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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
+9.45%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$19.5M
AUM Growth
-$26.5M
(-58%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-137.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
10
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$8.38M |
| 2 |
Perrigo
PRGO
|
+$4.77M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
+$1.31M |
| 4 |
Applied Materials
AMAT
|
+$955K |
| 5 |
Vodafone
VOD
|
+$928K |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$29M |
| 2 |
DELL
DELL INC
DELL
|
+$16.8M |
| 3 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
+$333K |
Sector Composition
| 1 | Consumer Staples | 43.55% |
| 2 | Healthcare | 23.9% |
| 3 | Technology | 13.98% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Discretionary | 4.6% |
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Omni Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Omni Partners held 13 positions worth $19.5M, down 58% from $46.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Omni Partners withdrew a net $26.9M in Q3 2013, closing 3 positions. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, followed by Healthcare and Technology.
Against the trend, Omni Partners opened a new position in SMITHFIELD FOODS,INC worth $8.51M.
- Omni Partners's largest Q3 2013 buy was SMITHFIELD FOODS,INC: 250,293 shares worth $8.51M.
- Omni Partners fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q3 2013, selling an estimated $29M.
- Omni Partners's ten largest holdings make up 100% of its $19.5M portfolio in Q3 2013.
- Omni Partners opened 10 new positions and closed 3 in Q3 2013.
- Omni Partners's portfolio value fell 58% quarter-over-quarter to $19.5M.
Based on Omni Partners's 13F filing for Q3 2013, filed 19 Nov 2013.