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Odey Holdings AG Historical SEC 13F Holdings & Archive (Q1 2021)
Odey Holdings AGCIK: 0001512597
Momentum followerQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 19.97
- Portfolio Stability
- 35.58
- Momentum
- 100
- Sector conviction
- 62.71
- Diversification
- 44
- Sizing Uniformity
- 96.79
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% | — |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q1 | 22 | $11.1M | 36 | ||
| 2020 Q4 | 22 | $9.7M | 55 | ||
| 2020 Q3 | 30 | $11.5M | 38 | ||
| 2020 Q2 | 30 | $9.4M | 36 | ||
| 2020 Q1 | 27 | $8.2M | 100 | ||
| 2019 Q4 | 12 | $2.9M | 71 | ||
| 2019 Q3 | 13 | $4.7M | 62 | ||
| 2019 Q2 | 17 | $7.9M | 50 | ||
| 2019 Q1 | 19 | $8.0M | 100 | ||
| 2018 Q4 | 24 | $1.4M | 43 | ||
| 2018 Q3 | 30 | $1.9M | 36 | ||
| 2018 Q2 | 28 | $1.5M | 67 | ||
| 2018 Q1 | 27 | $1.3M | 56 | ||
| 2017 Q4 | 22 | $1.6M | 17 | ||
| 2017 Q3 | 20 | $1.5M | 37 | ||
| 2017 Q2 | 22 | $1.4M | 38 | ||
| 2017 Q1 | 21 | $1.2M | 37 | ||
| 2016 Q4 | 22 | $1.5M | 73 | ||
| 2016 Q3 | 21 | $2.3M | 85 | ||
| 2016 Q2 | 23 | $2.3M | 100 | ||
| 2016 Q1 | 22 | $5.8M | 100 | ||
| 2015 Q4 | 34 | $12.3M | 45 | ||
| 2015 Q3 | 41 | $15.1M | 68 | ||
| 2015 Q2 | 40 | $12.6M | 78 | ||
| 2015 Q1 | 21 | $9.8M | 0 |
Holding changes this quarter
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 |
Filing History
FAQ
What is Odey Holdings AG and what type of investor is it?
Odey Holdings AG is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-03-31), the firm manages a tracked equity portfolio valued at approximately $11.1M, spread across 22 disclosed positions.
What are Odey Holdings AG's largest equity positions?
Based on the latest 13F filing, Odey Holdings AG's top holdings by market value are:
1. Morgan Stanley (MS) — $924.0K (8.3%)
2. Jpmorgan Chase & Co (JPM) — $761.0K (6.8%)
3. Berkshire Hathaway Inc-cl B (BRK-B) — $715.0K (6.4%)
4. Barrick Gold CORP (ABX) — $644.0K (5.8%)
5. Taiwan Semiconductor-sp Adr (TSM) — $591.0K (5.3%)
What changes did Odey Holdings AG make in its most recent portfolio filing?
In the latest reported quarter, Odey Holdings AG made 12 notable position adjustments: 3 new positions were initiated, 4 existing holdings were added to, 2 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
What sectors does Odey Holdings AG focus on?
Odey Holdings AG is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 31.6%
• Communication Services: 22.9%
• Information Technology: 15.5%
• Health Care: 13.7%
• Consumer Staples: 9.9%
• Consumer Discretionary: 6.4%
Investment Profile
Odey Holdings AG's portfolio is broadly diversified and moderately active, with 31.6% of the portfolio concentrated in Financials.
Its turnover score has fallen from 100 to 36 over the past 4 quarters — a shift toward longer holding periods.
It has added to its JPM position over the past two quarters (+$568.0K, now $761.0K), while trimming AMZN over the same stretch (-$357.0K, still holding $588.0K).
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