Odey Holdings AG
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2021, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2021-03-31, active share 71.9%; sector active share 38.7% against the combined 13F book's sector weights.
Over time 5 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
21 tracked positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020Portfolio Trend
Sector Breakdown
As of Mar 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 28.0% | $2,915,542 |
| Communication Services | 18.0% | $1,866,170 |
| Technology | 16.7% | $1,733,084 |
| Consumer Defensive | 12.2% | $1,270,197 |
| Healthcare | 12.1% | $1,262,708 |
| Consumer Cyclical | 5.7% | $587,875 |
| Industrials | 5.0% | $517,248 |
| Unclassified | 2.3% | $242,000 |
Last Quarter's Activity
Export CSV| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MS |
Morgan Stanley
Financial Services
|
Added | 11,900 | $924,154 | 8.89% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 5,000 | $761,150 | 7.32% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,800 | $715,316 | 6.88% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 5,000 | $591,400 | 5.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 190 | $587,875 | 5.66% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 4,157 | $562,982 | 5.42% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Held | 1,100 | $520,454 | 5.01% | |
| CNH |
CNH Industrial N.V.
Industrials
|
Held | 38,000 | $517,248 | 4.98% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 250 | $515,630 | 4.96% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
NEW | 7,900 | $514,922 | 4.95% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Held | 3,990 | $499,907 | 4.81% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,900 | $447,963 | 4.31% | |
| CMCSA |
Comcast Corp
Communication Services
|
Held | 8,100 | $438,291 | 4.22% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 1,400 | $412,342 | 3.97% | |
| AAPL |
Apple Inc.
Technology
|
Held | 3,200 | $390,880 | 3.76% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 5,900 | $372,467 | 3.58% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 2,250 | $369,787 | 3.56% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 4,500 | $354,735 | 3.41% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
NEW | 1,000 | $352,480 | 3.39% | |
| VSAT |
Viasat Inc
Technology
|
NEW | 6,300 | $302,841 | 2.91% | |
|
|
Held | 2,600 | $242,000 | 2.33% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.