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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
+3.97%
1 Year Est. Return
+64.12%
3 Year Est. Return
+103.95%
5 Year Est. Return
+271.11%
10 Year Est. Return
–
AUM
$4.75M
AUM Growth
-$3.11M
(-40%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-62.96%
Top 10 Holdings %
Top 10 Hldgs %
94.08%
Holding
18
New
1
Increased
3
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$157K |
| 2 |
Microsoft
MSFT
|
+$96.3K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$24.2K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$13K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$217K |
| 2 |
DFS
Discover Financial Services
DFS
|
+$209K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$146K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$135K |
| 5 |
Goldman Sachs
GS
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.58% |
| 2 | Financials | 12.31% |
| 3 | Technology | 9.93% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Materials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Viasat
VSAT
$10.6B
| $2.26M | 47.63% |
30,000
-30,000
| -50% | -$2.39M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $379K | 7.99% |
6,200
+220
| +4% | +$13K |
|
|
3
Microsoft
MSFT
$3.45T
| $320K | 6.74% |
2,300
+700
| +44% | +$96.3K |
|
4
Comcast
CMCSA
$85B
| $272K | 5.73% |
6,033
| – | – |
|
5
Visa
V
$684B
| $267K | 5.63% |
1,550
| – | – |
|
6
Booking.com
BKNG
$149B
| $230K | 4.85% |
2,925
| – | – |
|
7
JPMorgan Chase
JPM
$935B
| $212K | 4.47% |
1,800
| – | – |
|
8
Amazon
AMZN
$2.92T
| $200K | 4.22% |
2,300
| – | – |
|
|
B
9
Barrick Mining
B
$61.5B
| $166K | 3.5% |
9,595
-2,220
| -19% | -$39.2K |
|
|
10
T-Mobile US
TMUS
$185B
| $158K | 3.33% |
+2,000
| New | +$157K |
|
|
11
Viasat
VSAT
$10.6B
| $151K | 3.18% |
2,000
-500
| -20% | -$39.8K |
|
|
SCHW
12
Charles Schwab
SCHW
$183B
| $105K | 2.21% |
2,500
+600
| +32% | +$24.2K |
|
|
TSG
13
DELISTED
The Stars Group Inc.
TSG
| $25K | 0.53% |
1,700
| – | – |
|
|
14
Bristol-Myers Squibb
BMY
$133B
| – | – |
-3,220
| Closed | -$146K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| – | – |
-2,700
| Closed | -$209K |
|
|
16
Goldman Sachs
GS
$300B
| – | – |
-500
| Closed | -$102K |
|
|
17
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-430
| Closed | -$135K |
|
|
ALXN
18
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-1,660
| Closed | -$217K |
|
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Odey Holdings (Switzerland)'s Q3 2019 Portfolio in Review
As of Q3 2019, Odey Holdings (Switzerland) held 18 positions worth $4.75M, down 40% from $7.85M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Odey Holdings (Switzerland) withdrew a net $2.99M in Q3 2019, closing 5 positions and reducing 3 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $217K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 7.7% a quarter earlier, followed by Financials and Technology.
Against the trend, Odey Holdings (Switzerland) opened a new position in T-Mobile US worth $158K.
- Odey Holdings (Switzerland)'s largest Q3 2019 buy was T-Mobile US: 2,000 shares worth $158K.
- Odey Holdings (Switzerland) added most to Microsoft in Q3 2019, an estimated $96.3K increase.
- Odey Holdings (Switzerland)'s biggest Q3 2019 reduction was Viasat, cutting an estimated $39.8K.
- Odey Holdings (Switzerland) fully exited Alexion Pharmaceuticals in Q3 2019, selling an estimated $217K.
- Odey Holdings (Switzerland)'s ten largest holdings make up 94% of its $4.75M portfolio in Q3 2019.
- Odey Holdings (Switzerland) opened 1 new position and closed 5 in Q3 2019.
- Odey Holdings (Switzerland)'s portfolio value fell 40% quarter-over-quarter to $4.75M.
Based on Odey Holdings (Switzerland)'s 13F filing for Q3 2019, filed 14 Nov 2019.