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
+10.25%
1 Year Est. Return
+64.12%
3 Year Est. Return
+103.95%
5 Year Est. Return
+271.11%
10 Year Est. Return
–
AUM
$12.3M
AUM Growth
-$2.77M
(-18%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-32.34%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
45
New
4
Increased
9
Reduced
21
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$376K |
| 2 |
Electronic Arts
EA
|
+$189K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$175K |
| 4 |
Cognizant
CTSH
|
+$153K |
| 5 |
SLB Ltd
SLB
|
+$112K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$548K |
| 2 |
Amazon
AMZN
|
+$396K |
| 3 |
Apple
AAPL
|
+$384K |
| 4 |
Visa
V
|
+$347K |
| 5 |
NMBL
Nimble Storage, Inc.
NMBL
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.56% |
| 2 | Financials | 16% |
| 3 | Communication Services | 14.49% |
| 4 | Technology | 13.03% |
| 5 | Consumer Staples | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Flavors & Fragrances
IFF
$20.2B
| $329K | 2.68% |
2,750
-291
| -10% | -$33.7K |
|
|
27
Apple
AAPL
$4.54T
| $326K | 2.65% |
12,400
-13,428
| -52% | -$384K |
|
28
United Parcel Service
UPS
$88.6B
| $313K | 2.55% |
3,257
-343
| -10% | -$35K |
|
29
Core Laboratories
CLB
$488M
| $249K | 2.03% |
2,290
-296
| -11% | -$33.9K |
|
|
30
Electronic Arts
EA
$53B
| $186K | 1.51% |
+2,700
| New | +$189K |
|
|
WFM
31
DELISTED
Whole Foods Market Inc
WFM
| $184K | 1.5% |
+5,500
| New | +$175K |
|
32
Goldman Sachs
GS
$300B
| $180K | 1.47% |
1,000
-1,058
| -51% | -$197K |
|
|
33
SLB Ltd
SLB
$73.6B
| $105K | 0.86% |
+1,500
| New | +$112K |
|
34
EOG Resources
EOG
$79.2B
| $101K | 0.82% |
1,420
+420
| +42% | +$34.1K |
|
35
Blackrock
BLK
$169B
| – | – |
-572
| Closed | -$170K |
|
36
CVS Health
CVS
$133B
| – | – |
-2,000
| Closed | -$193K |
|
37
Danaher
DHR
$137B
| – | – |
-3,571
| Closed | -$205K |
|
|
38
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-18,000
| Closed | -$548K |
|
|
JNPR
39
DELISTED
Juniper Networks
JNPR
| – | – |
-7,900
| Closed | -$203K |
|
40
Moody's
MCO
$82.8B
| – | – |
-1,904
| Closed | -$187K |
|
41
J.M. Smucker
SJM
$12.7B
| – | – |
-1,700
| Closed | -$194K |
|
|
42
Visa
V
$684B
| – | – |
-4,984
| Closed | -$347K |
|
|
BGG
43
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-10,600
| Closed | -$205K |
|
|
NMBL
44
DELISTED
Nimble Storage, Inc.
NMBL
| – | – |
-14,100
| Closed | -$340K |
|
|
SCTY
45
DELISTED
SolarCity Corporation
SCTY
| – | – |
-4,400
| Closed | -$188K |
|
Similar funds
LW
PCG
AGEC
WSC
UL
FC
EFM
NI
Odey Holdings (Switzerland)'s Q4 2015 Portfolio in Review
As of Q4 2015, Odey Holdings (Switzerland) held 45 positions worth $12.3M, down 18% from $15.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Odey Holdings (Switzerland) withdrew a net $3.97M in Q4 2015, closing 11 positions and reducing 21 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $548K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Odey Holdings (Switzerland) opened a new position in Alphabet (Google) Class A worth $395K.
- Odey Holdings (Switzerland)'s largest Q4 2015 buy was Alphabet (Google) Class A: 10,160 shares worth $395K.
- Odey Holdings (Switzerland) added most to Cognizant in Q4 2015, an estimated $153K increase.
- Odey Holdings (Switzerland)'s biggest Q4 2015 reduction was Amazon, cutting an estimated $396K.
- Odey Holdings (Switzerland) fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $548K.
- Odey Holdings (Switzerland)'s ten largest holdings make up 37% of its $12.3M portfolio in Q4 2015.
- Odey Holdings (Switzerland) opened 4 new positions and closed 11 in Q4 2015.
- Odey Holdings (Switzerland)'s portfolio value fell 18% quarter-over-quarter to $12.3M.
Based on Odey Holdings (Switzerland)'s 13F filing for Q4 2015, filed 16 Feb 2016.