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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
+3.65%
1 Year Est. Return
+64.12%
3 Year Est. Return
+103.95%
5 Year Est. Return
+271.11%
10 Year Est. Return
–
AUM
$7.85M
AUM Growth
-$131K
(-1.6%)
Cap. Flow
-$665K
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
88.85%
Holding
19
New
–
Increased
16
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$243K |
| 2 |
Viasat
VSAT
|
+$175K |
| 3 |
Comcast
CMCSA
|
+$173K |
| 4 |
Visa
V
|
+$172K |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$155K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$60K |
| 2 |
S
Sprint Corporation
S
|
+$31K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.92% |
| 2 | Communication Services | 7.74% |
| 3 | Healthcare | 6.34% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Technology | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Viasat
VSAT
$10.6B
| $4.85M | 61.76% |
60,000
-30,000
| -33% | -$2.62M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $324K | 4.13% |
5,980
+4,200
| +236% | +$243K |
|
|
3
Visa
V
$684B
| $269K | 3.43% |
1,550
+1,050
| +210% | +$172K |
|
|
4
Comcast
CMCSA
$85B
| $255K | 3.25% |
6,033
+4,100
| +212% | +$173K |
|
5
Booking.com
BKNG
$149B
| $219K | 2.79% |
2,925
+2,000
| +216% | +$144K |
|
6
Amazon
AMZN
$2.92T
| $218K | 2.78% |
2,300
+1,500
| +188% | +$140K |
|
|
ALXN
7
DELISTED
Alexion Pharmaceuticals
ALXN
| $217K | 2.76% |
1,660
+1,200
| +261% | +$155K |
|
8
Microsoft
MSFT
$3.45T
| $214K | 2.73% |
1,600
+1,000
| +167% | +$127K |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $209K | 2.66% |
2,700
+1,800
| +200% | +$139K |
|
|
10
Viasat
VSAT
$10.6B
| $202K | 2.57% |
2,500
+2,003
| +403% | +$175K |
|
11
JPMorgan Chase
JPM
$935B
| $201K | 2.56% |
1,800
+1,200
| +200% | +$132K |
|
|
B
12
Barrick Mining
B
$61.5B
| $186K | 2.37% |
11,815
+10,100
| +589% | +$134K |
|
13
Bristol-Myers Squibb
BMY
$133B
| $146K | 1.86% |
3,220
+1,920
| +148% | +$89.4K |
|
14
Regeneron Pharmaceuticals
REGN
$78.5B
| $135K | 1.72% |
430
+290
| +207% | +$96.5K |
|
15
Goldman Sachs
GS
$300B
| $102K | 1.3% |
500
+300
| +150% | +$59.4K |
|
|
SCHW
16
Charles Schwab
SCHW
$183B
| $76K | 0.97% |
1,900
+1,200
| +171% | +$52.3K |
|
|
TSG
17
DELISTED
The Stars Group Inc.
TSG
| $29K | 0.37% |
1,700
+1,000
| +143% | +$17.8K |
|
|
18
Dollar Tree
DLTR
$24.4B
| – | – |
-570
| Closed | -$60K |
|
|
S
19
DELISTED
Sprint Corporation
S
| – | – |
-5,400
| Closed | -$31K |
|
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Odey Holdings (Switzerland)'s Q2 2019 Portfolio in Review
As of Q2 2019, Odey Holdings (Switzerland) held 19 positions worth $7.85M, down 1.6% from $7.98M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Odey Holdings (Switzerland) withdrew a net $665K in Q2 2019, closing 2 positions and reducing 1 holding. Its most notable exit was Dollar Tree, an estimated $60K position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Odey Holdings (Switzerland) added an estimated $243K to Alphabet (Google) Class A.
- Odey Holdings (Switzerland) added most to Alphabet (Google) Class A in Q2 2019, an estimated $243K increase.
- Odey Holdings (Switzerland) fully exited Dollar Tree in Q2 2019, selling an estimated $60K.
- Odey Holdings (Switzerland)'s ten largest holdings make up 89% of its $7.85M portfolio in Q2 2019.
- Odey Holdings (Switzerland) opened 0 new positions and closed 2 in Q2 2019.
- Odey Holdings (Switzerland)'s portfolio value fell 1.6% quarter-over-quarter to $7.85M.
Based on Odey Holdings (Switzerland)'s 13F filing for Q2 2019, filed 14 Aug 2019.