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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
+10.75%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$16.9M
AUM Growth
-$2.59M
(-13%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
7
Increased
2
Reduced
1
Closed
7
Top Buys
| 1 |
Vodafone
VOD
|
+$5.98M |
| 2 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$2.56M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.7M |
| 4 |
Community Health Systems
CYH
|
+$1.46M |
| 5 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$1.23M |
Top Sells
| 1 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$8.51M |
| 2 |
Perrigo
PRGO
|
+$4.67M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
+$1.32M |
| 4 |
Applied Materials
AMAT
|
+$1.03M |
| 5 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
+$886K |
Sector Composition
| 1 | Communication Services | 58.25% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Healthcare | 9.08% |
| 4 | Real Estate | 2.92% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vodafone
VOD
$36.1B
| $6.76M | 39.88% |
188,254
+158,912
| +542% | +$5.98M |
|
|
JOSB
2
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.75M | 16.23% |
+50,000
| New | +$2.56M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.71M | 10.11% |
+13,700
| New | +$1.7M |
|
|
4
Community Health Systems
CYH
$472M
| $1.54M | 9.08% |
+42,581
| New | +$1.46M |
|
|
JNY
5
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.17M | 6.89% |
+85,000
| New | +$1.23M |
|
6
Verizon
VZ
$181B
| $893K | 5.27% |
17,523
-423
| -2% | -$20.8K |
|
|
JCP
7
DELISTED
J.C. Penney Company, Inc.
JCP
| $825K | 4.87% |
95,000
+50,135
| +112% | +$418K |
|
8
AT&T
T
$151B
| $508K | 3% |
+19,860
| New | +$523K |
|
9
Weyerhaeuser
WY
$17.6B
| $495K | 2.92% |
+15,771
| New | +$472K |
|
|
VXX
10
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $300K | 1.77% |
+1,235
| New | +$985K |
|
|
11
Applied Materials
AMAT
$433B
| – | – |
-59,820
| Closed | -$1.03M |
|
|
12
Perrigo
PRGO
$1.47B
| – | – |
-38,215
| Closed | -$4.67M |
|
|
CTB
13
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-14,955
| Closed | -$478K |
|
|
MAKO
14
DELISTED
MAKO SURGICAL CORP COM
MAKO
| – | – |
-29,910
| Closed | -$886K |
|
|
SFD
15
DELISTED
SMITHFIELD FOODS,INC
SFD
| – | – |
-250,293
| Closed | -$8.51M |
|
|
IN
16
DELISTED
INTERMEC, INC.
IN
| – | – |
-38,000
| Closed | -$375K |
|
|
BMC
17
DELISTED
BMC SOFTWARE, INC
BMC
| – | – |
-28,641
| Closed | -$1.32M |
|
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Omni Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Omni Partners held 17 positions worth $16.9M, down 13% from $19.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Omni Partners withdrew a net $1.96M in Q4 2013, closing 7 positions and reducing 1 holding. Its most notable exit was SMITHFIELD FOODS,INC, an estimated $8.51M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 58% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Omni Partners opened a new position in JOS A BANK CLOTHIERS INC worth $2.75M.
- Omni Partners's largest Q4 2013 buy was JOS A BANK CLOTHIERS INC: 50,000 shares worth $2.75M.
- Omni Partners added most to Vodafone in Q4 2013, an estimated $5.98M increase.
- Omni Partners's biggest Q4 2013 reduction was Verizon, cutting an estimated $20.8K.
- Omni Partners fully exited SMITHFIELD FOODS,INC in Q4 2013, selling an estimated $8.51M.
- Omni Partners's ten largest holdings make up 100% of its $16.9M portfolio in Q4 2013.
- Omni Partners opened 7 new positions and closed 7 in Q4 2013.
- Omni Partners's portfolio value fell 13% quarter-over-quarter to $16.9M.
Based on Omni Partners's 13F filing for Q4 2013, filed 13 Feb 2014.