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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
9
1
2
0
3
1
17
6
5
Crispin OdeyHM-KEY
ODEY ASSET MANAGEMENT GROUP LTD
Time Period2017-12-31

Total Holdings60

Total Value ($x1000)1,099,863

Investment StyleBlend

Activities
New8

Increased11

Unchanged7

Decreased34

Sold Out14

Top 10 Stock Holdingstotal 78.23%
VSAT15.9

RDC14.44

TSG12.05

KGC8.16

RIG6.73

 
S6.51

FWONK4.71

SHPG4

MON2.9

FWONA2.83

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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VSAT
15.9%
COM
RDC
14.44%
SHS CL A
TSG
12.05%
COM
KGC
8.16%
COM NO PAR
RIG
6.73%
REG SHS
S
6.51%
COM SER 1
FWONK
4.71%
COM C MEDIA GRP
SHPG
4%
SPONSORED ADR
MON
2.9%
COM
FWONA
2.83%
COM A MEDIA GRP
STCK
2.65%
COM
NTRI
1.88%
COM
CDZI
1.64%
COM NEW
OZM
1.59%
CL A
BAC
1.43%
COM
FNV
1.41%
COM
GGAL
0.78%
SP ADR 10 SH B
EOG
0.73%
COM
LRCX
0.72%
COM
FB
0.7%
CL A
X
0.68%
COM
AVGO
0.62%
SHS
GOOGL
0.55%
CAP STK CL A
BMA
0.52%
SPON ADR B
CMCSA
0.49%
CL A
PCLN
0.44%
COM NEW
JPM
0.41%
COM
BFR
0.38%
SPONSORED ADR
ATVI
0.27%
COM
RCL
0.27%
COM
NVDA
0.27%
COM
SIVB
0.27%
COM
FTI
0.26%
COM
AAPL
0.24%
COM
MS
0.24%
COM NEW
REGN
0.21%
COM
ALXN
0.21%
COM
COHR
0.19%
COM
QCOM
0.19%
COM
AMZN
0.17%
COM
TRIP
0.17%
COM
MTG
0.16%
COM
VRTX
0.16%
COM
MSFT
0.14%
COM
CELG
0.12%
COM
SLAB
0.12%
COM
CHTR
0.12%
CL A
WPM
0.09%
COM
SPLK
0.07%
COM
DHI
0.06%
COM
DIS
0.05%
COM DISNEY
BRK.B
0.04%
CL B NEW
EXP
0.03%
COM
FRO
0.02%
SHS NEW
GG
0.01%
COM
SCHW
0.01%
COM
CSX
0.01%
COM
MAS
< 0.01%
COM
NUE
< 0.01%
COM
COST
< 0.01%
COM
ADNT
3.19%
ORD SHS
AGCO
3.17%
COM
GS
2.87%
COM
CDK
1.71%
COM
ORCL
0.54%
COM
AMD
0.37%
COM
EA
0.31%
COM
MLM
0.28%
COM
BX
0.26%
COM UNIT LTD
DO
0.08%
COM
AMBA
0.08%
SHS
MA
0.01%
CL A
XOM
0.01%
COM
TMUS
< 0.01%
COM