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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
+19.76%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$37M
Cap. Flow
+$25.4M
Cap. Flow %
23.09%
Top 10 Hldgs %
99.08%
Holding
19
New
12
Increased
–
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$29M
2
ITMN
INTERMUNE INC
ITMN
+$24.4M
3
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$15.1M
4
FRX
FOREST LABORATORIES INC
FRX
+$8.34M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$7.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.41%
2 Communication Services 7.7%
3 Healthcare 7.57%
4 Real Estate 1.72%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITMN
1
DELISTED
INTERMUNE INC
ITMN
$32M 29.03%
+432,533
New +$24.4M
HSH
2
DELISTED
HILLSHIRE BRANDS CO
HSH
$29.1M 26.41%
+461,912
New +$29M
AMAP
3
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$15.1M 13.71%
+721,690
New +$15.1M
FRX
4
DELISTED
FOREST LABORATORIES INC
FRX
$8.34M 7.57%
+325,000
New +$8.34M
PARA
5
DELISTED
Paramount Global Class B
PARA
$8M 7.26%
+100,000
New +$5.89M
MCRS
6
DELISTED
MICROS SYSTEMS INC
MCRS
$7.26M 6.59%
+106,808
New +$7.24M
DRC
7
DELISTED
DRESSER-RAND GROUP INC
DRC
$4.13M 3.74%
+50,000
New +$3.36M
CPWR
8
DELISTED
COMPUWARE CORP
CPWR
$2.12M 1.92%
+208,200
New +$1.96M
WY icon
9
Weyerhaeuser
WY
$17.3B
$1.9M 1.72%
+50,000
New +$1.64M
NAT icon
10
Nordic American Tanker
NAT
$1.3B
$1.24M 1.12%
+70,461
New +$615K
EPHE icon
11
iShares MSCI Philippines ETF
EPHE
$130M
$525K 0.48%
+13,269
New +$504K
TMUS icon
12
T-Mobile US
TMUS
$212B
$490K 0.44%
+16,586
New +$510K

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Omni Partners held 19 positions worth $110M, up 51% from $73.2M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Omni Partners deployed $25.4M of net new capital in Q3 2014, opening 12 new positions. Its largest new stake was HILLSHIRE BRANDS CO: 461,912 shares worth $29.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, followed by Communication Services and Healthcare.

  • Omni Partners's largest Q3 2014 buy was HILLSHIRE BRANDS CO: 461,912 shares worth $29.1M.
  • Omni Partners's ten largest holdings make up 99% of its $110M portfolio in Q3 2014.
  • Omni Partners opened 12 new positions and closed 7 in Q3 2014.
  • Omni Partners's portfolio value rose 51% quarter-over-quarter to $110M.

Based on Omni Partners's 13F filing for Q3 2014, filed 13 Nov 2014.