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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
+6.89%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$884M
AUM Growth
+$169M
Cap. Flow
+$144M
Cap. Flow %
16.33%
Top 10 Hldgs %
81.92%
Holding
42
New
16
Increased
12
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$52.2M
2
XL
XL Group Ltd.
XL
+$49.7M
3
ANDV
Andeavor
ANDV
+$43M
4
RSPP
RSP Permian, Inc.
RSPP
+$37.9M
5
AET
Aetna Inc
AET
+$28.4M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$32.9M
2
BGC
General Cable Corporation
BGC
+$26.4M
3
AABA
Altaba Inc
AABA
+$22.9M
4
ABLX
Ablynx NV
ABLX
+$22.5M
5
DST
DST Systems Inc.
DST
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 39.87%
2 Financials 28.43%
3 Energy 9.03%
4 Healthcare 6.74%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$67.5B
$167M 18.94%
1,532,282
+12,931
+0.9% +$1.43M
AET
2
DELISTED
Aetna Inc
AET
$141M 15.9%
766,117
+159,483
+26% +$28.4M
CAVM
3
DELISTED
Cavium, Inc.
CAVM
$121M 13.65%
1,394,596
+651,322
+88% +$52.2M
XL
4
DELISTED
XL Group Ltd.
XL
$111M 12.53%
1,979,418
+893,152
+82% +$49.7M
ANDV
5
DELISTED
Andeavor
ANDV
$42.8M 4.84%
+326,218
New +$43M
RSPP
6
DELISTED
RSP Permian, Inc.
RSPP
$37M 4.18%
+840,196
New +$37.9M
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$35M 3.96%
+710,000
New +$27.8M
ORBK
8
DELISTED
Orbotech Ltd
ORBK
$27.7M 3.13%
448,229
-32,134
-7% -$1.99M
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$21.7M 2.45%
281,026
+50,664
+22% +$3.8M
T icon
10
AT&T
T
$153B
$20.5M 2.32%
+845,644
New +$21.2M
FCE.A
11
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$19.9M 2.25%
872,403
+847,403
+3,390% +$17.4M
DELL icon
12
Dell
DELL
$247B
$19.8M 2.24%
+835,512
New +$18.5M
EVHC
13
DELISTED
Envision Healthcare Holdings Inc
EVHC
$15.3M 1.73%
+347,674
New +$14.3M
PAY
14
DELISTED
Verifone Systems Inc
PAY
$13.5M 1.53%
+591,454
New +$13.1M
NXTM
15
DELISTED
NxStage Medical Inc.
NXTM
$13.5M 1.52%
482,831
+96,612
+25% +$2.59M
HRG
16
DELISTED
HRG Group, Inc.
HRG
$10.4M 1.17%
791,139
+417,298
+112% +$5.57M
EDR
17
DELISTED
Education Realty Trust Inc
EDR
$10.3M 1.17%
+248,339
New +$8.85M
ILG
18
DELISTED
ILG, Inc Common Stock
ILG
$9.99M 1.13%
+302,383
New +$10.1M
SHPG
19
DELISTED
Shire pic
SHPG
$8.3M 0.94%
+49,153
New +$7.93M
WEB
20
DELISTED
Web.com Group, Inc.
WEB
$7.7M 0.87%
+298,004
New +$5.99M
PACQU
21
DELISTED
Pure Acquisition Corp. Unit
PACQU
$7.04M 0.8%
+686,884
New +$7M
AFSI
22
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.45M 0.5%
305,231
+89,531
+42% +$1.2M
LHO
23
DELISTED
LaSalle Hotel Properties
LHO
$4.4M 0.5%
+128,473
New +$4.15M
KS
24
DELISTED
KapStone Paper and Pack Corp.
KS
$4.31M 0.49%
125,002
+21,959
+21% +$758K
XCRA
25
DELISTED
Xcerra Corporation
XCRA
$3.35M 0.38%
+239,521
New +$3.15M
1
2

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SBSB
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AAM
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ALSV
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Omni Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Omni Partners held 42 positions worth $884M, up 24% from $714M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Omni Partners deployed $144M of net new capital in Q2 2018, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was Andeavor: 326,218 shares worth $42.8M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 52% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Orbotech Ltd, an estimated $1.99M trimmed.

  • Omni Partners's largest Q2 2018 buy was Andeavor: 326,218 shares worth $42.8M.
  • Omni Partners added most to Cavium, Inc. in Q2 2018, an estimated $52.2M increase.
  • Omni Partners's biggest Q2 2018 reduction was Orbotech Ltd, cutting an estimated $1.99M.
  • Omni Partners fully exited Microsemi Corp in Q2 2018, selling an estimated $32.9M.
  • Omni Partners's ten largest holdings make up 82% of its $884M portfolio in Q2 2018.
  • Omni Partners opened 16 new positions and closed 13 in Q2 2018.
  • Omni Partners's portfolio value rose 24% quarter-over-quarter to $884M.

Based on Omni Partners's 13F filing for Q2 2018, filed 15 Aug 2018.