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Odey Holdings AG

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%.

Personality snowflake

Concentration
19.97
Portfolio Stability
35.58
Momentum/Contrarian
100
Sector conviction
62.71
Diversification
44
Sizing Uniformity
96.79

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSMorgan StanleyStock-Financials8.32%+2.04%+33.71%
2JPMJpmorgan Chase & CoStock-Financials6.85%+1.62%+25.00%
3BRK-BBerkshire Hathaway Inc-cl BStock-Other6.44%+2.38%+64.71%
4ABXBarrick Gold CORPStock-Financials5.80%+2.05%+103.13%
5TSMTaiwan Semiconductor-sp AdrStock-Tech5.32%-0.29%—
6CNHCNH Industrial N.V.Stock-Industrials5.30%+0.27%—
7AMZNAmazon.com INCStock-Consumer Disc5.29%-1.09%—
8PGProcter & Gamble Co/theStock-Consumer Staples5.07%-0.88%—
9REGNRegeneron PharmaceuticalsStock-Healthcare4.68%-0.79%—
10GOOGLAlphabet Inc-cl AStock-Comm Services4.64%-1.67%-28.57%
11SCHWSchwab (charles) CORPStock-Financials4.64%+4.64%NEW
12TMUST-mobile US INCStock-Comm Services4.50%-1.04%—
13MSFTMicrosoft CORPStock-Tech4.03%-2.16%-29.63%
14CMCSAComcast Corp-class AStock-Comm Services3.94%-0.43%—
15METAMeta Platforms Inc-class AStock-Comm Services3.71%-0.22%—
16AAPLApple INCStock-Tech3.52%-0.86%—
17BMYBristol-myers Squibb CoStock-Healthcare3.35%-0.42%—
18JNJJohnson & JohnsonStock-Healthcare3.33%-0.32%—
19CLColgate-palmolive CoStock-Consumer Staples3.20%-0.77%—
20COSTCostco Wholesale CORPStock-Consumer Staples3.17%+3.17%NEW
21VSATViasat INCStock-Tech2.73%+2.73%NEW
22ATVIEURActivision Blizzard INCStock-Comm Services2.18%-0.30%—

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).

Position changes disclosed by Odey Holdings AG for the quarter ending 2021-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BRK-BBerkshire Hathaway Inc-cl B+2.4%+64.71%Add
2ABXBarrick Gold CORP+2.1%+103.13%Add
3MSMorgan Stanley+2%+33.71%Add
4JPMJpmorgan Chase & Co+1.6%+25.00%Add
5CNHCNH Industrial N.V.+0.3%—Unchanged
6METAMeta Platforms Inc-class A-0.2%—Unchanged
7TSMTaiwan Semiconductor-sp Adr-0.3%—Unchanged
8ATVIEURActivision Blizzard INC-0.3%—Unchanged
9JNJJohnson & Johnson-0.3%—Unchanged
10BMYBristol-myers Squibb Co-0.4%—Unchanged
11CMCSAComcast Corp-class A-0.4%—Unchanged
12CLColgate-palmolive Co-0.8%—Unchanged
13REGNRegeneron Pharmaceuticals-0.8%—Unchanged
14AAPLApple INC-0.9%—Unchanged
15PGProcter & Gamble Co/the-0.9%—Unchanged
16TMUST-mobile US INC-1%—Unchanged
17AMZNAmazon.com INC-1.1%—Unchanged
18GOOGLAlphabet Inc-cl A-1.7%-28.57%Trim
19MSFTMicrosoft CORP-2.2%-29.63%Trim
20SCHWSchwab (charles) CORP—NEWNew buy
21COSTCostco Wholesale CORP—NEWNew buy
22MELIMercadolibre INC—EXITSold out
23VSATViasat INC—NEWNew buy
24SYKStryker CORP—EXITSold out
25BABAAlibaba Group Holding-sp Adr—EXITSold out

FAQ

What is Odey Holdings AG and what type of investor is it?
Odey Holdings AG is a 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%