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Omni Partners Portfolio holdings

AUM $2.03B Turnover 84.59%
1-Year Est. Return 126.33%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$287M
Cap. Flow
+$192M
Cap. Flow %
24.54%
Top 10 Hldgs %
73.39%
Holding
38
New
17
Increased
5
Reduced
6
Closed
10
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
ALR
Alere Inc
ALR
+$49.6M
2
MBLY icon
Mobileye N.V.
MBLY
+$43.5M
3
AWH icon
Allied World Assurance Co Hld Lt
AWH
+$42.7M
4
TWX
Time Warner Inc
TWX
+$37.1M
5
BCR
CR Bard Inc.
BCR
+$32.1M

Top Sells

Rank Stock Value
1
VAL icon
Valspar
VAL
+$53.7M
2
SYT
Syngenta Ag
SYT
+$48.9M
3
WNR
Western Refining Inc
WNR
+$17.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$13M
5
PVTB
PrivateBancorp Inc
PVTB
+$11.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.58%
2 Technology 23.24%
3 Healthcare 16.99%
4 Financials 10.31%
5 Miscellaneous 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RAI
1
DELISTED
Reynolds American Inc
RAI
$120M 15.38%
1,847,097
+201,986
+12% +$13.2M
2016 Q4
2 quarters
CL icon
2
CALL
Colgate-Palmolive
CL
$73.9B
$74.1M 9.49%
+1,000,000
New +$74.2M
2017 Q2
0 quarters
NXPI icon
3
NXP Semiconductors
NXPI
$58.3B
$73.9M 9.47%
675,613
-121,175
-15% -$13M
2016 Q4
2 quarters
MBLY icon
4
DELISTED
Mobileye N.V.
MBLY
$68M 8.7%
1,082,040
+702,040
+185% +$43.5M
2017 Q1
1 quarter
ALR
5
DELISTED
Alere Inc
ALR
$51.7M 6.62%
+1,030,151
New +$49.6M
2017 Q2
0 quarters
AWH icon
6
DELISTED
Allied World Assurance Co Hld Lt
AWH
$42.8M 5.49%
+810,203
New +$42.7M
2017 Q2
0 quarters
WOOF icon
7
DELISTED
VCA Inc.
WOOF
$41.3M 5.29%
447,587
-13,164
-3% -$1.21M
2017 Q1
1 quarter
TWX
8
DELISTED
Time Warner Inc
TWX
$37.6M 4.81%
+374,354
New +$37.1M
2017 Q2
0 quarters
BCR
9
DELISTED
CR Bard Inc.
BCR
$34.2M 4.38%
+108,242
New +$32.1M
2017 Q2
0 quarters
KATE
10
DELISTED
Kate Spade & Company
KATE
$29.2M 3.74%
+1,579,633
New +$29.1M
2017 Q2
0 quarters
BRCD
11
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$28M 3.58%
2,216,633
-438,005
-16% -$5.52M
2016 Q4
2 quarters
PRXL
12
DELISTED
Parexel International Corp
PRXL
$25.9M 3.32%
+298,030
New +$22.2M
2017 Q2
0 quarters
FIG icon
13
DELISTED
Fortress Investment Group Llc
FIG
$25.3M 3.24%
3,169,778
+355,556
+13% +$2.84M
2017 Q1
1 quarter
LVLT
14
DELISTED
Level 3 Communications Inc
LVLT
$20.2M 2.58%
340,343
+168,630
+98% +$10.2M
2016 Q4
2 quarters
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$15.6M 2%
383,181
+283,181
+283% +$11.1M
2017 Q1
1 quarter
AKRX
16
DELISTED
Akorn Inc
AKRX
$14.6M 1.87%
+434,227
New +$14.1M
2017 Q2
0 quarters
NORD
17
DELISTED
Nord Anglia Education, Inc.
NORD
$13.9M 1.78%
+425,757
New +$13.3M
2017 Q2
0 quarters
RICE
18
DELISTED
Rice Energy Inc.
RICE
$12.5M 1.6%
+468,170
New +$10.4M
2017 Q2
0 quarters
FGL
19
DELISTED
Fidelity & Guaranty Life
FGL
$12.4M 1.58%
+398,231
New +$11.7M
2017 Q2
0 quarters
AABA
20
DELISTED
Altaba Inc
AABA
$11.6M 1.49%
+213,280
New +$11.6M
2017 Q2
0 quarters
PNRA
21
DELISTED
Panera Bread Co
PNRA
$6.83M 0.87%
+21,706
New +$6.79M
2017 Q2
0 quarters
MYCC
22
DELISTED
ClubCorp Holdings, Inc.
MYCC
$5.77M 0.74%
440,280
-52,263
-11% -$711K
2017 Q1
1 quarter
PF
23
DELISTED
Pinnacle Foods, Inc.
PF
$5.06M 0.65%
+85,151
New +$5.09M
2017 Q2
0 quarters
SPNC
24
DELISTED
Spectranetics Corp
SPNC
$4.88M 0.62%
+127,087
New +$3.67M
2017 Q2
0 quarters
CL icon
25
Colgate-Palmolive
CL
$73.9B
$3.3M 0.42%
44,501
-5,499
-11% -$408K
2017 Q1
1 quarter
1
2

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SBSB
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Omni Partners held 38 positions worth $781M, up 58% from $494M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Omni Partners deployed $192M of net new capital in Q2 2017, opening 17 new positions and adding to 5 existing holdings. Its largest new stake was Alere Inc: 1,030,151 shares worth $51.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $13M trimmed.

  • Omni Partners's largest Q2 2017 buy was Alere Inc: 1,030,151 shares worth $51.7M.
  • Omni Partners added most to Mobileye N.V. in Q2 2017, an estimated $43.5M increase.
  • Omni Partners's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $13M.
  • Omni Partners fully exited Valspar in Q2 2017, selling an estimated $53.7M.
  • Omni Partners's ten largest holdings make up 73% of its $781M portfolio in Q2 2017.
  • Omni Partners opened 17 new positions and closed 10 in Q2 2017.
  • Omni Partners's portfolio value rose 58% quarter-over-quarter to $781M.

Based on Omni Partners's 13F filing for Q2 2017, filed 10 Aug 2017.