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Fund Holdings of ODEY ASSET MANAGEMENT GROUP LTD Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-11 |

1. Fund Information

Fund NameODEY ASSET MANAGEMENT GROUP LTD
Fund Manager
Address12 UPPER GROSVENOR STREET,
LONDON, X0, W1K 2ND
::Google Map
Phone4402072081400
13F Asset Last Qtr$759,998,994
13F Asset This Qtr$1,046,636,348
Asset Change37.72%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)WELLS FARGO & CO.WFC11,046,500$304,442Added 28.80%29.09%
2.)CITIGROUP INC NEWC4,240,200$111,560Added 14.16%10.66%
3.)JPMORGAN CHASE & CO.JPM2,247,400$74,726Added 8.87%7.14%
4.)MONSANTO CO.MON911,700$63,883Cut -7.12%6.10%
5.)MICROSOFT CORPORATIONMSFT2,164,697$56,196Cut -4.94%5.37%
6.)INTEL CORPORATIONINTC1,740,511$42,207Added 41.02%4.03%
7.)AGCO CORP.AGCO763,160$32,793Added 8.66%3.13%
8.)UNITED RENTALS, INC.URI1,043,010$30,821Added 63.20%2.94%
9.)COMPANIA DE MINAS BUENAVENTURA S.A.BVN764,955$29,328Added 8.19%2.80%
10.)EBAY INC.EBAY887,304$26,912Added 6.48%2.57%
11.)LOUISIANA-PACIFIC CORP.LPX2,612,600$21,084New2.01%
12.)BERKSHIRE HATHAWAY INC. CL B BRK-B270,306$20,624Added 33.18%1.97%
13.)INTERNATIONAL BUSINESS MACHINES CORP.IBM102,076$18,769Added 6.47%1.79%
14.)CNA FINANCIAL CORP.CNA663,323$17,744Added 8.45%1.70%
15.)DISNEY (WALT) CO. (THE)DIS355,900$13,346Cut -47.87%1.28%
16.)PETROLEO BRASILEIRO S.A.PBR479,149$11,907Added 6.99%1.14%
17.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG116,994$10,463New1.00%
18.)APPLE INC.AAPL25,399$10,287Added 473.34%0.98%
19.)SPDR BARCLAY HYB ETFJNK266,100$10,232New0.98%
20.)XILINX, INC.XLNX306,340$9,821Added 27.41%0.94%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)LOUISIANA-PACIFIC CORP.LPX2,612,600$21,0842.01%
2.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG116,994$10,4631.00%
3.)SPDR BARCLAY HYB ETFJNK266,100$10,2320.98%
4.)VANGUARD DVND ETFVIG160,000$8,7440.84%
5.)MGIC INVESTMENT CORP. (MILWAUKEE, WI)MTG2,316,598$8,6410.83%
6.)ISHARES GS $ INVESTOLQD73,500$8,3610.80%
7.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1QQQ136,000$7,5930.73%
8.)HORTON (D.R.) INC.DHI494,500$6,2360.60%
9.)MKT VECT GOLD MNRSGDX61,500$3,1630.30%
10.)GENERAL ELECTRIC COGE131,350$2,3520.22%
11.)RYLAND GROUP, INC.RYL133,300$2,1010.20%
12.)ALTRIA GROUP INCMO33,000$9790.09%
13.)WYNN RESORTS, LIMITEDWYNN6,000$6630.06%
14.)STANDARD PACIFIC CORP.SPF139,900$4450.04%
15.)PULTEGROUP, INC.PHM54,700$3450.03%
16.)ACE, LTD.ACE3,900$2730.03%
17.)BEACON ROOFING SUPPLY, INC.BECN11,900$2410.02%
18.)BB&T CORP.BBT8,800$2210.02%
19.)SUSQUEHANNA BANCSHARES, INC.SUSQ24,900$2090.02%
20.)LENNAR CORP.LEN10,300$2020.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)DEUTSCHE BANKDB551,100$19,5022.57%
2.)SYMANTEC CORPORATIONSYMC300,000$4,8900.64%
3.)OFFICEMAX INC (DE)OMX784,000$3,8020.50%
4.)KINROSS GOLD CORP.KGC50,654$7490.10%
5.)MASTERCARD INCMA1,200$3810.05%
6.)SPDR KBW BANK ETFKBE21,300$3740.05%
7.)DISCOVER FINANCIAL SERVICES COMMON STOCK WHEN ISSUED DFS11,600$2660.04%
8.)MEDTRONIC, INC.MDT7,000$2330.03%
9.)AIR PRODUCTS & CHEMICALS, INC.APD3,000$2290.03%