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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
13
4
1
0
3
0
24
11
1
Crispin OdeyHM-KEY
ODEY ASSET MANAGEMENT GROUP LTD
Time Period2016-09-30

Total Holdings81

Total Value ($x1000)1,384,837

Investment StyleBlend

Activities
New20

Increased19

Unchanged26

Decreased16

Sold Out16

Top 10 Stock Holdingstotal 63.35%
AYA11.83

KGC10.93

AMZN8.55

FNV5.44

FIT5.44

 
GS5.27

LUV4.32

SEDG4.16

GOOGL3.96

VRX3.45

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AYA
11.83%
COM
KGC
10.93%
COM NO PAR
AMZN
8.55%
COM
FNV
5.44%
COM
FIT
5.44%
CL A
GS
5.27%
COM
LUV
4.32%
COM
SEDG
4.16%
COM
GOOGL
3.96%
CAP STK CL A
VRX
3.45%
COM
DHI
3.43%
COM
STCK
3.15%
COM
LMCK
3.09%
COM C MEDIA GRP
DAL
2.61%
COM NEW
CHTR
2.59%
CL A
FB
2.54%
CL A
OZM
2.1%
CL A
LMCA
1.96%
COM A MEDIA GRP
BAC
1.46%
COM
LRCX
1.25%
COM
GOOG
1.12%
CAP STK CL C
CTRL
1.12%
COM
EOG
0.69%
COM
BMA
0.64%
SPON ADR B
ATVI
0.62%
COM
QGEN
0.59%
REG SHS
GGAL
0.58%
SP ADR 10 SH B
CDZI
0.56%
COM NEW
SCHW
0.33%
COM
CFG
0.31%
COM
IGT
0.29%
SHS USD
WAT
0.27%
COM
BFR
0.25%
SPONSORED ADR
CMCSA
0.24%
CL A
MU
0.23%
COM
PCLN
0.22%
COM NEW
TAP
0.22%
CL B
MSFT
0.22%
COM
AMTD
0.22%
COM
RCL
0.21%
COM
EA
0.2%
COM
BABA
0.19%
SPONSORED ADS
AAPL
0.19%
COM
EXP
0.19%
COM
HD
0.19%
COM
CELG
0.19%
COM
AVGO
0.19%
SHS
CTSH
0.18%
CL A
FTI
0.18%
COM
NVDA
0.16%
COM
STX
0.15%
SHS
TRIP
0.14%
COM
DFS
0.11%
COM
BLK
0.11%
COM
SPLK
0.1%
COM
SLW
0.1%
COM
ABT
0.1%
COM
ALXN
0.09%
COM
REGN
0.09%
COM
YNDX
0.09%
SHS CLASS A
MLM
0.08%
COM
AZO
0.08%
COM
HUN
0.08%
COM
AAP
0.06%
COM
DIS
0.04%
COM DISNEY
SHPG
0.02%
SPONSORED ADR
BRK.B
0.02%
CL B NEW
CF
0.02%
COM
BEAV
0.02%
COM
AAL
0.02%
COM
DLTR
0.02%
COM
V
0.02%
COM CL A
BAC/WS/A
0.02%
*W EXP 01/16/201
CAA
0.02%
COM
GG
0.01%
COM
XOM
< 0.01%
COM
MA
< 0.01%
CL A
WFC
< 0.01%
COM
RAI
< 0.01%
COM
MTG
< 0.01%
COM
AMDA
< 0.01%
COM NEW
IM
6.08%
CL A
HUM
6.01%
COM
LXK
5.76%
CL A
UAL
1.48%
COM
PFE
0.65%
COM
FAF
0.43%
COM
ABX
0.38%
COM
LNKD
0.3%
COM CL A
GILD
0.3%
COM
BMY
0.26%
COM
SBUX
0.23%
COM
IPGP
0.18%
COM
RYAAY
0.14%
SPONSORED ADR NE
ADBE
0.12%
COM
POL
< 0.01%
COM
CRUS
< 0.01%
COM