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OP
Omni Partners Portfolio holdings
AUM
$2.03B
1-Year Est. Return
126.33%
This Fund
S&P 500
This Quarter
Est. Return
+7.82%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$287M
(+58%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
34.01%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
38
New
17
Increased
5
Reduced
6
Closed
10
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
+$49.6M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$43.5M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$42.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$37.1M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$32.1M |
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
|
+$13M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
+$11.9M |
Sector Composition
| 1 | Consumer Staples | 23.58% |
| 2 | Technology | 23.24% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $120M | 15.38% |
1,847,097
+201,986
| +12% | +$13.2M |
|
2
CALL
Colgate-Palmolive
CL
$75.3B
| $74.1M | 9.49% |
+1,000,000
| New | +$74.2M |
|
|
3
NXP Semiconductors
NXPI
$68.3B
| $73.9M | 9.47% |
675,613
-121,175
| -15% | -$13M |
|
|
MBLY
4
DELISTED
Mobileye N.V.
MBLY
| $68M | 8.7% |
1,082,040
+702,040
| +185% | +$43.5M |
|
|
ALR
5
DELISTED
Alere Inc
ALR
| $51.7M | 6.62% |
+1,030,151
| New | +$49.6M |
|
|
AWH
6
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $42.8M | 5.49% |
+810,203
| New | +$42.7M |
|
|
WOOF
7
DELISTED
VCA Inc.
WOOF
| $41.3M | 5.29% |
447,587
-13,164
| -3% | -$1.21M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $37.6M | 4.81% |
+374,354
| New | +$37.1M |
|
|
BCR
9
DELISTED
CR Bard Inc.
BCR
| $34.2M | 4.38% |
+108,242
| New | +$32.1M |
|
|
KATE
10
DELISTED
Kate Spade & Company
KATE
| $29.2M | 3.74% |
+1,579,633
| New | +$29.1M |
|
|
BRCD
11
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $28M | 3.58% |
2,216,633
-438,005
| -16% | -$5.52M |
|
|
PRXL
12
DELISTED
Parexel International Corp
PRXL
| $25.9M | 3.32% |
+298,030
| New | +$22.2M |
|
|
FIG
13
DELISTED
Fortress Investment Group Llc
FIG
| $25.3M | 3.24% |
3,169,778
+355,556
| +13% | +$2.84M |
|
|
LVLT
14
DELISTED
Level 3 Communications Inc
LVLT
| $20.2M | 2.58% |
340,343
+168,630
| +98% | +$10.2M |
|
|
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $15.6M | 2% |
383,181
+283,181
| +283% | +$11.1M |
|
|
AKRX
16
DELISTED
Akorn Inc
AKRX
| $14.6M | 1.87% |
+434,227
| New | +$14.1M |
|
|
NORD
17
DELISTED
Nord Anglia Education, Inc.
NORD
| $13.9M | 1.78% |
+425,757
| New | +$13.3M |
|
|
RICE
18
DELISTED
Rice Energy Inc.
RICE
| $12.5M | 1.6% |
+468,170
| New | +$10.4M |
|
|
FGL
19
DELISTED
Fidelity & Guaranty Life
FGL
| $12.4M | 1.58% |
+398,231
| New | +$11.7M |
|
|
AABA
20
DELISTED
Altaba Inc
AABA
| $11.6M | 1.49% |
+213,280
| New | +$11.6M |
|
|
PNRA
21
DELISTED
Panera Bread Co
PNRA
| $6.83M | 0.87% |
+21,706
| New | +$6.79M |
|
|
MYCC
22
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.77M | 0.74% |
440,280
-52,263
| -11% | -$711K |
|
|
PF
23
DELISTED
Pinnacle Foods, Inc.
PF
| $5.06M | 0.65% |
+85,151
| New | +$5.09M |
|
|
SPNC
24
DELISTED
Spectranetics Corp
SPNC
| $4.88M | 0.62% |
+127,087
| New | +$3.67M |
|
|
25
Colgate-Palmolive
CL
$75.3B
| $3.3M | 0.42% |
44,501
-5,499
| -11% | -$408K |
|
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