Odey Ag 13F annual report
Odey Ag is an investment fund managing more than $9.71 million ran by Jack Satt. There are currently 22 companies in Mr. Satt’s portfolio. The largest investments include Amazon.com and Alphabet Inc, together worth $1.23 million.
$9.71 million Assets Under Management (AUM)
As of 9th February 2021, Odey Ag’s top holding is 190 shares of Amazon.com currently worth over $619 thousand and making up 6.4% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Odey Ag owns more than approximately 0.1% of the company.
In addition, the fund holds 350 shares of Alphabet Inc worth $613 thousand, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Morgan Stanley worth $610 thousand and the next is Microsoft worth $601 thousand, with 2,700 shares owned.
Currently, Odey Ag's portfolio is worth at least $9.71 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Odey Ag
The Odey Ag office and employees reside in Zurich, Switzerland, Switzerland. According to the last 13-F report filed with the SEC, Jack Satt serves as the Chief Compliance Officer at Odey Ag.
Recent trades
In the most recent 13F filing, Odey Ag revealed that it had opened a new position in
Cnh Indl N V and bought 38,000 shares worth $488 thousand.
The investment fund also strengthened its position in Alphabet Inc by buying
100 additional shares.
This makes their stake in Alphabet Inc total 350 shares worth $613 thousand.
Alphabet Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Odey Ag is getting rid of from its portfolio.
Odey Ag closed its position in Visa Inc on 16th February 2021.
It sold the previously owned 2,500 shares for $483 thousand.
Jack Satt also disclosed a decreased stake in Amazon.com by 0.4%.
This leaves the value of the investment at $619 thousand and 190 shares.
One of the smallest hedge funds
The two most similar investment funds to Odey Ag are Numen Capital LL.P. and Toronto Dominion (new York). They manage $9.68 million and $9.74 million respectively.
Jack Satt investment strategy
Odey Ag’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 16.4% of
the total portfolio value.
The fund focuses on investments in the United States as
68.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
64% of the total holdings value.
On the other hand, small-cap stocks make up 13.6% of the portfolio.
The average market cap of the portfolio companies is close to $540 billion.
The complete list of Odey Ag trades based on 13F SEC filings
These positions were updated on February 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
36.67%
190
|
$619,000 | 6.38% |
| Alphabet Inc |
40.00%
350
|
$613,000 | 6.31% |
| Morgan Stanley |
No change
8,900
|
$610,000 | 6.28% |
| Microsoft Corporation |
22.86%
2,700
|
$601,000 | 6.19% |
| Procter And Gamble Co |
No change
4,157
|
$578,000 | 5.95% |
| Taiwan Semiconductor Mfg Ltd |
56.25%
5,000
|
$545,000 | 5.61% |
| T-Mobile US, Inc. |
5.00%
3,990
|
$538,000 | 5.54% |
| Regeneron Pharmaceuticals, Inc. |
15.79%
1,100
|
$531,000 | 5.47% |
| JPMorgan Chase & Co. |
No change
4,000
|
$508,000 | 5.23% |
| Cnh Indl N V |
Opened
38,000
|
$488,000 | 5.03% |
| Visa Inc |
Closed
2,500
|
$483,000 | |
| Apple Inc |
433.33%
3,200
|
$425,000 | 4.38% |
| Comcast Corp New |
16.49%
8,100
|
$424,000 | 4.37% |
| Berkshire Hathaway Inc. |
50.00%
1,700
|
$394,000 | 4.06% |
| Colgate-Palmolive Co. |
No change
4,500
|
$385,000 | 3.97% |
| Facebook Inc |
55.56%
1,400
|
$382,000 | 3.93% |
| Bristol-Myers Squibb Co. |
37.21%
5,900
|
$366,000 | 3.77% |
| Barrick Gold Corp. |
Opened
16,000
|
$364,000 | 3.75% |
| Johnson & Johnson |
No change
2,250
|
$354,000 | 3.65% |
| MercadoLibre Inc |
Opened
200
|
$335,000 | 3.45% |
| Booking Holdings Inc |
Closed
200
|
$318,000 | |
| Schwab Charles Corp |
Closed
7,500
|
$253,000 | |
| Activision Blizzard Inc |
116.67%
2,600
|
$241,000 | 2.48% |
| Adobe Inc |
Closed
550
|
$239,000 | |
| Stryker Corp. |
No change
900
|
$221,000 | 2.28% |
| Alibaba Group Hldg Ltd |
50.00%
800
|
$186,000 | 1.92% |
| Akamai Technologies Inc |
Closed
1,600
|
$171,000 | |
| Biogen Inc |
Closed
500
|
$134,000 | |
| Synopsys, Inc. |
Closed
600
|
$117,000 | |
| Intuitive Surgical Inc |
Closed
200
|
$114,000 | |
| Salesforce.Com Inc |
Closed
575
|
$108,000 | |
| Electronic Arts, Inc. |
Closed
700
|
$92,000 | |
| Take-two Interactive Softwar |
Closed
600
|
$84,000 | |
| No transactions found | |||
| Showing first 500 out of 33 holdings | |||
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