We are live on
!
Find out more
OHS
Odey Holdings (Switzerland) Portfolio holdings
AUM
$11.1M
1-Year Est. Return
64.12%
This Fund
S&P 500
This Quarter
Est. Return
+2.94%
1 Year Est. Return
+64.12%
3 Year Est. Return
+103.95%
5 Year Est. Return
+271.11%
10 Year Est. Return
–
AUM
$12.6M
AUM Growth
+$2.75M
(+28%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
42
New
21
Increased
7
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$456K |
| 2 |
TripAdvisor
TRIP
|
+$407K |
| 3 |
CELG
Celgene Corp
CELG
|
+$280K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$253K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$447K |
| 2 |
Capri Holdings
CPRI
|
+$414K |
| 3 |
Microsoft
MSFT
|
+$384K |
| 4 |
DFS
Discover Financial Services
DFS
|
+$377K |
| 5 |
Wheaton Precious Metals
WPM
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.86% |
| 2 | Financials | 27.66% |
| 3 | Technology | 14.37% |
| 4 | Consumer Staples | 8.22% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
26
DELISTED
LinkedIn Corporation
LNKD
| $227K | 1.8% |
+1,100
| New | +$245K |
|
27
Cognizant
CTSH
$24.9B
| $226K | 1.8% |
+3,700
| New | +$232K |
|
28
Estee Lauder
EL
$30.4B
| $225K | 1.79% |
+2,600
| New | +$224K |
|
29
Yum! Brands
YUM
$41.8B
| $225K | 1.79% |
+3,478
| New | +$220K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $220K | 1.75% |
3,820
-6,430
| -63% | -$377K |
|
31
Booking.com
BKNG
$149B
| $219K | 1.74% |
4,750
+375
| +9% | +$17.9K |
|
32
MSCI
MSCI
$41.6B
| $215K | 1.71% |
+3,500
| New | +$217K |
|
33
United Parcel Service
UPS
$88.6B
| $213K | 1.69% |
+2,200
| New | +$219K |
|
34
Blackrock
BLK
$169B
| $208K | 1.65% |
+600
| New | +$219K |
|
35
International Flavors & Fragrances
IFF
$20.2B
| $208K | 1.65% |
1,900
-2,370
| -56% | -$274K |
|
36
AutoZone
AZO
$49.2B
| $200K | 1.59% |
+300
| New | +$205K |
|
37
Costco
COST
$422B
| $192K | 1.53% |
1,420
+120
| +9% | +$17.3K |
|
38
Core Laboratories
CLB
$488M
| $171K | 1.36% |
1,500
| – | – |
|
|
WFM
39
DELISTED
Whole Foods Market Inc
WFM
| $168K | 1.33% |
+4,270
| New | +$191K |
|
40
Clean Energy Fuels
CLNE
$427M
| $102K | 0.81% |
+18,100
| New | +$136K |
|
|
41
Capri Holdings
CPRI
$1.83B
| – | – |
-6,300
| Closed | -$414K |
|
|
42
J.M. Smucker
SJM
$12.7B
| – | – |
-3,860
| Closed | -$447K |
|
Similar funds
LW
PCG
AGEC
WSC
UL
FC
EFM
NI
Odey Holdings (Switzerland)'s Q2 2015 Portfolio in Review
As of Q2 2015, Odey Holdings (Switzerland) held 42 positions worth $12.6M, up 28% from $9.84M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Odey Holdings (Switzerland) deployed $2.5M of net new capital in Q2 2015, opening 21 new positions and adding to 7 existing holdings. Its largest new stake was Mastercard: 4,970 shares worth $465K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $384K trimmed.
- Odey Holdings (Switzerland)'s largest Q2 2015 buy was Mastercard: 4,970 shares worth $465K.
- Odey Holdings (Switzerland) added most to Celgene Corp in Q2 2015, an estimated $280K increase.
- Odey Holdings (Switzerland)'s biggest Q2 2015 reduction was Microsoft, cutting an estimated $384K.
- Odey Holdings (Switzerland) fully exited J.M. Smucker in Q2 2015, selling an estimated $447K.
- Odey Holdings (Switzerland)'s ten largest holdings make up 42% of its $12.6M portfolio in Q2 2015.
- Odey Holdings (Switzerland) opened 21 new positions and closed 2 in Q2 2015.
- Odey Holdings (Switzerland)'s portfolio value rose 28% quarter-over-quarter to $12.6M.
Based on Odey Holdings (Switzerland)'s 13F filing for Q2 2015, filed 14 Aug 2015.