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
+8.37%
1 Year Est. Return
+64.12%
3 Year Est. Return
+103.95%
5 Year Est. Return
+271.11%
10 Year Est. Return
–
AUM
$1.54M
AUM Growth
-$748K
Cap. Flow
-$832K
Cap. Flow %
-53.86%
Top 10 Hldgs %
70.74%
Holding
26
New
5
Increased
2
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$74.9K
2
AVGO icon
Broadcom
AVGO
+$69.6K
3
EL icon
Estee Lauder
EL
+$38.1K
4
BMY icon
Bristol-Myers Squibb
BMY
+$36.6K
5
BIIB icon
Biogen
BIIB
+$35.9K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$147K
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$123K
3
RCL icon
Royal Caribbean
RCL
+$96.9K
4
MSFT icon
Microsoft
MSFT
+$96.1K
5
ATVI
Activision Blizzard
ATVI
+$95.8K

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Financials 23.69%
3 Communication Services 15.86%
4 Consumer Discretionary 14.82%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
26
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-3,500
Closed -$123K
1
2

Similar funds

LW
LLR Walnut Philadelphia, Pennsylvania $10M AUM 71.21% 1-Year Est. Return
PCG
Park Capital Group Redondo Beach, California $8.62M AUM
AGEC
Ark Global Emerging Companies Salt Lake City, Utah $14M AUM
WSC
White Square Capital London, United Kingdom $14.7M AUM 151.72% 1-Year Est. Return
UL
Ulys LLC New York $25.4M AUM 201.03% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM

Odey Holdings (Switzerland)'s Q4 2016 Portfolio in Review

As of Q4 2016, Odey Holdings (Switzerland) held 26 positions worth $1.54M, down 33% from $2.29M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Odey Holdings (Switzerland) withdrew a net $832K in Q4 2016, closing 4 positions and reducing 15 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $123K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Odey Holdings (Switzerland) opened a new position in Lam Research worth $78K.

  • Odey Holdings (Switzerland)'s largest Q4 2016 buy was Lam Research: 7,370 shares worth $78K.
  • Odey Holdings (Switzerland) added most to Apple in Q4 2016, an estimated $31K increase.
  • Odey Holdings (Switzerland)'s biggest Q4 2016 reduction was Bank of America, cutting an estimated $147K.
  • Odey Holdings (Switzerland) fully exited TD Ameritrade Holding Corp in Q4 2016, selling an estimated $123K.
  • Odey Holdings (Switzerland)'s ten largest holdings make up 71% of its $1.54M portfolio in Q4 2016.
  • Odey Holdings (Switzerland) opened 5 new positions and closed 4 in Q4 2016.
  • Odey Holdings (Switzerland)'s portfolio value fell 33% quarter-over-quarter to $1.54M.

Based on Odey Holdings (Switzerland)'s 13F filing for Q4 2016, filed 14 Feb 2017.