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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
+10.25%
1 Year Est. Return
+64.12%
3 Year Est. Return
+103.95%
5 Year Est. Return
+271.11%
10 Year Est. Return
–
AUM
$12.3M
AUM Growth
-$2.77M
Cap. Flow
-$3.97M
Cap. Flow %
-32.34%
Top 10 Hldgs %
37.36%
Holding
45
New
4
Increased
9
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$376K
2
EA icon
Electronic Arts
EA
+$189K
3
WFM
Whole Foods Market Inc
WFM
+$175K
4
CTSH icon
Cognizant
CTSH
+$153K
5
SLB icon
SLB Ltd
SLB
+$112K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$548K
2
AMZN icon
Amazon
AMZN
+$396K
3
AAPL icon
Apple
AAPL
+$384K
4
V icon
Visa
V
+$347K
5
NMBL
Nimble Storage, Inc.
NMBL
+$340K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.56%
2 Financials 16%
3 Communication Services 14.49%
4 Technology 13.03%
5 Consumer Staples 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$538K 4.38%
4,496
+703
+19% +$81.3K
SCHW
2
Charles Schwab
SCHW
$183B
$501K 4.08%
15,200
+2,071
+16% +$65.5K
BAC icon
3
Bank of America
BAC
$435B
$493K 4.01%
29,300
+1,000
+4% +$16.9K
CTSH icon
4
Cognizant
CTSH
$24.9B
$485K 3.95%
8,079
+2,373
+42% +$153K
BKNG icon
5
Booking.com
BKNG
$149B
$460K 3.75%
9,025
-975
-10% -$51.5K
LNKD
6
DELISTED
LinkedIn Corporation
LNKD
$437K 3.56%
1,940
-160
-8% -$36.3K
DLTR icon
7
Dollar Tree
DLTR
$24.4B
$424K 3.45%
5,491
-1,845
-25% -$129K
EL icon
8
Estee Lauder
EL
$30.4B
$423K 3.44%
4,799
+100
+2% +$8.52K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$417K 3.4%
3,986
-334
-8% -$34.3K
MA icon
10
Mastercard
MA
$502B
$410K 3.34%
4,211
-354
-8% -$34.7K
TRIP icon
11
TripAdvisor
TRIP
$1.65B
$409K 3.33%
4,799
-401
-8% -$32.4K
ATVI
12
DELISTED
Activision Blizzard
ATVI
$407K 3.31%
10,512
-3,820
-27% -$138K
AMZN icon
13
Amazon
AMZN
$2.92T
$406K 3.31%
12,000
-12,560
-51% -$396K
AZO icon
14
AutoZone
AZO
$49.2B
$402K 3.27%
542
+45
+9% +$34.3K
SPG icon
15
Simon Property Group
SPG
$74.4B
$398K 3.24%
2,048
+198
+11% +$38.4K
HD icon
16
Home Depot
HD
$331B
$397K 3.23%
3,004
-2,567
-46% -$327K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$395K 3.22%
+10,160
New +$376K
COST icon
18
Costco
COST
$422B
$387K 3.15%
2,398
-109
-4% -$17.2K
MSFT icon
19
Microsoft
MSFT
$3.45T
$382K 3.11%
6,891
-2,858
-29% -$150K
DFS
20
DELISTED
Discover Financial Services
DFS
$381K 3.1%
7,113
+806
+13% +$44.7K
WPM icon
21
Wheaton Precious Metals
WPM
$49.5B
$366K 2.98%
29,482
-2,518
-8% -$33.3K
SBUX icon
22
Starbucks
SBUX
$120B
$358K 2.92%
5,970
-1,930
-24% -$118K
GILD icon
23
Gilead Sciences
GILD
$162B
$349K 2.84%
3,445
-1,885
-35% -$196K
DIS icon
24
Walt Disney
DIS
$167B
$344K 2.8%
3,270
-1,030
-24% -$115K
VFC icon
25
VF Corp
VFC
$5.63B
$338K 2.75%
5,770
-485
-8% -$30.3K
1
2

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Odey Holdings (Switzerland)'s Q4 2015 Portfolio in Review

As of Q4 2015, Odey Holdings (Switzerland) held 45 positions worth $12.3M, down 18% from $15.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Odey Holdings (Switzerland) withdrew a net $3.97M in Q4 2015, closing 11 positions and reducing 21 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $548K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Odey Holdings (Switzerland) opened a new position in Alphabet (Google) Class A worth $395K.

  • Odey Holdings (Switzerland)'s largest Q4 2015 buy was Alphabet (Google) Class A: 10,160 shares worth $395K.
  • Odey Holdings (Switzerland) added most to Cognizant in Q4 2015, an estimated $153K increase.
  • Odey Holdings (Switzerland)'s biggest Q4 2015 reduction was Amazon, cutting an estimated $396K.
  • Odey Holdings (Switzerland) fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $548K.
  • Odey Holdings (Switzerland)'s ten largest holdings make up 37% of its $12.3M portfolio in Q4 2015.
  • Odey Holdings (Switzerland) opened 4 new positions and closed 11 in Q4 2015.
  • Odey Holdings (Switzerland)'s portfolio value fell 18% quarter-over-quarter to $12.3M.

Based on Odey Holdings (Switzerland)'s 13F filing for Q4 2015, filed 16 Feb 2016.