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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
+6.32%
1 Year Est. Return
+64.12%
3 Year Est. Return
+103.95%
5 Year Est. Return
+271.11%
10 Year Est. Return
–
AUM
$1.53M
AUM Growth
+$266K
(+21%)
Cap. Flow
+$205K
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
36
New
9
Increased
5
Reduced
–
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$71.3K |
| 2 |
CME Group
CME
|
+$70.2K |
| 3 |
S
Sprint Corporation
S
|
+$37.9K |
| 4 |
Costco
COST
|
+$34.4K |
| 5 |
Dollar Tree
DLTR
|
+$34.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$74K |
| 2 |
Broadcom
AVGO
|
+$61K |
| 3 |
MGIC Investment
MTG
|
+$39K |
| 4 |
Lam Research
LRCX
|
+$36K |
| 5 |
Comcast
CMCSA
|
+$34K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.8% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Technology | 13.52% |
| 4 | Communication Services | 13.13% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$435B
| $130K | 8.49% |
4,600
| – | – |
|
2
JPMorgan Chase
JPM
$935B
| $109K | 7.12% |
1,050
| – | – |
|
|
ATVI
3
DELISTED
Activision Blizzard
ATVI
| $84K | 5.49% |
1,100
| – | – |
|
4
Regeneron Pharmaceuticals
REGN
$78.5B
| $83K | 5.42% |
240
+92
| +62% | +$28.8K |
|
5
Microsoft
MSFT
$3.45T
| $76K | 4.96% |
770
+300
| +64% | +$29.1K |
|
6
Booking.com
BKNG
$149B
| $75K | 4.9% |
925
| – | – |
|
7
TripAdvisor
TRIP
$1.65B
| $75K | 4.9% |
1,350
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.42T
| $72K | 4.7% |
370
| – | – |
|
|
9
CME Group
CME
$96.3B
| $70K | 4.57% |
+430
| New | +$70.2K |
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $70K | 4.57% |
1,240
| – | – |
|
|
11
Blackrock
BLK
$169B
| $67K | 4.38% |
+135
| New | +$71.3K |
|
12
Amazon
AMZN
$2.92T
| $59K | 3.85% |
700
| – | – |
|
|
ALXN
13
DELISTED
Alexion Pharmaceuticals
ALXN
| $57K | 3.72% |
460
| – | – |
|
|
S
14
DELISTED
Sprint Corporation
S
| $54K | 3.53% |
10,000
+7,000
| +233% | +$37.9K |
|
|
15
Dollar Tree
DLTR
$24.4B
| $48K | 3.14% |
570
+370
| +185% | +$34.1K |
|
16
Vertex Pharmaceuticals
VRTX
$121B
| $47K | 3.07% |
276
| – | – |
|
17
Alibaba
BABA
$293B
| $37K | 2.42% |
200
+100
| +100% | +$19.1K |
|
|
18
Costco
COST
$422B
| $36K | 2.35% |
+174
| New | +$34.4K |
|
19
Home Depot
HD
$331B
| $35K | 2.29% |
+178
| New | +$33.2K |
|
20
Spotify
SPOT
$103B
| $34K | 2.22% |
+200
| New | +$32K |
|
21
Visa
V
$684B
| $33K | 2.16% |
+250
| New | +$32.2K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $32K | 2.09% |
+450
| New | +$33K |
|
23
Texas Instruments
TXN
$252B
| $32K | 2.09% |
+292
| New | +$31.6K |
|
24
XPO
XPO
$23.5B
| $32K | 2.09% |
+919
| New | +$33.3K |
|
25
Kinross Gold
KGC
$27.4B
| $26K | 1.7% |
7,000
| – | – |
|
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Odey Holdings (Switzerland)'s Q2 2018 Portfolio in Review
As of Q2 2018, Odey Holdings (Switzerland) held 36 positions worth $1.53M, up 21% from $1.26M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Odey Holdings (Switzerland) deployed $205K of net new capital in Q2 2018, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Blackrock: 135 shares worth $67K.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the most notable exit was Apple, an estimated $74K sold.
- Odey Holdings (Switzerland)'s largest Q2 2018 buy was Blackrock: 135 shares worth $67K.
- Odey Holdings (Switzerland) added most to Sprint Corporation in Q2 2018, an estimated $37.9K increase.
- Odey Holdings (Switzerland) fully exited Apple in Q2 2018, selling an estimated $74K.
- Odey Holdings (Switzerland)'s ten largest holdings make up 55% of its $1.53M portfolio in Q2 2018.
- Odey Holdings (Switzerland) opened 9 new positions and closed 8 in Q2 2018.
- Odey Holdings (Switzerland)'s portfolio value rose 21% quarter-over-quarter to $1.53M.
Based on Odey Holdings (Switzerland)'s 13F filing for Q2 2018, filed 14 Aug 2018.