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OHS

Odey Holdings (Switzerland) Portfolio holdings

AUM $11.1M
1-Year Est. Return 64.12%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+64.12%
3 Year Est. Return
+103.95%
5 Year Est. Return
+271.11%
10 Year Est. Return
–
AUM
$15.1M
AUM Growth
+$2.47M
Cap. Flow
+$3.28M
Cap. Flow %
21.79%
Top 10 Hldgs %
35.68%
Holding
51
New
11
Increased
21
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$553K
2
BAC icon
Bank of America
BAC
+$476K
3
NMBL
Nimble Storage, Inc.
NMBL
+$368K
4
SPG icon
Simon Property Group
SPG
+$339K
5
AMZN icon
Amazon
AMZN
+$333K

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$520K
2
NKE icon
Nike
NKE
+$507K
3
WT icon
WisdomTree
WT
+$246K
4
CMG icon
Chipotle Mexican Grill
CMG
+$242K
5
UAA icon
Under Armour
UAA
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.96%
2 Financials 17.38%
3 Technology 16.51%
4 Communication Services 11.78%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$347K 2.3%
4,984
+1,584
+47% +$113K
SPG icon
27
Simon Property Group
SPG
$74.4B
$340K 2.26%
+1,850
New +$339K
NMBL
28
DELISTED
Nimble Storage, Inc.
NMBL
$340K 2.26%
+14,100
New +$368K
DFS
29
DELISTED
Discover Financial Services
DFS
$328K 2.18%
6,307
+2,487
+65% +$136K
TRIP icon
30
TripAdvisor
TRIP
$1.65B
$328K 2.18%
5,200
+200
+4% +$15.1K
IFF icon
31
International Flavors & Fragrances
IFF
$20.2B
$314K 2.09%
3,041
+1,141
+60% +$126K
CLB icon
32
Core Laboratories
CLB
$488M
$258K 1.71%
2,586
+1,086
+72% +$118K
DHR icon
33
Danaher
DHR
$137B
$205K 1.36%
+3,571
New +$211K
BGG
34
DELISTED
Briggs & Stratton Corp.
BGG
$205K 1.36%
+10,600
New +$203K
JNPR
35
DELISTED
Juniper Networks
JNPR
$203K 1.35%
+7,900
New +$209K
SJM icon
36
J.M. Smucker
SJM
$12.7B
$194K 1.29%
+1,700
New +$190K
CVS icon
37
CVS Health
CVS
$133B
$193K 1.28%
+2,000
New +$210K
SCTY
38
DELISTED
SolarCity Corporation
SCTY
$188K 1.25%
+4,400
New +$221K
MCO icon
39
Moody's
MCO
$82.8B
$187K 1.24%
1,904
-196
-9% -$20.9K
BLK icon
40
Blackrock
BLK
$169B
$170K 1.13%
572
-28
-5% -$9.03K
EOG icon
41
EOG Resources
EOG
$79.2B
$73K 0.48%
+1,000
New +$77.7K
CLNE icon
42
Clean Energy Fuels
CLNE
$427M
– –
-18,100
Closed -$102K
CMG icon
43
Chipotle Mexican Grill
CMG
$47.2B
– –
-20,000
Closed -$242K
FDS icon
44
Factset
FDS
$9.36B
– –
-1,400
Closed -$228K
MSCI icon
45
MSCI
MSCI
$41.6B
– –
-3,500
Closed -$215K
NKE icon
46
Nike
NKE
$61.9B
– –
-9,380
Closed -$507K
UAA icon
47
Under Armour
UAA
$2.84B
– –
-5,640
Closed -$234K
WT icon
48
WisdomTree
WT
$2.96B
– –
-11,200
Closed -$246K
YUM icon
49
Yum! Brands
YUM
$41.8B
– –
-3,478
Closed -$225K
WFM
50
DELISTED
Whole Foods Market Inc
WFM
– –
-4,270
Closed -$168K
1
2
3

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Odey Holdings (Switzerland)'s Q3 2015 Portfolio in Review

As of Q3 2015, Odey Holdings (Switzerland) held 51 positions worth $15.1M, up 20% from $12.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Odey Holdings (Switzerland) deployed $3.28M of net new capital in Q3 2015, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Alphabet (Google) Class C: 18,000 shares worth $548K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $69K trimmed.

  • Odey Holdings (Switzerland)'s largest Q3 2015 buy was Alphabet (Google) Class C: 18,000 shares worth $548K.
  • Odey Holdings (Switzerland) added most to Amazon in Q3 2015, an estimated $333K increase.
  • Odey Holdings (Switzerland)'s biggest Q3 2015 reduction was Apple, cutting an estimated $69K.
  • Odey Holdings (Switzerland) fully exited Signature Bank in Q3 2015, selling an estimated $520K.
  • Odey Holdings (Switzerland)'s ten largest holdings make up 36% of its $15.1M portfolio in Q3 2015.
  • Odey Holdings (Switzerland) opened 11 new positions and closed 10 in Q3 2015.
  • Odey Holdings (Switzerland)'s portfolio value rose 20% quarter-over-quarter to $15.1M.

Based on Odey Holdings (Switzerland)'s 13F filing for Q3 2015, filed 16 Nov 2015.