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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
+8.37%
1 Year Est. Return
+64.12%
3 Year Est. Return
+103.95%
5 Year Est. Return
+271.11%
10 Year Est. Return
–
AUM
$1.54M
AUM Growth
-$748K
(-33%)
Cap. Flow
-$832K
Cap. Flow
% of AUM
-53.86%
Top 10 Holdings %
Top 10 Hldgs %
70.74%
Holding
26
New
5
Increased
2
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$74.9K |
| 2 |
Broadcom
AVGO
|
+$69.6K |
| 3 |
Estee Lauder
EL
|
+$38.1K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$36.6K |
| 5 |
Biogen
BIIB
|
+$35.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$147K |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$123K |
| 3 |
Royal Caribbean
RCL
|
+$96.9K |
| 4 |
Microsoft
MSFT
|
+$96.1K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$95.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.77% |
| 2 | Financials | 23.69% |
| 3 | Communication Services | 15.86% |
| 4 | Consumer Discretionary | 14.82% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$435B
| $163K | 10.55% |
7,370
-7,630
| -51% | -$147K |
|
2
Apple
AAPL
$4.54T
| $147K | 9.51% |
5,092
+1,092
| +27% | +$31K |
|
3
Meta Platforms (Facebook)
META
$1.42T
| $139K | 9% |
1,206
-594
| -33% | -$73K |
|
4
Goldman Sachs
GS
$300B
| $111K | 7.18% |
462
-228
| -33% | -$46.3K |
|
5
Booking.com
BKNG
$149B
| $108K | 6.99% |
1,850
-275
| -13% | -$16.4K |
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $106K | 6.86% |
2,680
-1,120
| -29% | -$44.8K |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $92K | 5.95% |
1,273
+173
| +16% | +$11K |
|
|
8
Lam Research
LRCX
$367B
| $78K | 5.05% |
+7,370
| New | +$74.9K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $78K | 5.05% |
670
-330
| -33% | -$36.8K |
|
|
10
Broadcom
AVGO
$1.85T
| $71K | 4.6% |
+4,020
| New | +$69.6K |
|
11
Amazon
AMZN
$2.92T
| $67K | 4.34% |
1,800
-1,200
| -40% | -$47K |
|
12
Cognizant
CTSH
$24.9B
| $60K | 3.88% |
1,072
-528
| -33% | -$28.3K |
|
|
13
Bristol-Myers Squibb
BMY
$133B
| $39K | 2.52% |
+670
| New | +$36.6K |
|
|
14
Royal Caribbean
RCL
$85.1B
| $38K | 2.46% |
469
-1,231
| -72% | -$96.9K |
|
|
15
Microsoft
MSFT
$3.45T
| $37K | 2.39% |
603
-1,597
| -73% | -$96.1K |
|
|
16
Estee Lauder
EL
$30.4B
| $36K | 2.33% |
+469
| New | +$38.1K |
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $36K | 2.33% |
1,005
-2,395
| -70% | -$95.8K |
|
18
Regeneron Pharmaceuticals
REGN
$78.5B
| $35K | 2.27% |
94
-46
| -33% | -$17.5K |
|
|
19
Biogen
BIIB
$30B
| $34K | 2.2% |
+121
| New | +$35.9K |
|
20
Kinross Gold
KGC
$27.4B
| $27K | 1.75% |
8,710
-4,290
| -33% | -$15.1K |
|
21
Wheaton Precious Metals
WPM
$49.5B
| $27K | 1.75% |
1,407
-693
| -33% | -$14.4K |
|
22
TripAdvisor
TRIP
$1.65B
| $16K | 1.04% |
335
-965
| -74% | -$53.1K |
|
23
Blackrock
BLK
$169B
| – | – |
-185
| Closed | -$67K |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-425
| Closed | -$52K |
|
|
FIT
25
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-4,000
| Closed | -$59K |
|
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Odey Holdings (Switzerland)'s Q4 2016 Portfolio in Review
As of Q4 2016, Odey Holdings (Switzerland) held 26 positions worth $1.54M, down 33% from $2.29M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Odey Holdings (Switzerland) withdrew a net $832K in Q4 2016, closing 4 positions and reducing 15 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $123K position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Odey Holdings (Switzerland) opened a new position in Lam Research worth $78K.
- Odey Holdings (Switzerland)'s largest Q4 2016 buy was Lam Research: 7,370 shares worth $78K.
- Odey Holdings (Switzerland) added most to Apple in Q4 2016, an estimated $31K increase.
- Odey Holdings (Switzerland)'s biggest Q4 2016 reduction was Bank of America, cutting an estimated $147K.
- Odey Holdings (Switzerland) fully exited TD Ameritrade Holding Corp in Q4 2016, selling an estimated $123K.
- Odey Holdings (Switzerland)'s ten largest holdings make up 71% of its $1.54M portfolio in Q4 2016.
- Odey Holdings (Switzerland) opened 5 new positions and closed 4 in Q4 2016.
- Odey Holdings (Switzerland)'s portfolio value fell 33% quarter-over-quarter to $1.54M.
Based on Odey Holdings (Switzerland)'s 13F filing for Q4 2016, filed 14 Feb 2017.