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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
+6.32%
1 Year Est. Return
+64.12%
3 Year Est. Return
+103.95%
5 Year Est. Return
+271.11%
10 Year Est. Return
–
AUM
$1.53M
AUM Growth
+$266K
(+21%)
Cap. Flow
+$205K
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
36
New
9
Increased
5
Reduced
–
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$71.3K |
| 2 |
CME Group
CME
|
+$70.2K |
| 3 |
S
Sprint Corporation
S
|
+$37.9K |
| 4 |
Costco
COST
|
+$34.4K |
| 5 |
Dollar Tree
DLTR
|
+$34.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$74K |
| 2 |
Broadcom
AVGO
|
+$61K |
| 3 |
MGIC Investment
MTG
|
+$39K |
| 4 |
Lam Research
LRCX
|
+$36K |
| 5 |
Comcast
CMCSA
|
+$34K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.8% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Technology | 13.52% |
| 4 | Communication Services | 13.13% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
26
DELISTED
The Stars Group Inc.
TSG
| $25K | 1.63% |
700
| – | – |
|
|
RDC
27
DELISTED
Rowan Companies Plc
RDC
| $18K | 1.18% |
1,100
| – | – |
|
28
Viasat
VSAT
$10.6B
| $15K | 0.98% |
230
| – | – |
|
|
29
Apple
AAPL
$4.54T
| – | – |
-1,760
| Closed | -$74K |
|
|
30
Broadcom
AVGO
$1.85T
| – | – |
-2,600
| Closed | -$61K |
|
31
Charter Communications
CHTR
$17.3B
| – | – |
-100
| Closed | -$31K |
|
|
32
Comcast
CMCSA
$85B
| – | – |
-1,000
| Closed | -$34K |
|
|
33
Lam Research
LRCX
$367B
| – | – |
-1,750
| Closed | -$36K |
|
|
34
MGIC Investment
MTG
$6.16B
| – | – |
-3,000
| Closed | -$39K |
|
|
BMCH
35
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-1,600
| Closed | -$31K |
|
|
NTRI
36
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-320
| Closed | -$9K |
|
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Odey Holdings (Switzerland)'s Q2 2018 Portfolio in Review
As of Q2 2018, Odey Holdings (Switzerland) held 36 positions worth $1.53M, up 21% from $1.26M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Odey Holdings (Switzerland) deployed $205K of net new capital in Q2 2018, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Blackrock: 135 shares worth $67K.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the most notable exit was Apple, an estimated $74K sold.
- Odey Holdings (Switzerland)'s largest Q2 2018 buy was Blackrock: 135 shares worth $67K.
- Odey Holdings (Switzerland) added most to Sprint Corporation in Q2 2018, an estimated $37.9K increase.
- Odey Holdings (Switzerland) fully exited Apple in Q2 2018, selling an estimated $74K.
- Odey Holdings (Switzerland)'s ten largest holdings make up 55% of its $1.53M portfolio in Q2 2018.
- Odey Holdings (Switzerland) opened 9 new positions and closed 8 in Q2 2018.
- Odey Holdings (Switzerland)'s portfolio value rose 21% quarter-over-quarter to $1.53M.
Based on Odey Holdings (Switzerland)'s 13F filing for Q2 2018, filed 14 Aug 2018.