We are live on
!
Find out more
OP
Omni Partners Portfolio holdings
AUM
$2.03B
1-Year Est. Return
126.33%
This Fund
S&P 500
This Quarter
Est. Return
+14.45%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$46.7M
(+10%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
88.93%
Holding
32
New
12
Increased
6
Reduced
3
Closed
11
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$70.4M |
| 2 |
VAL
Valspar
VAL
|
+$53.2M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$41.3M |
| 4 |
FIG
Fortress Investment Group Llc
FIG
|
+$19M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$18.3M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$71.1M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
+$64.6M |
| 3 |
ISIL
Intersil Corp
ISIL
|
+$51M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
+$26.1M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$9.86M |
Sector Composition
| 1 | Consumer Staples | 30.85% |
| 2 | Technology | 28.14% |
| 3 | Materials | 20.79% |
| 4 | Financials | 6.94% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $104M | 21% |
1,645,111
+1,172,500
| +248% | +$70.4M |
|
2
NXP Semiconductors
NXPI
$68.3B
| $82.5M | 16.71% |
796,788
+104,443
| +15% | +$10.6M |
|
|
VAL
3
DELISTED
Valspar
VAL
| $53.7M | 10.89% |
+484,484
| New | +$53.2M |
|
|
SYT
4
DELISTED
Syngenta Ag
SYT
| $48.9M | 9.9% |
552,114
+72,603
| +15% | +$6.22M |
|
|
WOOF
5
DELISTED
VCA Inc.
WOOF
| $42.2M | 8.54% |
+460,751
| New | +$41.3M |
|
|
BRCD
6
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $33.1M | 6.71% |
2,654,638
+759,798
| +40% | +$9.44M |
|
|
MBLY
7
DELISTED
Mobileye N.V.
MBLY
| $23.3M | 4.73% |
+380,000
| New | +$18.3M |
|
|
FIG
8
DELISTED
Fortress Investment Group Llc
FIG
| $22.4M | 4.53% |
+2,814,222
| New | +$19M |
|
|
WNR
9
DELISTED
Western Refining Inc
WNR
| $17.4M | 3.52% |
+495,000
| New | +$17.9M |
|
|
PVTB
10
DELISTED
PrivateBancorp Inc
PVTB
| $11.9M | 2.41% |
+200,000
| New | +$11.2M |
|
|
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
| $9.82M | 1.99% |
171,713
+33,007
| +24% | +$1.91M |
|
|
EVER
12
DELISTED
Everbank Financial Corp
EVER
| $8.71M | 1.77% |
447,348
+53,226
| +14% | +$1.03M |
|
|
MYCC
13
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $7.91M | 1.6% |
+492,543
| New | +$8.09M |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $6.61M | 1.34% |
142,452
-70,902
| -33% | -$3.17M |
|
|
P
15
DELISTED
Pandora Media Inc
P
| $6.22M | 1.26% |
+526,525
| New | +$6.61M |
|
|
TRCO
16
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.73M | 0.76% |
+100,000
| New | +$3.39M |
|
17
Colgate-Palmolive
CL
$75.3B
| $3.66M | 0.74% |
+50,000
| New | +$3.5M |
|
|
COL
18
DELISTED
Rockwell Collins
COL
| $3.02M | 0.61% |
+31,103
| New | +$2.92M |
|
|
WWAV
19
DELISTED
The WhiteWave Foods Company
WWAV
| $2.81M | 0.57% |
50,000
-68,167
| -58% | -$3.76M |
|
|
RAD
20
DELISTED
Rite Aid Corporation
RAD
| $1.88M | 0.38% |
22,142
-37,455
| -63% | -$4.51M |
|
|
P
21
PUT
DELISTED
Pandora Media Inc
P
| $290K | 0.06% |
+5,000
| New | +$62.8K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| – | – |
-20,000
| Closed | -$4.2M |
|
|
ALR
23
DELISTED
Alere Inc
ALR
| – | – |
-175,000
| Closed | -$6.82M |
|
|
CAB
24
DELISTED
Cabela's Inc
CAB
| – | – |
-168,312
| Closed | -$9.86M |
|
|
ENH
25
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
-39,340
| Closed | -$3.63M |
|
Similar funds
BUB
PAG
SBSB
PPCM
AAM
ALSV
TNB
FIB