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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
+6.97%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$46.1M
AUM Growth
–
Cap. Flow
+$46.7M
Cap. Flow %
101.39%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$28.4M
2
DELL
DELL INC
DELL
+$17M
3
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$1.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$29M 62.87%
+391,300
New +$28.4M
DELL
2
DELISTED
DELL INC
DELL
$16.8M 36.41%
+1,258,328
New +$17M
CLWR
3
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$333K 0.72%
+332,973
New +$1.25M

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SBSB
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PPCM
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AAM
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ALSV
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TNB
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FIB
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Omni Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Omni Partners, which disclosed 3 positions worth $46.1M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 391,300 shares worth $29M.

  • Omni Partners's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 391,300 shares worth $29M.
  • Omni Partners's ten largest holdings make up 100% of its $46.1M portfolio in Q2 2013.
  • Omni Partners disclosed 3 positions in Q2 2013, its first 13F filing on record.

Based on Omni Partners's 13F filing for Q2 2013, filed 5 Sep 2013.