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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
+11.68%
1 Year Est. Return
+64.12%
3 Year Est. Return
+103.95%
5 Year Est. Return
+271.11%
10 Year Est. Return
–
AUM
$2.29M
AUM Growth
-$25K
(-1.1%)
Cap. Flow
-$216K
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
27
New
4
Increased
6
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$164K |
| 2 |
Meta Platforms (Facebook)
META
|
+$161K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$109K |
| 4 |
CELG
Celgene Corp
CELG
|
+$108K |
| 5 |
Royal Caribbean
RCL
|
+$63.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$175K |
| 2 |
Gilead Sciences
GILD
|
+$142K |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$136K |
| 4 |
Wheaton Precious Metals
WPM
|
+$135K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.08% |
| 2 | Technology | 20.37% |
| 3 | Consumer Discretionary | 20.06% |
| 4 | Communication Services | 16.75% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$435B
| $235K | 10.25% |
15,000
+11,000
| +275% | +$164K |
|
|
2
Meta Platforms (Facebook)
META
$1.42T
| $231K | 10.07% |
1,800
+1,300
| +260% | +$161K |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $153K | 6.67% |
3,800
+800
| +27% | +$31.3K |
|
|
ATVI
4
DELISTED
Activision Blizzard
ATVI
| $151K | 6.59% |
3,400
+800
| +31% | +$33.5K |
|
5
Microsoft
MSFT
$3.45T
| $127K | 5.54% |
2,200
| – | – |
|
|
6
Royal Caribbean
RCL
$85.1B
| $127K | 5.54% |
1,700
+900
| +113% | +$63.4K |
|
7
Amazon
AMZN
$2.92T
| $126K | 5.5% |
3,000
-3,000
| -50% | -$115K |
|
8
Booking.com
BKNG
$149B
| $125K | 5.45% |
2,125
| – | – |
|
|
AMTD
9
DELISTED
TD Ameritrade Holding Corp
AMTD
| $123K | 5.36% |
+3,500
| New | +$109K |
|
10
Apple
AAPL
$4.54T
| $113K | 4.93% |
4,000
-800
| -17% | -$21.2K |
|
11
Goldman Sachs
GS
$300B
| $111K | 4.84% |
690
+300
| +77% | +$48.8K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $105K | 4.58% |
+1,000
| New | +$108K |
|
13
TripAdvisor
TRIP
$1.65B
| $82K | 3.58% |
1,300
| – | – |
|
14
Cognizant
CTSH
$24.9B
| $76K | 3.31% |
1,600
| – | – |
|
15
Blackrock
BLK
$169B
| $67K | 2.92% |
185
| – | – |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $62K | 2.7% |
1,100
| – | – |
|
|
FIT
17
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $59K | 2.57% |
4,000
| – | – |
|
|
18
Wheaton Precious Metals
WPM
$49.5B
| $57K | 2.49% |
2,100
-4,900
| -70% | -$135K |
|
19
Regeneron Pharmaceuticals
REGN
$78.5B
| $56K | 2.44% |
140
-100
| -42% | -$40.1K |
|
20
Kinross Gold
KGC
$27.4B
| $55K | 2.4% |
+13,000
| New | +$62.7K |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals
ALXN
| $52K | 2.27% |
+425
| New | +$54.7K |
|
22
Adobe
ADBE
$99.5B
| – | – |
-600
| Closed | -$57K |
|
|
23
Bristol-Myers Squibb
BMY
$133B
| – | – |
-1,600
| Closed | -$118K |
|
|
24
Gilead Sciences
GILD
$162B
| – | – |
-1,700
| Closed | -$142K |
|
|
B
25
Barrick Mining
B
$61.5B
| – | – |
-8,200
| Closed | -$175K |
|
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Odey Holdings (Switzerland)'s Q3 2016 Portfolio in Review
As of Q3 2016, Odey Holdings (Switzerland) held 27 positions worth $2.29M, down 1.1% from $2.32M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Odey Holdings (Switzerland) withdrew a net $216K in Q3 2016, closing 6 positions and reducing 4 holdings. Its most notable exit was Barrick Mining, an estimated $175K position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Odey Holdings (Switzerland) opened a new position in TD Ameritrade Holding Corp worth $123K.
- Odey Holdings (Switzerland)'s largest Q3 2016 buy was TD Ameritrade Holding Corp: 3,500 shares worth $123K.
- Odey Holdings (Switzerland) added most to Bank of America in Q3 2016, an estimated $164K increase.
- Odey Holdings (Switzerland)'s biggest Q3 2016 reduction was Wheaton Precious Metals, cutting an estimated $135K.
- Odey Holdings (Switzerland) fully exited Barrick Mining in Q3 2016, selling an estimated $175K.
- Odey Holdings (Switzerland)'s ten largest holdings make up 66% of its $2.29M portfolio in Q3 2016.
- Odey Holdings (Switzerland) opened 4 new positions and closed 6 in Q3 2016.
- Odey Holdings (Switzerland)'s portfolio value fell 1.1% quarter-over-quarter to $2.29M.
Based on Odey Holdings (Switzerland)'s 13F filing for Q3 2016, filed 14 Nov 2016.