Omni Partners as of March 31, 2017
Portfolio Holdings for Omni Partners
Omni Partners holds 21 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reynolds American | 21.0 | $104M | 1.6M | 63.02 | |
| Nxp Semiconductors N V (NXPI) | 16.7 | $83M | 797k | 103.50 | |
| Valspar Corporation | 10.9 | $54M | 485k | 110.94 | |
| Syngenta | 9.9 | $49M | 552k | 88.50 | |
| VCA Antech | 8.5 | $42M | 461k | 91.50 | |
| Brocade Communications Systems | 6.7 | $33M | 2.7M | 12.48 | |
| Mobileye | 4.7 | $23M | 380k | 61.40 | |
| Fortress Investment | 4.5 | $22M | 2.8M | 7.95 | |
| Western Refining | 3.5 | $17M | 495k | 35.07 | |
| PrivateBan | 2.4 | $12M | 200k | 59.37 | |
| Level 3 Communications | 2.0 | $9.8M | 172k | 57.22 | |
| Everbank Finl | 1.8 | $8.7M | 447k | 19.48 | |
| Clubcorp Hldgs | 1.6 | $7.9M | 493k | 16.05 | |
| Yahoo! | 1.3 | $6.6M | 143k | 46.41 | |
| Pandora Media | 1.3 | $6.2M | 527k | 11.81 | |
| Tribune Co New Cl A | 0.8 | $3.7M | 100k | 37.27 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.7M | 50k | 73.20 | |
| Rockwell Collins | 0.6 | $3.0M | 31k | 97.16 | |
| Whitewave Foods | 0.6 | $2.8M | 50k | 56.16 | |
| Rite Aid Corporation | 0.4 | $1.9M | 443k | 4.25 | |
| Pandora Media Inc cmn | 0.1 | $290k | 5.0k | 58.00 |
