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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
+6.15%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$7.14M
AUM Growth
–
Cap. Flow
+$7.51M
Cap. Flow %
105.13%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$4.36M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.27M
3
ADVS
Advent Software Inc
ADVS
+$879K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 58.35%
2 Healthcare 29.38%
3 Miscellaneous 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
1
DELISTED
Reynolds American Inc
RAI
$4.17M 58.35%
+116,360
New +$4.36M
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
$2.1M 29.38%
+13,162
New +$2.27M
ADVS
3
DELISTED
Advent Software Inc
ADVS
$876K 12.27%
+20,100
New +$879K

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SBSB
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Omni Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Omni Partners held 3 positions worth $7.14M. Its ten largest holdings account for 100% of the portfolio.

Omni Partners deployed $7.51M of net new capital in Q2 2015, opening 3 new positions. Its largest new stake was Reynolds American Inc: 116,360 shares worth $4.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 58% of assets, followed by Healthcare and Miscellaneous.

  • Omni Partners's largest Q2 2015 buy was Reynolds American Inc: 116,360 shares worth $4.17M.
  • Omni Partners's ten largest holdings make up 100% of its $7.14M portfolio in Q2 2015.
  • Omni Partners opened 3 new positions and closed 0 in Q2 2015.

Based on Omni Partners's 13F filing for Q2 2015, filed 13 Aug 2015.