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
+15.55%
1 Year Est. Return
+64.12%
3 Year Est. Return
+103.95%
5 Year Est. Return
+271.11%
10 Year Est. Return
–
AUM
$9.71M
AUM Growth
-$1.78M
Cap. Flow
-$2.77M
Cap. Flow %
-28.55%
Top 10 Hldgs %
58%
Holding
32
New
2
Increased
2
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$405K
2
CNH
CNH Industrial
CNH
+$380K
3
JPM icon
JPMorgan Chase
JPM
+$224K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$81K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$374K
2
ADBE icon
Adobe
ADBE
+$368K
3
AKAM icon
Akamai
AKAM
+$365K
4
AMZN icon
Amazon
AMZN
+$351K
5
SFM icon
Sprouts Farmers Market
SFM
+$347K

Sector Composition

Rank Sector Weight
1 Communication Services 20.16%
2 Technology 18.67%
3 Financials 15.57%
4 Healthcare 15.16%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30B
– –
-500
Closed -$142K
BKNG icon
27
Booking.com
BKNG
$149B
– –
-5,000
Closed -$342K
PYPL icon
28
PayPal
PYPL
$48.9B
– –
-1,050
Closed -$207K
SCHW
29
Charles Schwab
SCHW
$183B
– –
-7,500
Closed -$272K
SFM icon
30
Sprouts Farmers Market
SFM
$8.13B
– –
-16,600
Closed -$347K
SNPS icon
31
Synopsys
SNPS
$74.4B
– –
-900
Closed -$193K
V icon
32
Visa
V
$684B
– –
-900
Closed -$180K
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 2020 Portfolio in Review

As of Q4 2020, Odey Holdings (Switzerland) held 32 positions worth $9.71M, down 16% from $11.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Odey Holdings (Switzerland) withdrew a net $2.77M in Q4 2020, closing 10 positions and reducing 5 holdings. Its most notable exit was Adobe, an estimated $368K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Odey Holdings (Switzerland) opened a new position in Barrick Mining worth $364K.

  • Odey Holdings (Switzerland)'s largest Q4 2020 buy was Barrick Mining: 16,000 shares worth $364K.
  • Odey Holdings (Switzerland) added most to JPMorgan Chase in Q4 2020, an estimated $224K increase.
  • Odey Holdings (Switzerland)'s biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $374K.
  • Odey Holdings (Switzerland) fully exited Adobe in Q4 2020, selling an estimated $368K.
  • Odey Holdings (Switzerland)'s ten largest holdings make up 58% of its $9.71M portfolio in Q4 2020.
  • Odey Holdings (Switzerland) opened 2 new positions and closed 10 in Q4 2020.
  • Odey Holdings (Switzerland)'s portfolio value fell 16% quarter-over-quarter to $9.71M.

Based on Odey Holdings (Switzerland)'s 13F filing for Q4 2020, filed 16 Feb 2021.