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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
+5.6%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow %
94.9%
Top 10 Hldgs %
81.68%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$30.5M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$25.8M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$21.5M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$18M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$17.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Energy 16.05%
3 Technology 12.23%
4 Communication Services 10.9%
5 Utilities 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
1
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$31.9M 14.9%
+475,500
New +$30.5M
BXLT
2
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$26.4M 12.33%
+653,140
New +$25.8M
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$23.3M 10.9%
+113,921
New +$21.5M
CNL
4
DELISTED
CLECO CRP (HOLDING CO)
CNL
$19.3M 9.03%
+350,000
New +$17.8M
JAH
5
DELISTED
JARDEN CORPORATION
JAH
$18.7M 8.73%
+316,682
New +$16.9M
YOKU
6
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$18.1M 8.48%
+659,800
New +$18M
ATML
7
DELISTED
ATMEL CORP
ATML
$11M 5.12%
+1,350,270
New +$10.9M
DD
8
DELISTED
Du Pont De Nemours E I
DD
$9.5M 4.44%
+150,000
New +$8.98M
ALR
9
DELISTED
Alere Inc
ALR
$8.34M 3.9%
+164,719
New +$7.89M
ARG
10
DELISTED
Airgas Inc
ARG
$8.23M 3.85%
+58,100
New +$8.16M
ADT
11
DELISTED
ADT Corp
ADT
$8.05M 3.76%
+195,000
New +$6.84M
AGN
12
DELISTED
Allergan plc
AGN
$5.4M 2.53%
+20,157
New +$5.77M
SNDK
13
DELISTED
SANDISK CORP
SNDK
$5.17M 2.42%
+68,003
New +$4.9M
HOT
14
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.59M 2.15%
+55,000
New +$3.75M
IM
15
DELISTED
Ingram Micro
IM
$3.59M 1.68%
+100,000
New +$3.2M
HMIN
16
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$3.31M 1.55%
+92,771
New +$3.21M
EMC
17
DELISTED
EMC CORPORATION
EMC
$3.27M 1.53%
+122,617
New +$3.11M
WMB icon
18
Williams Companies
WMB
$90.7B
$2.45M 1.14%
+152,413
New +$2.62M
BLT
19
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.5M 0.7%
+150,000
New +$1.44M
CKP
20
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.17M 0.55%
+116,012
New +$886K
AFFX
21
DELISTED
Affymetrix Inc
AFFX
$701K 0.33%
+50,000
New +$685K

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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
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AAM
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ALSV
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TNB
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FIB
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Omni Partners's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for Omni Partners, which disclosed 21 positions worth $214M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is CAMERON INTERNATIONAL CORPORATION: 475,500 shares worth $31.9M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Energy and Technology.

  • Omni Partners's largest Q1 2016 buy was CAMERON INTERNATIONAL CORPORATION: 475,500 shares worth $31.9M.
  • Omni Partners's ten largest holdings make up 82% of its $214M portfolio in Q1 2016.
  • Omni Partners disclosed 21 positions in Q1 2016, its first 13F filing on record.

Based on Omni Partners's 13F filing for Q1 2016, filed 13 May 2016.