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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
+7.2%
1 Year Est. Return
+64.12%
3 Year Est. Return
+103.95%
5 Year Est. Return
+271.11%
10 Year Est. Return
–
AUM
$1.87M
AUM Growth
+$341K
Cap. Flow
+$259K
Cap. Flow %
13.84%
Top 10 Hldgs %
53.53%
Holding
32
New
4
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$106K
2
CMCSA icon
Comcast
CMCSA
+$68.4K
3
VSAT icon
Viasat
VSAT
+$50.5K
4
LRCX icon
Lam Research
LRCX
+$36.4K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.7K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$72K
2
SPOT icon
Spotify
SPOT
+$34K

Sector Composition

Rank Sector Weight
1 Financials 24.73%
2 Technology 22.49%
3 Consumer Discretionary 16.88%
4 Healthcare 11.43%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$367B
$32K 1.71%
+2,130
New +$36.4K
TXN icon
27
Texas Instruments
TXN
$252B
$31K 1.66%
292
– –
RDC
28
DELISTED
Rowan Companies Plc
RDC
$21K 1.12%
1,100
– –
KGC icon
29
Kinross Gold
KGC
$27.4B
$19K 1.02%
7,000
– –
TSG
30
DELISTED
The Stars Group Inc.
TSG
$17K 0.91%
700
– –
META icon
31
Meta Platforms (Facebook)
META
$1.42T
– –
-370
Closed -$72K
SPOT icon
32
Spotify
SPOT
$103B
– –
-200
Closed -$34K
1
2

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Odey Holdings (Switzerland)'s Q3 2018 Portfolio in Review

As of Q3 2018, Odey Holdings (Switzerland) held 32 positions worth $1.87M, up 22% from $1.53M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Odey Holdings (Switzerland) deployed $259K of net new capital in Q3 2018, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Apple: 2,028 shares worth $114K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was Meta Platforms (Facebook), an estimated $72K sold.

  • Odey Holdings (Switzerland)'s largest Q3 2018 buy was Apple: 2,028 shares worth $114K.
  • Odey Holdings (Switzerland) added most to Viasat in Q3 2018, an estimated $50.5K increase.
  • Odey Holdings (Switzerland) fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $72K.
  • Odey Holdings (Switzerland)'s ten largest holdings make up 54% of its $1.87M portfolio in Q3 2018.
  • Odey Holdings (Switzerland) opened 4 new positions and closed 2 in Q3 2018.
  • Odey Holdings (Switzerland)'s portfolio value rose 22% quarter-over-quarter to $1.87M.

Based on Odey Holdings (Switzerland)'s 13F filing for Q3 2018, filed 14 Nov 2018.