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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
+0.25%
1 Year Est. Return
+64.12%
3 Year Est. Return
+103.95%
5 Year Est. Return
+271.11%
10 Year Est. Return
–
AUM
$5.77M
AUM Growth
-$6.51M
Cap. Flow
-$6.13M
Cap. Flow %
-106.28%
Top 10 Hldgs %
60.2%
Holding
38
New
4
Increased
4
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$387K
2
ADBE icon
Adobe
ADBE
+$243K
3
B
Barrick Mining
B
+$201K
4
AMZN icon
Amazon
AMZN
+$153K
5
GS icon
Goldman Sachs
GS
+$105K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$538K
2
BAC icon
Bank of America
BAC
+$493K
3
DLTR icon
Dollar Tree
DLTR
+$424K
4
EL icon
Estee Lauder
EL
+$423K
5
SPG icon
Simon Property Group
SPG
+$398K

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Consumer Discretionary 23.19%
3 Financials 14.34%
4 Healthcare 13.53%
5 Communication Services 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
– –
-7,113
Closed -$381K
DLTR icon
27
Dollar Tree
DLTR
$24.4B
– –
-5,491
Closed -$424K
EA icon
28
Electronic Arts
EA
$53B
– –
-2,700
Closed -$186K
EL icon
29
Estee Lauder
EL
$30.4B
– –
-4,799
Closed -$423K
EOG icon
30
EOG Resources
EOG
$79.2B
– –
-1,420
Closed -$101K
HD icon
31
Home Depot
HD
$331B
– –
-3,004
Closed -$397K
IFF icon
32
International Flavors & Fragrances
IFF
$20.2B
– –
-2,750
Closed -$329K
SLB icon
33
SLB Ltd
SLB
$73.6B
– –
-1,500
Closed -$105K
SPG icon
34
Simon Property Group
SPG
$74.4B
– –
-2,048
Closed -$398K
UPS icon
35
United Parcel Service
UPS
$88.6B
– –
-3,257
Closed -$313K
VFC icon
36
VF Corp
VFC
$5.63B
– –
-5,770
Closed -$338K
WFM
37
DELISTED
Whole Foods Market Inc
WFM
– –
-5,500
Closed -$184K
CELG
38
DELISTED
Celgene Corp
CELG
– –
-4,496
Closed -$538K
1
2

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Odey Holdings (Switzerland)'s Q1 2016 Portfolio in Review

As of Q1 2016, Odey Holdings (Switzerland) held 38 positions worth $5.77M, down 53% from $12.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Odey Holdings (Switzerland) withdrew a net $6.13M in Q1 2016, closing 16 positions and reducing 14 holdings. Its most notable exit was Celgene Corp, an estimated $538K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Odey Holdings (Switzerland) opened a new position in Bristol-Myers Squibb worth $392K.

  • Odey Holdings (Switzerland)'s largest Q1 2016 buy was Bristol-Myers Squibb: 6,140 shares worth $392K.
  • Odey Holdings (Switzerland) added most to Amazon in Q1 2016, an estimated $153K increase.
  • Odey Holdings (Switzerland)'s biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $305K.
  • Odey Holdings (Switzerland) fully exited Celgene Corp in Q1 2016, selling an estimated $538K.
  • Odey Holdings (Switzerland)'s ten largest holdings make up 60% of its $5.77M portfolio in Q1 2016.
  • Odey Holdings (Switzerland) opened 4 new positions and closed 16 in Q1 2016.
  • Odey Holdings (Switzerland)'s portfolio value fell 53% quarter-over-quarter to $5.77M.

Based on Odey Holdings (Switzerland)'s 13F filing for Q1 2016, filed 16 May 2016.