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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
-12.89%
1 Year Est. Return
+64.12%
3 Year Est. Return
+103.95%
5 Year Est. Return
+271.11%
10 Year Est. Return
–
AUM
$1.43M
AUM Growth
-$442K
Cap. Flow
-$203K
Cap. Flow %
-14.19%
Top 10 Hldgs %
51.75%
Holding
30
New
–
Increased
5
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$36.6K
2
V icon
Visa
V
+$34.5K
3
DFS
Discover Financial Services
DFS
+$31.1K
4
HD icon
Home Depot
HD
+$30.8K
5
COST icon
Costco
COST
+$28.1K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$62.4K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$53K
3
JPM icon
JPMorgan Chase
JPM
+$47.9K
4
XPO icon
XPO
XPO
+$36K
5
AAPL icon
Apple
AAPL
+$35.3K

Sector Composition

Rank Sector Weight
1 Financials 25.8%
2 Technology 21.12%
3 Consumer Discretionary 19.79%
4 Communication Services 11.96%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$367B
– –
-2,130
Closed -$32K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$121B
– –
-276
Closed -$53K
VSAT icon
28
CALL
Viasat
VSAT
$10.6B
– –
-600
Closed -$38K
XPO icon
29
XPO
XPO
$23.5B
– –
-919
Closed -$36K
RDC
30
DELISTED
Rowan Companies Plc
RDC
– –
-1,100
Closed -$21K
1
2

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Odey Holdings (Switzerland)'s Q4 2018 Portfolio in Review

As of Q4 2018, Odey Holdings (Switzerland) held 30 positions worth $1.43M, down 24% from $1.87M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Odey Holdings (Switzerland) withdrew a net $203K in Q4 2018, closing 6 positions and reducing 4 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $53K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Odey Holdings (Switzerland) added an estimated $36.6K to Texas Instruments.

  • Odey Holdings (Switzerland) added most to Texas Instruments in Q4 2018, an estimated $36.6K increase.
  • Odey Holdings (Switzerland)'s biggest Q4 2018 reduction was Bank of America, cutting an estimated $62.4K.
  • Odey Holdings (Switzerland) fully exited Vertex Pharmaceuticals in Q4 2018, selling an estimated $53K.
  • Odey Holdings (Switzerland)'s ten largest holdings make up 52% of its $1.43M portfolio in Q4 2018.
  • Odey Holdings (Switzerland) opened 0 new positions and closed 6 in Q4 2018.
  • Odey Holdings (Switzerland)'s portfolio value fell 24% quarter-over-quarter to $1.43M.

Based on Odey Holdings (Switzerland)'s 13F filing for Q4 2018, filed 14 Feb 2019.