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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
+10.96%
1 Year Est. Return
+64.12%
3 Year Est. Return
+103.95%
5 Year Est. Return
+271.11%
10 Year Est. Return
–
AUM
$2.32M
AUM Growth
-$3.45M
Cap. Flow
-$3.74M
Cap. Flow %
-161.18%
Top 10 Hldgs %
60.35%
Holding
27
New
5
Increased
1
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$65K
2
RCL icon
Royal Caribbean
RCL
+$61.3K
3
DFS
Discover Financial Services
DFS
+$59.8K
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$59.2K
5
BAC icon
Bank of America
BAC
+$56.2K

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$420K
2
AMZN icon
Amazon
AMZN
+$385K
3
BMY icon
Bristol-Myers Squibb
BMY
+$321K
4
SCHW
Charles Schwab
SCHW
+$286K
5
MA icon
Mastercard
MA
+$277K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.72%
2 Technology 20.71%
3 Healthcare 14.84%
4 Materials 14.67%
5 Communication Services 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
– –
-2,928
Closed -$277K
SCHW
27
Charles Schwab
SCHW
$183B
– –
-10,216
Closed -$286K
1
2

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WSC
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Odey Holdings (Switzerland)'s Q2 2016 Portfolio in Review

As of Q2 2016, Odey Holdings (Switzerland) held 27 positions worth $2.32M, down 60% from $5.77M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Odey Holdings (Switzerland) withdrew a net $3.74M in Q2 2016, closing 4 positions and reducing 17 holdings. Its most notable exit was Charles Schwab, an estimated $286K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Odey Holdings (Switzerland) opened a new position in Blackrock worth $63K.

  • Odey Holdings (Switzerland)'s largest Q2 2016 buy was Blackrock: 185 shares worth $63K.
  • Odey Holdings (Switzerland) added most to Regeneron Pharmaceuticals in Q2 2016, an estimated $25.8K increase.
  • Odey Holdings (Switzerland)'s biggest Q2 2016 reduction was Wheaton Precious Metals, cutting an estimated $420K.
  • Odey Holdings (Switzerland) fully exited Charles Schwab in Q2 2016, selling an estimated $286K.
  • Odey Holdings (Switzerland)'s ten largest holdings make up 60% of its $2.32M portfolio in Q2 2016.
  • Odey Holdings (Switzerland) opened 5 new positions and closed 4 in Q2 2016.
  • Odey Holdings (Switzerland)'s portfolio value fell 60% quarter-over-quarter to $2.32M.

Based on Odey Holdings (Switzerland)'s 13F filing for Q2 2016, filed 15 Aug 2016.