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Omni Partners Portfolio holdings

AUM $2.03B
1-Year Est. Return 126.33%
This Fund
S&P 500
This Quarter Est. Return
+14.45%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$46.7M
Cap. Flow
+$22.8M
Cap. Flow %
4.61%
Top 10 Hldgs %
88.93%
Holding
32
New
12
Increased
6
Reduced
3
Closed
11

Top Buys

1
RAI
Reynolds American Inc
RAI
+$70.4M
2
VAL
Valspar
VAL
+$53.2M
3
WOOF
VCA Inc.
WOOF
+$41.3M
4
FIG
Fortress Investment Group Llc
FIG
+$19M
5
MBLY
Mobileye N.V.
MBLY
+$18.3M

Top Sells

1
STJ
St Jude Medical
STJ
+$71.1M
2
LOCK
LifeLock, Inc.
LOCK
+$64.6M
3
ISIL
Intersil Corp
ISIL
+$51M
4
TMH
Team Health Holdings Inc
TMH
+$26.1M
5
CAB
Cabela's Inc
CAB
+$9.86M

Sector Composition

1 Consumer Staples 30.85%
2 Technology 28.14%
3 Materials 20.79%
4 Financials 6.94%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
26
DELISTED
Harman International Industries
HAR
– –
-52,958
Closed -$5.89M
CNV
27
DELISTED
CNOVA N.V.
CNV
– –
-448,695
Closed -$2.46M
ISIL
28
DELISTED
Intersil Corp
ISIL
– –
-2,286,353
Closed -$51M
LOCK
29
DELISTED
LifeLock, Inc.
LOCK
– –
-2,700,000
Closed -$64.6M
TMH
30
DELISTED
Team Health Holdings Inc
TMH
– –
-600,985
Closed -$26.1M
APOL
31
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-534,000
Closed -$5.29M
STJ
32
DELISTED
St Jude Medical
STJ
– –
-886,083
Closed -$71.1M
1
2

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SBSB
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Omni Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Omni Partners held 32 positions worth $494M, up 10% from $447M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Omni Partners deployed $22.8M of net new capital in Q1 2017, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was Valspar: 484,484 shares worth $53.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 7.4% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Rite Aid Corporation, an estimated $4.51M trimmed.

  • Omni Partners's largest Q1 2017 buy was Valspar: 484,484 shares worth $53.7M.
  • Omni Partners added most to Reynolds American Inc in Q1 2017, an estimated $70.4M increase.
  • Omni Partners's biggest Q1 2017 reduction was Rite Aid Corporation, cutting an estimated $4.51M.
  • Omni Partners fully exited St Jude Medical in Q1 2017, selling an estimated $71.1M.
  • Omni Partners's ten largest holdings make up 89% of its $494M portfolio in Q1 2017.
  • Omni Partners opened 12 new positions and closed 11 in Q1 2017.
  • Omni Partners's portfolio value rose 10% quarter-over-quarter to $494M.

Based on Omni Partners's 13F filing for Q1 2017, filed 12 May 2017.