We are live on ! Find out more
OHS

Odey Holdings (Switzerland) Portfolio holdings

AUM $11.1M
1-Year Est. Return 64.12%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+64.12%
3 Year Est. Return
+103.95%
5 Year Est. Return
+271.11%
10 Year Est. Return
–
AUM
$1.26M
AUM Growth
-$371K
Cap. Flow
-$389K
Cap. Flow %
-30.75%
Top 10 Hldgs %
60.71%
Holding
29
New
7
Increased
–
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$21K
2
BABA icon
Alibaba
BABA
+$18.8K
3
TSG
The Stars Group Inc.
TSG
+$18.3K
4
VSAT icon
Viasat
VSAT
+$16.8K
5
S
Sprint Corporation
S
+$16K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$126K
2
META icon
Meta Platforms (Facebook)
META
+$124K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.4K
4
BKNG icon
Booking.com
BKNG
+$62.9K
5
CELG
Celgene Corp
CELG
+$38K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Financials 23.08%
3 Consumer Discretionary 19.05%
4 Communication Services 16.36%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$138K 10.91%
4,600
-700
-13% -$22K
JPM icon
2
JPMorgan Chase
JPM
$935B
$115K 9.09%
1,050
– –
BKNG icon
3
Booking.com
BKNG
$149B
$77K 6.09%
925
-800
-46% -$62.9K
AAPL icon
4
Apple
AAPL
$4.54T
$74K 5.85%
1,760
– –
ATVI
5
DELISTED
Activision Blizzard
ATVI
$74K 5.85%
1,100
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$64K 5.06%
1,240
-1,360
-52% -$75.4K
AVGO icon
7
Broadcom
AVGO
$1.85T
$61K 4.82%
2,600
-1,300
-33% -$32.7K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$59K 4.66%
370
-690
-65% -$124K
TRIP icon
9
TripAdvisor
TRIP
$1.65B
$55K 4.35%
1,350
– –
AMZN icon
10
Amazon
AMZN
$2.92T
$51K 4.03%
700
– –
REGN icon
11
Regeneron Pharmaceuticals
REGN
$78.5B
$51K 4.03%
148
– –
ALXN
12
DELISTED
Alexion Pharmaceuticals
ALXN
$51K 4.03%
460
– –
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$121B
$45K 3.56%
276
– –
MSFT icon
14
Microsoft
MSFT
$3.45T
$43K 3.4%
470
– –
MTG icon
15
MGIC Investment
MTG
$6.16B
$39K 3.08%
3,000
– –
LRCX icon
16
Lam Research
LRCX
$367B
$36K 2.85%
1,750
-6,350
-78% -$126K
CMCSA icon
17
Comcast
CMCSA
$85B
$34K 2.69%
1,000
– –
CHTR icon
18
Charter Communications
CHTR
$17.3B
$31K 2.45%
100
– –
BMCH
19
DELISTED
BMC Stock Holdings, Inc
BMCH
$31K 2.45%
1,600
– –
KGC icon
20
Kinross Gold
KGC
$27.4B
$28K 2.21%
7,000
– –
DLTR icon
21
Dollar Tree
DLTR
$24.4B
$19K 1.5%
+200
New +$21K
TSG
22
DELISTED
The Stars Group Inc.
TSG
$19K 1.5%
+700
New +$18.3K
BABA icon
23
Alibaba
BABA
$293B
$18K 1.42%
+100
New +$18.8K
VSAT icon
24
Viasat
VSAT
$10.6B
$15K 1.19%
+230
New +$16.8K
S
25
DELISTED
Sprint Corporation
S
$15K 1.19%
+3,000
New +$16K
1
2

Similar funds

LW
LLR Walnut Philadelphia, Pennsylvania $10M AUM 71.21% 1-Year Est. Return
PCG
Park Capital Group Redondo Beach, California $8.62M AUM
AGEC
Ark Global Emerging Companies Salt Lake City, Utah $14M AUM
WSC
White Square Capital London, United Kingdom $14.7M AUM 151.72% 1-Year Est. Return
UL
Ulys LLC New York $25.4M AUM 201.03% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM

Odey Holdings (Switzerland)'s Q1 2018 Portfolio in Review

As of Q1 2018, Odey Holdings (Switzerland) held 29 positions worth $1.26M, down 23% from $1.64M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Odey Holdings (Switzerland) withdrew a net $389K in Q1 2018, closing 2 positions and reducing 6 holdings. Its most notable exit was Celgene Corp, an estimated $38K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Odey Holdings (Switzerland) opened a new position in Dollar Tree worth $19K.

  • Odey Holdings (Switzerland)'s largest Q1 2018 buy was Dollar Tree: 200 shares worth $19K.
  • Odey Holdings (Switzerland)'s biggest Q1 2018 reduction was Lam Research, cutting an estimated $126K.
  • Odey Holdings (Switzerland) fully exited Celgene Corp in Q1 2018, selling an estimated $38K.
  • Odey Holdings (Switzerland)'s ten largest holdings make up 61% of its $1.26M portfolio in Q1 2018.
  • Odey Holdings (Switzerland) opened 7 new positions and closed 2 in Q1 2018.
  • Odey Holdings (Switzerland)'s portfolio value fell 23% quarter-over-quarter to $1.26M.

Based on Odey Holdings (Switzerland)'s 13F filing for Q1 2018, filed 15 May 2018.