OP
Omni Partners Portfolio holdings
AUM
$2.02B
This Quarter Return
+7.09%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+43%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
29.17%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
36
New
16
Increased
5
Reduced
6
Closed
9
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$51.7M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$44.1M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$42.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
$37.6M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$34.2M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$53.7M |
| 2 |
SYT
Syngenta Ag
SYT
|
$48.9M |
| 3 |
WNR
Western Refining Inc
WNR
|
$17.4M |
| 4 |
NXP Semiconductors
NXPI
|
$13.3M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$11.9M |
Sector Composition
| 1 | Consumer Staples | 26.05% |
| 2 | Technology | 25.68% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 11.4% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $120M | 15.38% | 1,847,097 +201,986 | +12% | +$13.1M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $73.9M | 9.47% | 675,613 -121,175 | -15% | -$13.3M |
|
|
MBLY
3
DELISTED
Mobileye N.V.
MBLY
| $68M | 8.7% | 1,082,040 +702,040 | +185% | +$44.1M |
|
|
ALR
4
DELISTED
Alere Inc
ALR
| $51.7M | 6.62% | +1,030,151 | New | +$51.7M |
|
|
AWH
5
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $42.8M | 5.49% | +810,203 | New | +$42.8M |
|
|
WOOF
6
DELISTED
VCA Inc.
WOOF
| $41.3M | 5.29% | 447,587 -13,164 | -3% | -$1.22M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $37.6M | 4.81% | +374,354 | New | +$37.6M |
|
|
BCR
8
DELISTED
CR Bard Inc.
BCR
| $34.2M | 4.38% | +108,242 | New | +$34.2M |
|
|
KATE
9
DELISTED
Kate Spade & Company
KATE
| $29.2M | 3.74% | +1,579,633 | New | +$29.2M |
|
|
BRCD
10
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $28M | 3.58% | 2,216,633 -438,005 | -16% | -$5.52M |
|
|
PRXL
11
DELISTED
Parexel International Corp
PRXL
| $25.9M | 3.32% | +298,030 | New | +$25.9M |
|
|
FIG
12
DELISTED
Fortress Investment Group Llc
FIG
| $25.3M | 3.24% | 3,169,778 +355,556 | +13% | +$2.84M |
|
|
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
| $20.2M | 2.58% | 340,343 +168,630 | +98% | +$10M |
|
|
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $15.6M | 2% | 383,181 +283,181 | +283% | +$11.5M |
|
|
AKRX
15
DELISTED
Akorn, Inc.
AKRX
| $14.6M | 1.87% | +434,227 | New | +$14.6M |
|
|
NORD
16
DELISTED
Nord Anglia Education, Inc.
NORD
| $13.9M | 1.78% | +425,757 | New | +$13.9M |
|
|
RICE
17
DELISTED
Rice Energy Inc.
RICE
| $12.5M | 1.6% | +468,170 | New | +$12.5M |
|
|
FGL
18
DELISTED
Fidelity & Guaranty Life
FGL
| $12.4M | 1.58% | +398,231 | New | +$12.4M |
|
|
AABA
19
DELISTED
Altaba Inc. Common Stock
AABA
| $11.6M | 1.49% | +213,280 | New | +$11.6M |
|
|
PNRA
20
DELISTED
Panera Bread Co
PNRA
| $6.83M | 0.87% | +21,706 | New | +$6.83M |
|
|
MYCC
21
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.77M | 0.74% | 440,280 -52,263 | -11% | -$685K |
|
|
PF
22
DELISTED
Pinnacle Foods, Inc.
PF
| $5.06M | 0.65% | +85,151 | New | +$5.06M |
|
|
SPNC
23
DELISTED
Spectranetics Corp
SPNC
| $4.88M | 0.62% | +127,087 | New | +$4.88M |
|
24
Colgate-Palmolive
CL
$67.9B
| $3.3M | 0.42% | 44,501 -5,499 | -11% | -$408K |
|
25
Sarepta Therapeutics
SRPT
$1.78B
| $1.44M | 0.18% | +42,576 | New | +$1.44M |
|