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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
0%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$73.2M
AUM Growth
+$5.84M
Cap. Flow
+$5.84M
Cap. Flow %
7.99%
Top 10 Hldgs %
100%
Holding
13
New
7
Increased
–
Reduced
–
Closed
6

Top Buys

No buys this quarter

Top Sells

1
VZ icon
Verizon
VZ
+$30.6M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$27.1M
3
VOD icon
Vodafone
VOD
+$3.58M
4
CADX
CADENCE PHARMACEUTICALS, INC COM STK
CADX
+$3.5M
5
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$2.02M

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
1
Vodafone
VOD
$36.2B
– –
-97,500
Closed -$3.58M
VZ icon
2
Verizon
VZ
$182B
– –
-649,700
Closed -$30.6M
CADX
3
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-250,000
Closed -$3.5M
ANEN
4
DELISTED
ANAREN INC
ANEN
– –
-18,569
Closed -$520K
MKTG
5
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-75,000
Closed -$2.02M
LIFE
6
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-356,750
Closed -$27.1M

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SBSB
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ALSV
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FIB
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Omni Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Omni Partners held 13 positions worth $73.2M, up 8.7% from $67.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Omni Partners deployed $5.84M of net new capital in Q2 2014, opening 7 new positions.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 51% a quarter earlier.

On the sell side, the most notable exit was Verizon, an estimated $30.6M sold.

  • Omni Partners fully exited Verizon in Q2 2014, selling an estimated $30.6M.
  • Omni Partners's ten largest holdings make up 100% of its $73.2M portfolio in Q2 2014.
  • Omni Partners opened 7 new positions and closed 6 in Q2 2014.
  • Omni Partners's portfolio value rose 8.7% quarter-over-quarter to $73.2M.

Based on Omni Partners's 13F filing for Q2 2014, filed 12 Aug 2014.