OP
Omni Partners Portfolio holdings
AUM
$2.02B
This Quarter Return
+10.75%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$16.9M
AUM Growth
+$16.9M
(-13%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
7
Increased
2
Reduced
1
Closed
7
Top Buys
| 1 |
Vodafone
VOD
|
$5.71M |
| 2 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$2.75M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.71M |
| 4 |
Community Health Systems
CYH
|
$1.54M |
| 5 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$1.17M |
Top Sells
| 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 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$886K |
Sector Composition
| 1 | Communication Services | 58.25% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Healthcare | 9.08% |
| 4 | Real Estate | 2.92% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vodafone
VOD
$28.8B
| $6.76M | 39.88% | 191,900 +161,990 | +542% | +$5.71M |
|
|
JOSB
2
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.75M | 16.23% | +50,000 | New | +$2.75M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.71M | 10.11% | +13,700 | New | +$1.71M |
|
|
4
Community Health Systems
CYH
$387M
| $1.54M | 9.08% | +35,191 | New | +$1.54M |
|
|
JNY
5
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.17M | 6.89% | +85,000 | New | +$1.17M |
|
6
Verizon
VZ
$186B
| $893K | 5.27% | 17,523 -423 | -2% | -$21.6K |
|
|
JCP
7
DELISTED
J.C. Penney Company, Inc.
JCP
| $825K | 4.87% | 95,000 +50,135 | +112% | +$435K |
|
8
AT&T
T
$209B
| $508K | 3% | +15,000 | New | +$508K |
|
9
Weyerhaeuser
WY
$18.7B
| $495K | 2.92% | +15,771 | New | +$495K |
|
|
VXX
10
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $300K | 1.77% | +19,762 | New | +$300K |
|
|
11
Applied Materials
AMAT
$128B
| – | – | -59,820 | Closed | -$1.03M |
|
|
12
Perrigo
PRGO
$3.27B
| – | – | -38,215 | Closed | -$4.67M |
|
|
CTB
13
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – | -14,955 | Closed | -$478K |
|
|
MAKO
14
DELISTED
MAKO SURGICAL CORP COM
MAKO
| – | – | -29,910 | Closed | -$886K |
|
|
SFD
15
DELISTED
SMITHFIELD FOODS,INC
SFD
| – | – | -250,293 | Closed | -$8.51M |
|
|
IN
16
DELISTED
INTERMEC, INC.
IN
| – | – | -38,000 | Closed | -$375K |
|
|
BMC
17
DELISTED
BMC SOFTWARE, INC
BMC
| – | – | -28,641 | Closed | -$1.33M |
|