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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
-2.93%
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
(+20%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
21.79%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
51
New
11
Increased
21
Reduced
9
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$553K |
| 2 |
Bank of America
BAC
|
+$476K |
| 3 |
NMBL
Nimble Storage, Inc.
NMBL
|
+$368K |
| 4 |
Simon Property Group
SPG
|
+$339K |
| 5 |
Amazon
AMZN
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$520K |
| 2 |
Nike
NKE
|
+$507K |
| 3 |
WisdomTree
WT
|
+$246K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$242K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $712K | 4.73% |
25,828
-2,352
| -8% | -$69K |
|
2
Home Depot
HD
$331B
| $643K | 4.27% |
5,571
+871
| +19% | +$101K |
|
|
3
Amazon
AMZN
$2.92T
| $629K | 4.18% |
24,560
+13,160
| +115% | +$333K |
|
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $548K | 3.64% |
+18,000
| New | +$553K |
|
5
Gilead Sciences
GILD
$162B
| $523K | 3.47% |
5,330
+1,060
| +25% | +$118K |
|
6
Booking.com
BKNG
$149B
| $495K | 3.29% |
10,000
+5,250
| +111% | +$261K |
|
7
Dollar Tree
DLTR
$24.4B
| $489K | 3.25% |
7,336
+1,636
| +29% | +$123K |
|
8
Starbucks
SBUX
$120B
| $449K | 2.98% |
7,900
+3,500
| +80% | +$196K |
|
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| $443K | 2.94% |
14,332
+4,832
| +51% | +$135K |
|
|
10
Bank of America
BAC
$435B
| $441K | 2.93% |
+28,300
| New | +$476K |
|
11
Walt Disney
DIS
$167B
| $439K | 2.92% |
4,300
+2,300
| +115% | +$250K |
|
12
Microsoft
MSFT
$3.45T
| $431K | 2.86% |
9,749
-881
| -8% | -$39.6K |
|
13
Mastercard
MA
$502B
| $411K | 2.73% |
4,565
-405
| -8% | -$38K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $410K | 2.72% |
3,793
-352
| -8% | -$43.7K |
|
15
VF Corp
VFC
$5.63B
| $402K | 2.67% |
6,255
-436
| -7% | -$29.9K |
|
|
LNKD
16
DELISTED
LinkedIn Corporation
LNKD
| $399K | 2.65% |
2,100
+1,000
| +91% | +$199K |
|
17
Meta Platforms (Facebook)
META
$1.42T
| $388K | 2.58% |
4,320
+1,520
| +54% | +$139K |
|
18
Wheaton Precious Metals
WPM
$49.5B
| $384K | 2.55% |
32,000
+9,700
| +43% | +$127K |
|
19
Estee Lauder
EL
$30.4B
| $379K | 2.52% |
4,699
+2,099
| +81% | +$176K |
|
|
SCHW
20
Charles Schwab
SCHW
$183B
| $375K | 2.49% |
13,129
-1,071
| -8% | -$34.4K |
|
21
Costco
COST
$422B
| $362K | 2.4% |
2,507
+1,087
| +77% | +$155K |
|
22
AutoZone
AZO
$49.2B
| $360K | 2.39% |
497
+197
| +66% | +$140K |
|
23
Goldman Sachs
GS
$300B
| $358K | 2.38% |
2,058
-152
| -7% | -$29.8K |
|
24
Cognizant
CTSH
$24.9B
| $357K | 2.37% |
5,706
+2,006
| +54% | +$126K |
|
25
United Parcel Service
UPS
$88.6B
| $355K | 2.36% |
3,600
+1,400
| +64% | +$138K |
|
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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.