CIK: 0001512597
Total reported value
$11.1M
Reporting period: 2021-03-31 · Number of holdings: 22
Odey Holdings AG disclosed 22 holdings in its latest 13F filing for the period ending 2021-03-31, with total reported value of $11.1M and a quarterly turnover rate of 35.6%.
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Odey Holdings AG's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, close to its 22 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.32), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add BRK-B
+64.7% $321.0K
Trim MSFT
-29.6% -$153.0K
Add ABX
+103.1% $280.0K
Add MS
+33.7% $314.0K
Trim GOOGL
-28.6% -$97.0K
Add JPM
+25.0% $253.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 8.32% | +2.04% | +33.71% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.85% | +1.62% | +25.00% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.44% | +2.38% | +64.71% | |
| 4 | ABX | Barrick Gold CORP | Stock-Financials | 5.80% | +2.05% | +103.13% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.32% | -0.29% | — | |
| 6 | CNH | CNH Industrial N.V. | Stock-Industrials | 5.30% | +0.27% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.29% | -1.09% | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.07% | -0.88% | — | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 4.68% | -0.79% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.64% | -1.67% | -28.57% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.64% | +4.64% | NEW | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 4.50% | -1.04% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | -2.16% | -29.63% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.94% | -0.43% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.71% | -0.22% | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 3.52% | -0.86% | — | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.35% | -0.42% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.33% | -0.32% | — | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.20% | -0.77% | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.17% | +3.17% | NEW | |
| 21 | VSAT | Viasat INC | Stock-Tech | 2.73% | +2.73% | NEW | |
| 22 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.18% | -0.30% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-03-31 | 22 | $11.1M | 36 | |
| 2020-12-31 | 22 | $9.7M | 55 | |
| 2020-09-30 | 30 | $11.5M | 38 | |
| 2020-06-30 | 30 | $9.4M | 36 | |
| 2020-03-31 | 27 | $8.2M | 100 | |
| 2019-12-31 | 12 | $2.9M | 71 | |
| 2019-09-30 | 13 | $4.7M | 62 | |
| 2019-06-30 | 17 | $7.9M | 50 | |
| 2019-03-31 | 19 | $8.0M | 100 | |
| 2018-12-31 | 24 | $1.4M | 43 | |
| 2018-09-30 | 30 | $1.9M | 36 | |
| 2018-06-30 | 28 | $1.5M | 67 | |
| 2018-03-31 | 27 | $1.3M | 56 | |
| 2017-12-31 | 22 | $1.6M | 17 | |
| 2017-09-30 | 20 | $1.5M | 37 | |
| 2017-06-30 | 22 | $1.4M | 38 | |
| 2017-03-31 | 21 | $1.2M | 37 | |
| 2016-12-31 | 22 | $1.5M | 73 | |
| 2016-09-30 | 21 | $2.3M | 85 | |
| 2016-06-30 | 23 | $2.3M | 100 | |
| 2016-03-31 | 22 | $5.8M | 100 | |
| 2015-12-31 | 34 | $12.3M | 45 | |
| 2015-09-30 | 41 | $15.1M | 68 | |
| 2015-06-30 | 40 | $12.6M | 78 | |
| 2015-03-31 | 21 | $9.8M | 0 |
Odey Holdings AG's most significant position changes for 2021-03-31: New buy: Schwab (charles) CORP (SCHW); New buy: Costco Wholesale CORP (COST); Sold out: Mercadolibre INC (MELI); New buy: Viasat INC (VSAT); Sold out: Stryker CORP (SYK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +2.4% | +64.71% | Add |
| 2 | ABX | Barrick Gold CORP | +2.1% | +103.13% | Add |
| 3 | MS | Morgan Stanley | +2% | +33.71% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +1.6% | +25.00% | Add |
| 5 | CNH | CNH Industrial N.V. | +0.3% | — | Unchanged |
| 6 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 7 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | — | Unchanged |
| 8 | ATVIEUR | Activision Blizzard INC | -0.3% | — | Unchanged |
| 9 | JNJ | Johnson & Johnson | -0.3% | — | Unchanged |
| 10 | BMY | Bristol-myers Squibb Co | -0.4% | — | Unchanged |
| 11 | CMCSA | Comcast Corp-class A | -0.4% | — | Unchanged |
| 12 | CL | Colgate-palmolive Co | -0.8% | — | Unchanged |
| 13 | REGN | Regeneron Pharmaceuticals | -0.8% | — | Unchanged |
| 14 | AAPL | Apple INC | -0.9% | — | Unchanged |
| 15 | PG | Procter & Gamble Co/the | -0.9% | — | Unchanged |
| 16 | TMUS | T-mobile US INC | -1% | — | Unchanged |
| 17 | AMZN | Amazon.com INC | -1.1% | — | Unchanged |
| 18 | GOOGL | Alphabet Inc-cl A | -1.7% | -28.57% | Trim |
| 19 | MSFT | Microsoft CORP | -2.2% | -29.63% | Trim |
| 20 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 21 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 22 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 23 | VSAT | Viasat INC | — | NEW | New buy |
| 24 | SYK | Stryker CORP | — | EXIT | Sold out |
| 25 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-21 | 13F-HR | View on EDGAR |
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