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
+13.44%
1 Year Est. Return
+64.12%
3 Year Est. Return
+103.95%
5 Year Est. Return
+271.11%
10 Year Est. Return
–
AUM
$7.98M
AUM Growth
+$6.55M
(+458%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
71.65%
Top 10 Holdings %
Top 10 Hldgs %
95.59%
Holding
29
New
5
Increased
–
Reduced
5
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$64.8K |
| 2 |
Goldman Sachs
GS
|
+$38.6K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$31.6K |
| 4 |
B
Barrick Mining
B
|
+$22.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$81K |
| 2 |
Texas Instruments
TXN
|
+$63K |
| 3 |
Costco
COST
|
+$61K |
| 4 |
Home Depot
HD
|
+$60K |
| 5 |
Bank of America
BAC
|
+$57K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.4% |
| 2 | Communication Services | 2.43% |
| 3 | Healthcare | 2.27% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$331B
| – | – |
-350
| Closed | -$60K |
|
27
TripAdvisor
TRIP
$1.65B
| – | – |
-1,000
| Closed | -$54K |
|
|
28
Texas Instruments
TXN
$252B
| – | – |
-670
| Closed | -$63K |
|
|
ATVI
29
DELISTED
Activision Blizzard
ATVI
| – | – |
-1,100
| Closed | -$51K |
|
Similar funds
LW
PCG
AGEC
WSC
UL
FC
EFM
NI
Odey Holdings (Switzerland)'s Q1 2019 Portfolio in Review
As of Q1 2019, Odey Holdings (Switzerland) held 29 positions worth $7.98M, up 458% from $1.43M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Odey Holdings (Switzerland) deployed $5.72M of net new capital in Q1 2019, opening 5 new positions. Its largest new stake was Bristol-Myers Squibb: 1,300 shares worth $62K.
By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $41.2K trimmed.
- Odey Holdings (Switzerland)'s largest Q1 2019 buy was Bristol-Myers Squibb: 1,300 shares worth $62K.
- Odey Holdings (Switzerland)'s biggest Q1 2019 reduction was Regeneron Pharmaceuticals, cutting an estimated $41.2K.
- Odey Holdings (Switzerland) fully exited CME Group in Q1 2019, selling an estimated $81K.
- Odey Holdings (Switzerland)'s ten largest holdings make up 96% of its $7.98M portfolio in Q1 2019.
- Odey Holdings (Switzerland) opened 5 new positions and closed 10 in Q1 2019.
- Odey Holdings (Switzerland)'s portfolio value rose 458% quarter-over-quarter to $7.98M.
Based on Odey Holdings (Switzerland)'s 13F filing for Q1 2019, filed 15 May 2019.