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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
Cap. Flow
-$26.9M
Cap. Flow %
-137.57%
Top 10 Hldgs %
100%
Holding
13
New
10
Increased
–
Reduced
–
Closed
3

Top Buys

1
SFD
SMITHFIELD FOODS,INC
SFD
+$8.38M
2
PRGO icon
Perrigo
PRGO
+$4.77M
3
BMC
BMC SOFTWARE, INC
BMC
+$1.31M
4
AMAT icon
Applied Materials
AMAT
+$955K
5
VOD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFD
1
DELISTED
SMITHFIELD FOODS,INC
SFD
$8.51M 43.55%
+250,293
New +$8.38M
PRGO icon
2
Perrigo
PRGO
$1.47B
$4.67M 23.9%
+38,215
New +$4.77M
BMC
3
DELISTED
BMC SOFTWARE, INC
BMC
$1.32M 6.78%
+28,641
New +$1.31M
AMAT icon
4
Applied Materials
AMAT
$424B
$1.03M 5.28%
+59,820
New +$955K
VOD icon
5
Vodafone
VOD
$36.2B
$1.03M 5.26%
+29,342
New +$928K
MAKO
6
DELISTED
MAKO SURGICAL CORP COM
MAKO
$886K 4.53%
+29,910
New +$456K
VZ icon
7
Verizon
VZ
$182B
$816K 4.18%
+17,946
New +$876K
CTB
8
DELISTED
Cooper Tire & Rubber Co.
CTB
$478K 2.45%
+14,955
New +$487K
JCP
9
DELISTED
J.C. Penney Company, Inc.
JCP
$420K 2.15%
+44,865
New +$640K
IN
10
DELISTED
INTERMEC, INC.
IN
$375K 1.92%
+38,000
New +$376K
LIFE
11
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-28,956,635
Closed -$29M
DELL
12
DELISTED
DELL INC
DELL
– –
-16,770,938
Closed -$16.8M
CLWR
13
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-332,973
Closed -$333K

Similar funds

BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM

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.