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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
-12.89%
1 Year Est. Return
+64.12%
3 Year Est. Return
+103.95%
5 Year Est. Return
+271.11%
10 Year Est. Return
–
AUM
$1.43M
AUM Growth
-$442K
(-24%)
Cap. Flow
-$203K
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
30
New
–
Increased
5
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$36.6K |
| 2 |
Visa
V
|
+$34.5K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$31.1K |
| 4 |
Home Depot
HD
|
+$30.8K |
| 5 |
Costco
COST
|
+$28.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$62.4K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$53K |
| 3 |
JPMorgan Chase
JPM
|
+$47.9K |
| 4 |
XPO
XPO
|
+$36K |
| 5 |
Apple
AAPL
|
+$35.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.8% |
| 2 | Technology | 21.12% |
| 3 | Consumer Discretionary | 19.79% |
| 4 | Communication Services | 11.96% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.36T
| $93K | 6.5% |
1,780
| – | – |
|
2
Regeneron Pharmaceuticals
REGN
$78.5B
| $90K | 6.29% |
240
| – | – |
|
3
CME Group
CME
$96.3B
| $81K | 5.66% |
430
| – | – |
|
4
Amazon
AMZN
$2.92T
| $78K | 5.45% |
1,040
| – | – |
|
5
Microsoft
MSFT
$3.45T
| $78K | 5.45% |
770
| – | – |
|
6
Comcast
CMCSA
$85B
| $66K | 4.62% |
1,933
| – | – |
|
|
7
Visa
V
$684B
| $66K | 4.62% |
500
+250
| +100% | +$34.5K |
|
8
Booking.com
BKNG
$149B
| $64K | 4.48% |
925
| – | – |
|
|
9
Texas Instruments
TXN
$252B
| $63K | 4.41% |
670
+378
| +129% | +$36.6K |
|
|
10
Costco
COST
$422B
| $61K | 4.27% |
300
+126
| +72% | +$28.1K |
|
|
11
Home Depot
HD
$331B
| $60K | 4.2% |
350
+172
| +97% | +$30.8K |
|
|
12
JPMorgan Chase
JPM
$935B
| $59K | 4.13% |
600
-450
| -43% | -$47.9K |
|
13
Viasat
VSAT
$10.6B
| $59K | 4.13% |
997
| – | – |
|
|
S
14
DELISTED
Sprint Corporation
S
| $58K | 4.06% |
10,000
| – | – |
|
|
15
Bank of America
BAC
$435B
| $57K | 3.99% |
2,300
-2,300
| -50% | -$62.4K |
|
16
TripAdvisor
TRIP
$1.65B
| $54K | 3.78% |
1,000
-350
| -26% | -$19.4K |
|
17
Blackrock
BLK
$169B
| $53K | 3.71% |
135
| – | – |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $53K | 3.71% |
900
+450
| +100% | +$31.1K |
|
|
19
Apple
AAPL
$4.54T
| $51K | 3.57% |
1,300
-728
| -36% | -$35.3K |
|
20
Dollar Tree
DLTR
$24.4B
| $51K | 3.57% |
570
| – | – |
|
|
ATVI
21
DELISTED
Activision Blizzard
ATVI
| $51K | 3.57% |
1,100
| – | – |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals
ALXN
| $45K | 3.15% |
460
| – | – |
|
23
Alibaba
BABA
$293B
| $27K | 1.89% |
200
| – | – |
|
|
TSG
24
DELISTED
The Stars Group Inc.
TSG
| $12K | 0.84% |
700
| – | – |
|
25
Kinross Gold
KGC
$27.4B
| – | – |
-7,000
| Closed | -$19K |
|
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Odey Holdings (Switzerland)'s Q4 2018 Portfolio in Review
As of Q4 2018, Odey Holdings (Switzerland) held 30 positions worth $1.43M, down 24% from $1.87M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Odey Holdings (Switzerland) withdrew a net $203K in Q4 2018, closing 6 positions and reducing 4 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $53K position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Odey Holdings (Switzerland) added an estimated $36.6K to Texas Instruments.
- Odey Holdings (Switzerland) added most to Texas Instruments in Q4 2018, an estimated $36.6K increase.
- Odey Holdings (Switzerland)'s biggest Q4 2018 reduction was Bank of America, cutting an estimated $62.4K.
- Odey Holdings (Switzerland) fully exited Vertex Pharmaceuticals in Q4 2018, selling an estimated $53K.
- Odey Holdings (Switzerland)'s ten largest holdings make up 52% of its $1.43M portfolio in Q4 2018.
- Odey Holdings (Switzerland) opened 0 new positions and closed 6 in Q4 2018.
- Odey Holdings (Switzerland)'s portfolio value fell 24% quarter-over-quarter to $1.43M.
Based on Odey Holdings (Switzerland)'s 13F filing for Q4 2018, filed 14 Feb 2019.