48.36 $-11,282 $0
2810 85 Activision Blizzard Inc (ATVI) Application Software 109,211 Sold Some -391,694 $33.84 $-13,254 $3,695
2909 5 Reynolds American Inc (RAI) Tobacco 76,000 Sold Some -289,571 $50.31 $-14,568 $3,823
467 2 Kb Home (KBH) Homebuilders 0 Sold All -1,656,700 $14.28 $-23,657 $0
50 1 Deutsche Bank Ag-Registered (DB) Diversified Banks 0 Sold All -1,491,119 $16.94 $-25,259 $0
1973 13 Quanex Building Products (NX) Home Improvement 484,911 Sold Some -1,457,089 $17.36 $-25,295 $8,418
2874 86 Electronic Arts Inc (EA) Application Software 37,917 Sold Some -423,433 $66.11 $-27,993 $2,506
2376 43 First American Financial (FAF) Mortgage Finance 118,651 Sold Some -849,380 $38.11 $-32,369 $4,521
2405 12 Ethan Allen Interiors Inc (ETH) Home Products Stores 0 Sold All -1,098,900 $31.82 $-34,966 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 908,000 Sold Some -3,206,850 $13.52 $-43,356 $12,276
2822 14 Dr Horton Inc (DHI) Homebuilders 113,950 Sold Some -3,114,547 $30.23 $-94,152 $3,444