OP
Omni Partners Portfolio holdings
AUM
$2.02B
This Quarter Return
+9.45%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$19.5M
AUM Growth
+$19.5M
(-58%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-135.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
10
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$8.51M |
| 2 |
Perrigo
PRGO
|
$4.67M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
$1.33M |
| 4 |
Applied Materials
AMAT
|
$1.03M |
| 5 |
Vodafone
VOD
|
$1.03M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$29M |
| 2 |
DELL
DELL INC
DELL
|
$16.8M |
| 3 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$333K |
Sector Composition
| 1 | Consumer Staples | 43.55% |
| 2 | Healthcare | 23.9% |
| 3 | Technology | 13.98% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFD
1
DELISTED
SMITHFIELD FOODS,INC
SFD
| $8.51M | 43.55% | +250,293 | New | +$8.51M |
|
|
2
Perrigo
PRGO
$3.27B
| $4.67M | 23.9% | +38,215 | New | +$4.67M |
|
|
BMC
3
DELISTED
BMC SOFTWARE, INC
BMC
| $1.33M | 6.78% | +28,641 | New | +$1.33M |
|
|
4
Applied Materials
AMAT
$128B
| $1.03M | 5.28% | +59,820 | New | +$1.03M |
|
|
5
Vodafone
VOD
$28.8B
| $1.03M | 5.26% | +29,910 | New | +$1.03M |
|
|
MAKO
6
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $886K | 4.53% | +29,910 | New | +$886K |
|
7
Verizon
VZ
$186B
| $816K | 4.18% | +17,946 | New | +$816K |
|
|
CTB
8
DELISTED
Cooper Tire & Rubber Co.
CTB
| $478K | 2.45% | +14,955 | New | +$478K |
|
|
JCP
9
DELISTED
J.C. Penney Company, Inc.
JCP
| $420K | 2.15% | +44,865 | New | +$420K |
|
|
IN
10
DELISTED
INTERMEC, INC.
IN
| $375K | 1.92% | +38,000 | New | +$375K |
|
|
LIFE
11
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – | -28,956,635 | Closed | -$29M |
|
|
DELL
12
DELISTED
DELL INC
DELL
| – | – | -16,770,938 | Closed | -$16.8M |
|
|
CLWR
13
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| – | – | -332,973 | Closed | -$333K |
|