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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
+2.94%
1 Year Est. Return
+64.12%
3 Year Est. Return
+103.95%
5 Year Est. Return
+271.11%
10 Year Est. Return
–
AUM
$12.6M
AUM Growth
+$2.75M
(+28%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
42
New
21
Increased
7
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$456K |
| 2 |
TripAdvisor
TRIP
|
+$407K |
| 3 |
CELG
Celgene Corp
CELG
|
+$280K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$253K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$447K |
| 2 |
Capri Holdings
CPRI
|
+$414K |
| 3 |
Microsoft
MSFT
|
+$384K |
| 4 |
DFS
Discover Financial Services
DFS
|
+$377K |
| 5 |
Wheaton Precious Metals
WPM
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.86% |
| 2 | Financials | 27.66% |
| 3 | Technology | 14.37% |
| 4 | Consumer Staples | 8.22% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $884K | 7.02% |
28,180
-920
| -3% | -$29.4K |
|
2
Home Depot
HD
$331B
| $522K | 4.15% |
4,700
| – | – |
|
|
SBNY
3
DELISTED
Signature Bank
SBNY
| $520K | 4.13% |
3,550
+1,050
| +42% | +$146K |
|
4
Nike
NKE
$61.9B
| $507K | 4.03% |
9,380
+460
| +5% | +$23.6K |
|
5
Gilead Sciences
GILD
$162B
| $500K | 3.97% |
4,270
+70
| +2% | +$7.65K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $480K | 3.81% |
4,145
+2,445
| +144% | +$280K |
|
|
7
Microsoft
MSFT
$3.45T
| $469K | 3.73% |
10,630
-8,420
| -44% | -$384K |
|
|
8
Mastercard
MA
$502B
| $465K | 3.69% |
+4,970
| New | +$456K |
|
|
SCHW
9
Charles Schwab
SCHW
$183B
| $464K | 3.69% |
14,200
-6,150
| -30% | -$194K |
|
10
Goldman Sachs
GS
$300B
| $461K | 3.66% |
2,210
-40
| -2% | -$8.15K |
|
11
Dollar Tree
DLTR
$24.4B
| $450K | 3.57% |
5,700
-1,260
| -18% | -$99.6K |
|
12
VF Corp
VFC
$5.63B
| $439K | 3.49% |
6,691
+192
| +3% | +$13K |
|
|
13
TripAdvisor
TRIP
$1.65B
| $436K | 3.46% |
+5,000
| New | +$407K |
|
|
14
Wheaton Precious Metals
WPM
$49.5B
| $387K | 3.07% |
22,300
-17,300
| -44% | -$332K |
|
15
Amazon
AMZN
$2.92T
| $247K | 1.96% |
+11,400
| New | +$238K |
|
16
WisdomTree
WT
$2.96B
| $246K | 1.95% |
+11,200
| New | +$236K |
|
|
17
Chipotle Mexican Grill
CMG
$47.2B
| $242K | 1.92% |
+20,000
| New | +$253K |
|
18
Meta Platforms (Facebook)
META
$1.42T
| $240K | 1.91% |
+2,800
| New | +$229K |
|
19
Starbucks
SBUX
$120B
| $236K | 1.87% |
+4,400
| New | +$223K |
|
20
Under Armour
UAA
$2.84B
| $234K | 1.86% |
+5,640
| New | +$227K |
|
|
ATVI
21
DELISTED
Activision Blizzard
ATVI
| $230K | 1.83% |
+9,500
| New | +$232K |
|
22
Walt Disney
DIS
$167B
| $228K | 1.81% |
+2,000
| New | +$220K |
|
23
Factset
FDS
$9.36B
| $228K | 1.81% |
1,400
-1,690
| -55% | -$275K |
|
24
Visa
V
$684B
| $228K | 1.81% |
+3,400
| New | +$230K |
|
25
Moody's
MCO
$82.8B
| $227K | 1.8% |
2,100
-2,120
| -50% | -$228K |
|
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Odey Holdings (Switzerland)'s Q2 2015 Portfolio in Review
As of Q2 2015, Odey Holdings (Switzerland) held 42 positions worth $12.6M, up 28% from $9.84M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Odey Holdings (Switzerland) deployed $2.5M of net new capital in Q2 2015, opening 21 new positions and adding to 7 existing holdings. Its largest new stake was Mastercard: 4,970 shares worth $465K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $384K trimmed.
- Odey Holdings (Switzerland)'s largest Q2 2015 buy was Mastercard: 4,970 shares worth $465K.
- Odey Holdings (Switzerland) added most to Celgene Corp in Q2 2015, an estimated $280K increase.
- Odey Holdings (Switzerland)'s biggest Q2 2015 reduction was Microsoft, cutting an estimated $384K.
- Odey Holdings (Switzerland) fully exited J.M. Smucker in Q2 2015, selling an estimated $447K.
- Odey Holdings (Switzerland)'s ten largest holdings make up 42% of its $12.6M portfolio in Q2 2015.
- Odey Holdings (Switzerland) opened 21 new positions and closed 2 in Q2 2015.
- Odey Holdings (Switzerland)'s portfolio value rose 28% quarter-over-quarter to $12.6M.
Based on Odey Holdings (Switzerland)'s 13F filing for Q2 2015, filed 14 Aug 2015.