Odey Holdings Ltd

CIK

1877288

Location

LONDON, X0

Portfolio Value

Micro $10,940,155

Diversification

Diversified

Reports for

Odey Robin Crispin William

Files via

Odey Asset Management Group Ltd

Filing Date

Global Rank

#6,991 / 7,091 ▼ 274 · as of Dec 2022

Top Industry

Drug Manufacturers - General 17.0%

Period ended 3 years ago

Filed Feb 14, 2023 · 3y

7 quarters · since Jun 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 75.3% of the book (60%+)

Turnover

Low turnover

26.5% over the last four quarters (under 30%)

Horizon

Short horizon

Value-weighted holding period 2.1 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2022-12-31, active share 79.3%; sector active share 39.0% against the combined 13F book's sector weights.

Over time 7 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.

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Portfolio Concentration

16 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

9.5%

−0.7 pts

Top 5

42.5%

−0.5 pts

Top 10

75.3%

−2.4 pts

HHI

692

Diversified−50

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Technology	30.2%	$3,309,323	5
Consumer Defensive	23.7%	$2,589,362	3
Healthcare	17.0%	$1,864,020	2
Consumer Cyclical	11.8%	$1,288,641	3
Industrials	11.5%	$1,255,318	2
Communication Services	5.8%	$633,491	1

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
CL	Colgate Palmolive Co	9,500	$748,505
ACN	Accenture plc	2,400	$640,416
HD	Home Depot, Inc.	1,100	$347,446
MELI	Mercadolibre Inc	343	$290,260
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
PG	PROCTER & GAMBLE Co	5,537	$699,046
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 tracked positions · $10,940,155 total · filing declares 18 positions · $12,396,020 · as of Dec 31, 2022

All sectors Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
JNJ	Johnson & Johnson Healthcare	Held	5,853	0	$1,033,932	+8.1%	2	$169.22	9.45%
COST	Costco Wholesale Corp Consumer Defensive	Held	2,118	0	$966,867	−3.3%	2	$520.14	8.84%
DE	Deere & Co Industrials	Held	2,200	0	$943,272	+28.4%	2	$342.56	8.62%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Held	27,000	0	$873,990	+16.6%	2	$28.40	7.99%
PFE	Pfizer Inc Healthcare	Held	16,200	0	$830,088	+17.1%	2	$48.59	7.59%
SNPS	Synopsys Inc Technology	Held	2,565	0	$818,978	+4.5%	2	$338.58	7.49%
CL	Colgate Palmolive Co Consumer Defensive	NEW	9,500	NEW	$748,505	NEW	1	$74.97	6.84%
MSFT	Microsoft Corp Technology	Held	3,036	0	$728,093	+3.0%	7	before history	6.66%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	323	0	$650,935	+22.6%	2	$1,878.43	5.95%
ACN	Accenture plc Technology	Held	2,400	0	$640,416	+3.7%	1	$276.61	5.85%
GOOGL	Alphabet Inc. Communication Services	Held	7,180	0	$633,491	−7.8%	2	unpriced	5.79%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	7,989	0	$595,100	+8.6%	2	$82.65	5.44%
AAPL	Apple Inc. Technology	Held	4,054	0	$526,736	−6.0%	2	$156.95	4.81%
HD	Home Depot, Inc. Consumer Cyclical	NEW	1,100	NEW	$347,446	NEW	1	$304.63	3.18%
GNRC	Generac Holdings Inc. Industrials	Held	3,100	0	$312,046	−43.5%	2	$229.23	2.85%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	343	NEW	$290,260	NEW	1	$890.25	2.65%

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.