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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
+13.05%
1 Year Est. Return
+64.12%
3 Year Est. Return
+103.95%
5 Year Est. Return
+271.11%
10 Year Est. Return
–
AUM
$1.17M
AUM Growth
-$380K
(-25%)
Cap. Flow
-$542K
Cap. Flow
% of AUM
-46.49%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
23
New
1
Increased
1
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGIC Investment
MTG
|
+$31.6K |
| 2 |
TripAdvisor
TRIP
|
+$11.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$117K |
| 2 |
Apple
AAPL
|
+$102K |
| 3 |
Cognizant
CTSH
|
+$60K |
| 4 |
Goldman Sachs
GS
|
+$53.6K |
| 5 |
Amazon
AMZN
|
+$45.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.52% |
| 2 | Communication Services | 20.26% |
| 3 | Financials | 18.37% |
| 4 | Consumer Discretionary | 16.91% |
| 5 | Healthcare | 13.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.42T
| $143K | 12.27% |
1,006
-200
| -17% | -$26.7K |
|
2
Booking.com
BKNG
$149B
| $105K | 9.01% |
1,475
-375
| -20% | -$24.7K |
|
3
Lam Research
LRCX
$367B
| $95K | 8.15% |
7,370
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $93K | 7.98% |
2,200
-480
| -18% | -$20.2K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $73K | 6.27% |
590
-80
| -12% | -$9.57K |
|
|
6
Apple
AAPL
$4.54T
| $72K | 6.18% |
2,000
-3,092
| -61% | -$102K |
|
7
Broadcom
AVGO
$1.85T
| $72K | 6.18% |
3,300
-720
| -18% | -$14.8K |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $72K | 6.18% |
1,055
-218
| -17% | -$15.3K |
|
|
9
Bank of America
BAC
$435B
| $57K | 4.89% |
2,420
-4,950
| -67% | -$117K |
|
|
10
Goldman Sachs
GS
$300B
| $55K | 4.72% |
240
-222
| -48% | -$53.6K |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $39K | 3.35% |
775
-230
| -23% | -$10.1K |
|
12
Royal Caribbean
RCL
$85.1B
| $36K | 3.09% |
370
-99
| -21% | -$9.26K |
|
|
13
Amazon
AMZN
$2.92T
| $31K | 2.66% |
700
-1,100
| -61% | -$45.8K |
|
14
Bristol-Myers Squibb
BMY
$133B
| $31K | 2.66% |
575
-95
| -14% | -$5.21K |
|
15
Microsoft
MSFT
$3.45T
| $31K | 2.66% |
470
-133
| -22% | -$8.52K |
|
|
16
MGIC Investment
MTG
$6.16B
| $30K | 2.58% |
+3,000
| New | +$31.6K |
|
17
Regeneron Pharmaceuticals
REGN
$78.5B
| $29K | 2.49% |
74
-20
| -21% | -$7.41K |
|
18
Biogen
BIIB
$30B
| $26K | 2.23% |
95
-26
| -21% | -$7.35K |
|
19
Kinross Gold
KGC
$27.4B
| $25K | 2.15% |
7,000
-1,710
| -20% | -$6.14K |
|
|
20
TripAdvisor
TRIP
$1.65B
| $25K | 2.15% |
570
+235
| +70% | +$11.1K |
|
21
Wheaton Precious Metals
WPM
$49.5B
| $25K | 2.15% |
1,200
-207
| -15% | -$4.3K |
|
|
22
Cognizant
CTSH
$24.9B
| – | – |
-1,072
| Closed | -$60K |
|
23
Estee Lauder
EL
$30.4B
| – | – |
-469
| Closed | -$36K |
|
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Odey Holdings (Switzerland)'s Q1 2017 Portfolio in Review
As of Q1 2017, Odey Holdings (Switzerland) held 23 positions worth $1.17M, down 25% from $1.54M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Odey Holdings (Switzerland) withdrew a net $542K in Q1 2017, closing 2 positions and reducing 18 holdings. Its most notable exit was Cognizant, an estimated $60K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Odey Holdings (Switzerland) opened a new position in MGIC Investment worth $30K.
- Odey Holdings (Switzerland)'s largest Q1 2017 buy was MGIC Investment: 3,000 shares worth $30K.
- Odey Holdings (Switzerland) added most to TripAdvisor in Q1 2017, an estimated $11.1K increase.
- Odey Holdings (Switzerland)'s biggest Q1 2017 reduction was Bank of America, cutting an estimated $117K.
- Odey Holdings (Switzerland) fully exited Cognizant in Q1 2017, selling an estimated $60K.
- Odey Holdings (Switzerland)'s ten largest holdings make up 72% of its $1.17M portfolio in Q1 2017.
- Odey Holdings (Switzerland) opened 1 new position and closed 2 in Q1 2017.
- Odey Holdings (Switzerland)'s portfolio value fell 25% quarter-over-quarter to $1.17M.
Based on Odey Holdings (Switzerland)'s 13F filing for Q1 2017, filed 15 May 2017.