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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
+12.21%
1 Year Est. Return
+64.12%
3 Year Est. Return
+103.95%
5 Year Est. Return
+271.11%
10 Year Est. Return
–
AUM
$2.86M
AUM Growth
-$1.89M
Cap. Flow
-$2.11M
Cap. Flow %
-73.93%
Top 10 Hldgs %
90.72%
Holding
13
New
–
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$123K
2
B
Barrick Mining
B
+$61.8K
3
TMUS icon
T-Mobile US
TMUS
+$31.5K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$39.3K
2
MSFT icon
Microsoft
MSFT
+$29.4K

Sector Composition

Rank Sector Weight
1 Communication Services 37.17%
2 Financials 23.14%
3 Technology 16.7%
4 Consumer Discretionary 14.42%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$415K 14.53%
6,200
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$331K 11.59%
2,100
-200
-9% -$29.4K
V icon
3
Visa
V
$684B
$291K 10.19%
1,550
– –
CMCSA icon
4
Comcast
CMCSA
$85B
$271K 9.49%
6,033
– –
JPM icon
5
JPMorgan Chase
JPM
$935B
$251K 8.79%
1,800
– –
B
6
Barrick Mining
B
$61.5B
$245K 8.58%
13,195
+3,600
+38% +$61.8K
AMZN icon
7
Amazon
AMZN
$2.92T
$213K 7.46%
2,300
– –
BKNG icon
8
Booking.com
BKNG
$149B
$199K 6.97%
2,425
-500
-17% -$39.3K
TMUS icon
9
T-Mobile US
TMUS
$185B
$188K 6.58%
2,400
+400
+20% +$31.5K
TSG
10
DELISTED
The Stars Group Inc.
TSG
$188K 6.58%
7,200
+5,500
+324% +$123K
VSAT icon
11
Viasat
VSAT
$10.6B
$146K 5.11%
2,000
– –
SCHW
12
Charles Schwab
SCHW
$183B
$119K 4.17%
2,500
– –
VSAT icon
13
CALL
Viasat
VSAT
$10.6B
– –
-30,000
Closed -$2.26M

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Odey Holdings (Switzerland)'s Q4 2019 Portfolio in Review

As of Q4 2019, Odey Holdings (Switzerland) held 13 positions worth $2.86M, down 40% from $4.75M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Odey Holdings (Switzerland) withdrew a net $2.11M in Q4 2019, closing 1 position and reducing 2 holdings. Its largest reduction was Booking.com, cutting an estimated $39.3K.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Odey Holdings (Switzerland) added an estimated $123K to The Stars Group Inc..

  • Odey Holdings (Switzerland) added most to The Stars Group Inc. in Q4 2019, an estimated $123K increase.
  • Odey Holdings (Switzerland)'s biggest Q4 2019 reduction was Booking.com, cutting an estimated $39.3K.
  • Odey Holdings (Switzerland)'s ten largest holdings make up 91% of its $2.86M portfolio in Q4 2019.
  • Odey Holdings (Switzerland) opened 0 new positions and closed 1 in Q4 2019.
  • Odey Holdings (Switzerland)'s portfolio value fell 40% quarter-over-quarter to $2.86M.

Based on Odey Holdings (Switzerland)'s 13F filing for Q4 2019, filed 14 Feb 2020.