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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
+1.03%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$67.3M
AUM Growth
+$50.4M
Cap. Flow
+$49.8M
Cap. Flow %
74.02%
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
1
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$29.9M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$27.1M
3
CADX
CADENCE PHARMACEUTICALS, INC COM STK
CADX
+$3.09M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$2.03M
5
ANEN
ANAREN INC
ANEN
+$519K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.5M
2
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$2.75M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.71M
4
CYH icon
Community Health Systems
CYH
+$1.54M
5
JNY
JONES GROUP INC COM STK (PA)
JNY
+$1.17M

Sector Composition

Rank Sector Weight
1 Communication Services 50.78%
2 Consumer Discretionary 0%
3 Healthcare 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$182B
$30.6M 45.46%
649,700
+632,177
+3,608% +$29.9M
LIFE
2
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$27.1M 40.24%
+356,750
New +$27.1M
VOD icon
3
Vodafone
VOD
$35.5B
$3.58M 5.32%
97,500
-90,754
-48% -$3.5M
CADX
4
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$3.5M 5.2%
+250,000
New +$3.09M
MKTG
5
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$2.02M 3.01%
+75,000
New +$2.03M
ANEN
6
DELISTED
ANAREN INC
ANEN
$520K 0.77%
+18,569
New +$519K
CYH icon
7
Community Health Systems
CYH
$440M
– –
-42,581
Closed -$1.54M
T icon
8
AT&T
T
$153B
– –
-19,860
Closed -$508K
WY icon
9
Weyerhaeuser
WY
$17.3B
– –
-15,771
Closed -$495K
JCP
10
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-95,000
Closed -$825K
JOSB
11
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-50,000
Closed -$2.75M
JNY
12
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-85,000
Closed -$1.17M
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-13,700
Closed -$1.71M
VXX
14
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,235
Closed -$300K

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SBSB
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AAM
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ALSV
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FIB
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Omni Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Omni Partners held 14 positions worth $67.3M, up 297% from $16.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Omni Partners deployed $49.8M of net new capital in Q1 2014, opening 4 new positions and adding to 1 existing holding. Its largest new stake was LIFE TECHNOLOGIES CORP COM STK (DE): 356,750 shares worth $27.1M.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vodafone, an estimated $3.5M trimmed.

  • Omni Partners's largest Q1 2014 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 356,750 shares worth $27.1M.
  • Omni Partners added most to Verizon in Q1 2014, an estimated $29.9M increase.
  • Omni Partners's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.5M.
  • Omni Partners fully exited JOS A BANK CLOTHIERS INC in Q1 2014, selling an estimated $2.75M.
  • Omni Partners's ten largest holdings make up 100% of its $67.3M portfolio in Q1 2014.
  • Omni Partners opened 4 new positions and closed 8 in Q1 2014.
  • Omni Partners's portfolio value rose 297% quarter-over-quarter to $67.3M.

Based on Omni Partners's 13F filing for Q1 2014, filed 13 May 2014.