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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
-0.31%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$22.2M
AUM Growth
-$88M
Cap. Flow
-$87.6M
Cap. Flow %
-394.6%
Top 10 Hldgs %
100%
Holding
18
New
6
Increased
–
Reduced
–
Closed
12

Top Buys

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$11.9M
2
IRF
INTL RECTIFIER CORP
IRF
+$4.05M
3
MDT icon
Medtronic
MDT
+$3.33M
4
PSV
Hermitage Offshore Services Ltd.
PSV
+$1.9M
5
MWW
Monster Worldwide Inc
MWW
+$1.1M

Top Sells

Rank Stock Value
1
ITMN
INTERMUNE INC
ITMN
+$32M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$29.1M
3
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$15.1M
4
FRX
FOREST LABORATORIES INC
FRX
+$8.34M
5
PARA
Paramount Global Class B
PARA
+$8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.77%
2 Technology 18.29%
3 Healthcare 14.03%
4 Industrials 9%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRW
1
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$11.5M 51.77%
+117,000
New +$11.9M
IRF
2
DELISTED
INTL RECTIFIER CORP
IRF
$4.06M 18.29%
+102,000
New +$4.05M
MDT icon
3
Medtronic
MDT
$120B
$3.12M 14.03%
+48,000
New +$3.33M
PSV
4
DELISTED
Hermitage Offshore Services Ltd.
PSV
$2M 9%
+13,500
New +$1.9M
MWW
5
DELISTED
Monster Worldwide Inc
MWW
$1.25M 5.63%
+250,000
New +$1.1M
SAN icon
6
Banco Santander
SAN
$217B
$283K 1.27%
+33,404
New +$268K
EPHE icon
7
iShares MSCI Philippines ETF
EPHE
$162M
– –
-13,269
Closed -$525K
NAT icon
8
Nordic American Tanker
NAT
$1.54B
– –
-70,461
Closed -$1.24M
PARA
9
DELISTED
Paramount Global Class B
PARA
– –
-100,000
Closed -$8M
TMUS icon
10
T-Mobile US
TMUS
$195B
– –
-16,586
Closed -$490K
WY icon
11
Weyerhaeuser
WY
$16.6B
– –
-50,000
Closed -$1.9M
DRC
12
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-50,000
Closed -$4.13M
CPWR
13
DELISTED
COMPUWARE CORP
CPWR
– –
-208,200
Closed -$2.12M
ITMN
14
DELISTED
INTERMUNE INC
ITMN
– –
-432,533
Closed -$32M
MCRS
15
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-106,808
Closed -$7.26M
HSH
16
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-461,912
Closed -$29.1M
AMAP
17
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-721,690
Closed -$15.1M
FRX
18
DELISTED
FOREST LABORATORIES INC
FRX
– –
-325,000
Closed -$8.34M

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PAG
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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
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ALSV
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TNB
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FIB
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Omni Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Omni Partners held 18 positions worth $22.2M, down 80% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Omni Partners withdrew a net $87.6M in Q4 2014, closing 12 positions. Its most notable exit was INTERMUNE INC, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, followed by Technology and Healthcare.

Against the trend, Omni Partners opened a new position in TRW AUTOMOTIVE HOLDINGS CORP worth $11.5M.

  • Omni Partners's largest Q4 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 117,000 shares worth $11.5M.
  • Omni Partners fully exited INTERMUNE INC in Q4 2014, selling an estimated $32M.
  • Omni Partners's ten largest holdings make up 100% of its $22.2M portfolio in Q4 2014.
  • Omni Partners opened 6 new positions and closed 12 in Q4 2014.
  • Omni Partners's portfolio value fell 80% quarter-over-quarter to $22.2M.

Based on Omni Partners's 13F filing for Q4 2014, filed 17 Feb 2015.