OP

Omni Partners Portfolio holdings

AUM $2.02B
This Quarter Return
+27.08%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
Cap. Flow
+$107M
Cap. Flow %
31.25%
Top 10 Hldgs %
81.6%
Holding
42
New
20
Increased
4
Reduced
–
Closed
17

Top Buys

1
ISIL
Intersil Corp
ISIL
$41M
2
CPHD
Cepheid Inc
CPHD
$40.4M
3
LXK
Lexmark Intl Inc
LXK
$40.3M
4
SYT
Syngenta Ag
SYT
$28.2M
5
RAX
Rackspace Hosting Inc
RAX
$23.9M

Top Sells

1
STWD icon
Starwood Property Trust
STWD
$35.8M
2
EMC
EMC CORPORATION
EMC
$25.2M
3
DRII
DIAMOND RESORTS INTL, INC
DRII
$17.2M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
$14.9M
5
MKTO
MARKETO INC COM STK (DE)
MKTO
$13.9M

Sector Composition

1 Technology 37.32%
2 Healthcare 24.55%
3 Materials 11.44%
4 Consumer Discretionary 6.01%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMKTA icon
26
Ingles Markets
IMKTA
$1.29B
– –
-301,036
Closed -$10.5M
STWD icon
27
Starwood Property Trust
STWD
$7.44B
– –
-484,646
Closed -$35.8M
MON
28
DELISTED
Monsanto Co
MON
– –
-10,367
Closed -$1.07M
IOC
29
DELISTED
Interoil Corporation
IOC
– –
-101,354
Closed -$4.56M
CVT
30
DELISTED
CVENT, INC.
CVT
– –
-200,000
Closed -$7.14M
EMC
31
DELISTED
EMC CORPORATION
EMC
– –
-928,413
Closed -$25.2M
AXLL
32
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-456,969
Closed -$14.9M
DWA
33
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-20,000
Closed -$817K
MKTO
34
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-400,000
Closed -$13.9M
CPXX
35
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-233,924
Closed -$7.06M
CPGX
36
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-86,432
Closed -$2.2M
SHPG
37
DELISTED
Shire pic
SHPG
– –
-12,674
Closed -$2.33M
DRII
38
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-575,000
Closed -$17.2M
QIHU
39
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-940
Closed -$120K
FGL
40
DELISTED
Fidelity & Guaranty Life
FGL
– –
-30,468
Closed -$706K
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