OP
Omni Partners Portfolio holdings
AUM
$2.02B
This Quarter Return
+14.44%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+10%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
88.98%
Holding
31
New
11
Increased
6
Reduced
3
Closed
11
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$73.9M |
| 2 |
VAL
Valspar
VAL
|
$53.7M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$42.2M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$23.3M |
| 5 |
FIG
Fortress Investment Group Llc
FIG
|
$22.4M |
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 | 30.87% |
| 2 | Technology | 28.16% |
| 3 | Materials | 20.8% |
| 4 | Financials | 6.94% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $104M | 21% | 1,645,111 +1,172,500 | +248% | +$73.9M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $82.5M | 16.71% | 796,788 +104,443 | +15% | +$10.8M |
|
|
VAL
3
DELISTED
Valspar
VAL
| $53.7M | 10.89% | +484,484 | New | +$53.7M |
|
|
SYT
4
DELISTED
Syngenta Ag
SYT
| $48.9M | 9.9% | 552,114 +72,603 | +15% | +$6.43M |
|
|
WOOF
5
DELISTED
VCA Inc.
WOOF
| $42.2M | 8.54% | +460,751 | New | +$42.2M |
|
|
BRCD
6
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $33.1M | 6.71% | 2,654,638 +759,798 | +40% | +$9.48M |
|
|
MBLY
7
DELISTED
Mobileye N.V.
MBLY
| $23.3M | 4.73% | +380,000 | New | +$23.3M |
|
|
FIG
8
DELISTED
Fortress Investment Group Llc
FIG
| $22.4M | 4.53% | +2,814,222 | New | +$22.4M |
|
|
WNR
9
DELISTED
Western Refining Inc
WNR
| $17.4M | 3.52% | +495,000 | New | +$17.4M |
|
|
PVTB
10
DELISTED
PrivateBancorp Inc
PVTB
| $11.9M | 2.41% | +200,000 | New | +$11.9M |
|
|
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
| $9.83M | 1.99% | 171,713 +33,007 | +24% | +$1.89M |
|
|
EVER
12
DELISTED
Everbank Financial Corp
EVER
| $8.71M | 1.77% | 447,348 +53,226 | +14% | +$1.04M |
|
|
MYCC
13
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $7.91M | 1.6% | +492,543 | New | +$7.91M |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $6.61M | 1.34% | 142,452 -70,902 | -33% | -$3.29M |
|
|
P
15
DELISTED
Pandora Media Inc
P
| $6.22M | 1.26% | +526,525 | New | +$6.22M |
|
|
TRCO
16
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.73M | 0.76% | +100,000 | New | +$3.73M |
|
17
Colgate-Palmolive
CL
$67.9B
| $3.66M | 0.74% | +50,000 | New | +$3.66M |
|
|
COL
18
DELISTED
Rockwell Collins
COL
| $3.02M | 0.61% | +31,103 | New | +$3.02M |
|
|
WWAV
19
DELISTED
The WhiteWave Foods Company
WWAV
| $2.81M | 0.57% | 50,000 -68,167 | -58% | -$3.83M |
|
|
RAD
20
DELISTED
Rite Aid Corporation
RAD
| $1.88M | 0.38% | 442,839 -749,100 | -63% | -$3.18M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| – | – | -20,000 | Closed | -$4.2M |
|
|
APOL
22
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – | -534,000 | Closed | -$5.29M |
|
|
STJ
23
DELISTED
St Jude Medical
STJ
| – | – | -886,083 | Closed | -$71.1M |
|
|
ALR
24
DELISTED
Alere Inc
ALR
| – | – | -175,000 | Closed | -$6.82M |
|
|
CAB
25
DELISTED
Cabela's Inc
CAB
| – | – | -168,312 | Closed | -$9.86M |
|