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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
+2.62%
1 Year Est. Return
+64.12%
3 Year Est. Return
+103.95%
5 Year Est. Return
+271.11%
10 Year Est. Return
–
AUM
$9.84M
AUM Growth
–
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
99.41%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$879K |
| 2 |
Wheaton Precious Metals
WPM
|
+$842K |
| 3 |
Microsoft
MSFT
|
+$829K |
| 4 |
DFS
Discover Financial Services
DFS
|
+$607K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$590K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.2% |
| 2 | Consumer Discretionary | 20.93% |
| 3 | Technology | 17.07% |
| 4 | Materials | 12.74% |
| 5 | Consumer Staples | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $905K | 9.2% |
+29,100
| New | +$879K |
|
|
2
Microsoft
MSFT
$3.45T
| $775K | 7.87% |
+19,050
| New | +$829K |
|
|
3
Wheaton Precious Metals
WPM
$49.5B
| $753K | 7.65% |
+39,600
| New | +$842K |
|
|
SCHW
4
Charles Schwab
SCHW
$183B
| $619K | 6.29% |
+20,350
| New | +$590K |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $578K | 5.87% |
+10,250
| New | +$607K |
|
6
Dollar Tree
DLTR
$24.4B
| $565K | 5.74% |
+6,960
| New | +$528K |
|
7
Home Depot
HD
$331B
| $534K | 5.43% |
+4,700
| New | +$518K |
|
8
International Flavors & Fragrances
IFF
$20.2B
| $501K | 5.09% |
+4,270
| New | +$482K |
|
9
Factset
FDS
$9.36B
| $492K | 5% |
+3,090
| New | +$463K |
|
10
VF Corp
VFC
$5.63B
| $461K | 4.68% |
+6,499
| New | +$450K |
|
11
Nike
NKE
$61.9B
| $447K | 4.54% |
+8,920
| New | +$426K |
|
12
J.M. Smucker
SJM
$12.7B
| $447K | 4.54% |
+3,860
| New | +$423K |
|
13
Moody's
MCO
$82.8B
| $438K | 4.45% |
+4,220
| New | +$408K |
|
14
Goldman Sachs
GS
$300B
| $423K | 4.3% |
+2,250
| New | +$418K |
|
15
Capri Holdings
CPRI
$1.83B
| $414K | 4.21% |
+6,300
| New | +$432K |
|
16
Gilead Sciences
GILD
$162B
| $412K | 4.19% |
+4,200
| New | +$426K |
|
|
SBNY
17
DELISTED
Signature Bank
SBNY
| $324K | 3.29% |
+2,500
| New | +$311K |
|
18
Booking.com
BKNG
$149B
| $204K | 2.07% |
+4,375
| New | +$196K |
|
19
Costco
COST
$422B
| $197K | 2% |
+1,300
| New | +$191K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $196K | 1.99% |
+1,700
| New | +$203K |
|
21
Core Laboratories
CLB
$488M
| $157K | 1.6% |
+1,500
| New | +$160K |
|
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Odey Holdings (Switzerland)'s Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Odey Holdings (Switzerland), which disclosed 21 positions worth $9.84M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Apple: 29,100 shares worth $905K.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Consumer Discretionary and Technology.
- Odey Holdings (Switzerland)'s largest Q1 2015 buy was Apple: 29,100 shares worth $905K.
- Odey Holdings (Switzerland)'s ten largest holdings make up 63% of its $9.84M portfolio in Q1 2015.
- Odey Holdings (Switzerland) disclosed 21 positions in Q1 2015, its first 13F filing on record.
Based on Odey Holdings (Switzerland)'s 13F filing for Q1 2015, filed 21 May 2015.