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
-2.93%
1 Year Est. Return
+64.12%
3 Year Est. Return
+103.95%
5 Year Est. Return
+271.11%
10 Year Est. Return
–
AUM
$15.1M
AUM Growth
+$2.47M
Cap. Flow
+$3.28M
Cap. Flow %
21.79%
Top 10 Hldgs %
35.68%
Holding
51
New
11
Increased
21
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$553K
2
BAC icon
Bank of America
BAC
+$476K
3
NMBL
Nimble Storage, Inc.
NMBL
+$368K
4
SPG icon
Simon Property Group
SPG
+$339K
5
AMZN icon
Amazon
AMZN
+$333K

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$520K
2
NKE icon
Nike
NKE
+$507K
3
WT icon
WisdomTree
WT
+$246K
4
CMG icon
Chipotle Mexican Grill
CMG
+$242K
5
UAA icon
Under Armour
UAA
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.96%
2 Financials 17.38%
3 Technology 16.51%
4 Communication Services 11.78%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
51
DELISTED
Signature Bank
SBNY
– –
-3,550
Closed -$520K
1 2
3

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 Q3 2015 Portfolio in Review

As of Q3 2015, Odey Holdings (Switzerland) held 51 positions worth $15.1M, up 20% from $12.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Odey Holdings (Switzerland) deployed $3.28M of net new capital in Q3 2015, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Alphabet (Google) Class C: 18,000 shares worth $548K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $69K trimmed.

  • Odey Holdings (Switzerland)'s largest Q3 2015 buy was Alphabet (Google) Class C: 18,000 shares worth $548K.
  • Odey Holdings (Switzerland) added most to Amazon in Q3 2015, an estimated $333K increase.
  • Odey Holdings (Switzerland)'s biggest Q3 2015 reduction was Apple, cutting an estimated $69K.
  • Odey Holdings (Switzerland) fully exited Signature Bank in Q3 2015, selling an estimated $520K.
  • Odey Holdings (Switzerland)'s ten largest holdings make up 36% of its $15.1M portfolio in Q3 2015.
  • Odey Holdings (Switzerland) opened 11 new positions and closed 10 in Q3 2015.
  • Odey Holdings (Switzerland)'s portfolio value rose 20% quarter-over-quarter to $15.1M.

Based on Odey Holdings (Switzerland)'s 13F filing for Q3 2015, filed 16 Nov 2015.