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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
+10.96%
1 Year Est. Return
+64.12%
3 Year Est. Return
+103.95%
5 Year Est. Return
+271.11%
10 Year Est. Return
–
AUM
$2.32M
AUM Growth
-$3.45M
(-60%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-161.18%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
27
New
5
Increased
1
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$65K |
| 2 |
Royal Caribbean
RCL
|
+$61.3K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$59.8K |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$59.2K |
| 5 |
Bank of America
BAC
|
+$56.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheaton Precious Metals
WPM
|
+$420K |
| 2 |
Amazon
AMZN
|
+$385K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$321K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$286K |
| 5 |
Mastercard
MA
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.72% |
| 2 | Technology | 20.71% |
| 3 | Healthcare | 14.84% |
| 4 | Materials | 14.67% |
| 5 | Communication Services | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.92T
| $215K | 9.28% |
6,000
-11,380
| -65% | -$385K |
|
|
B
2
Barrick Mining
B
$61.5B
| $175K | 7.55% |
8,200
-9,100
| -53% | -$162K |
|
|
3
Wheaton Precious Metals
WPM
$49.5B
| $165K | 7.12% |
7,000
-21,800
| -76% | -$420K |
|
4
Gilead Sciences
GILD
$162B
| $142K | 6.13% |
1,700
-1,852
| -52% | -$164K |
|
|
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
| $136K | 5.87% |
720
-821
| -53% | -$114K |
|
|
6
Bristol-Myers Squibb
BMY
$133B
| $118K | 5.09% |
1,600
-4,540
| -74% | -$321K |
|
7
Apple
AAPL
$4.54T
| $115K | 4.96% |
4,800
-10,360
| -68% | -$257K |
|
8
Starbucks
SBUX
$120B
| $114K | 4.92% |
2,000
-2,080
| -51% | -$118K |
|
9
Microsoft
MSFT
$3.45T
| $113K | 4.87% |
2,200
-2,400
| -52% | -$125K |
|
10
Booking.com
BKNG
$149B
| $106K | 4.57% |
2,125
-2,500
| -54% | -$130K |
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $106K | 4.57% |
3,000
-3,400
| -53% | -$125K |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $103K | 4.44% |
2,600
-2,741
| -51% | -$101K |
|
13
Cognizant
CTSH
$24.9B
| $92K | 3.97% |
1,600
-2,484
| -61% | -$150K |
|
14
Regeneron Pharmaceuticals
REGN
$78.5B
| $84K | 3.62% |
240
+67
| +39% | +$25.8K |
|
15
TripAdvisor
TRIP
$1.65B
| $84K | 3.62% |
1,300
-1,458
| -53% | -$94.5K |
|
|
16
Blackrock
BLK
$169B
| $63K | 2.72% |
+185
| New | +$65K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $59K | 2.55% |
+1,100
| New | +$59.8K |
|
18
Goldman Sachs
GS
$300B
| $58K | 2.5% |
390
-1,289
| -77% | -$201K |
|
19
Adobe
ADBE
$99.5B
| $57K | 2.46% |
600
-2,204
| -79% | -$212K |
|
20
Meta Platforms (Facebook)
META
$1.42T
| $57K | 2.46% |
500
-600
| -55% | -$69.1K |
|
|
21
Royal Caribbean
RCL
$85.1B
| $54K | 2.33% |
+800
| New | +$61.3K |
|
|
22
Bank of America
BAC
$435B
| $53K | 2.29% |
+4,000
| New | +$56.2K |
|
|
FIT
23
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $49K | 2.11% |
+4,000
| New | +$59.2K |
|
24
AutoZone
AZO
$49.2B
| – | – |
-196
| Closed | -$156K |
|
25
Walt Disney
DIS
$167B
| – | – |
-1,974
| Closed | -$196K |
|
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Odey Holdings (Switzerland)'s Q2 2016 Portfolio in Review
As of Q2 2016, Odey Holdings (Switzerland) held 27 positions worth $2.32M, down 60% from $5.77M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Odey Holdings (Switzerland) withdrew a net $3.74M in Q2 2016, closing 4 positions and reducing 17 holdings. Its most notable exit was Charles Schwab, an estimated $286K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Odey Holdings (Switzerland) opened a new position in Blackrock worth $63K.
- Odey Holdings (Switzerland)'s largest Q2 2016 buy was Blackrock: 185 shares worth $63K.
- Odey Holdings (Switzerland) added most to Regeneron Pharmaceuticals in Q2 2016, an estimated $25.8K increase.
- Odey Holdings (Switzerland)'s biggest Q2 2016 reduction was Wheaton Precious Metals, cutting an estimated $420K.
- Odey Holdings (Switzerland) fully exited Charles Schwab in Q2 2016, selling an estimated $286K.
- Odey Holdings (Switzerland)'s ten largest holdings make up 60% of its $2.32M portfolio in Q2 2016.
- Odey Holdings (Switzerland) opened 5 new positions and closed 4 in Q2 2016.
- Odey Holdings (Switzerland)'s portfolio value fell 60% quarter-over-quarter to $2.32M.
Based on Odey Holdings (Switzerland)'s 13F filing for Q2 2016, filed 15 Aug 2016.