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OCM

OMT Capital Management Portfolio holdings

AUM $52.5M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
-5.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.5M
AUM Growth
-$29.5M
Cap. Flow
-$33.8M
Cap. Flow %
-64.44%
Top 10 Hldgs %
52.83%
Holding
41
New
5
Increased
2
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
CUDA
Barracuda Networks, Inc.
CUDA
+$1.07M
2
IDXX icon
Idexx Laboratories
IDXX
+$485K
3
QVCGA
QVC Group Inc Series A
QVCGA
+$322K
4
DGI
DigitalGlobe Inc.
DGI
+$158K
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$149K

Top Sells

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$2.81M
2
TIVO
Tivo Inc
TIVO
+$2.33M
3
SFLY
Shutterfly, Inc.
SFLY
+$2.13M
4
NEWP
NEWPORT CORP
NEWP
+$2.04M
5
SHOR
ShoreTel, Inc.
SHOR
+$1.99M

Sector Composition

Rank Sector Weight
1 Industrials 23.91%
2 Technology 17.32%
3 Healthcare 13.34%
4 Financials 12.99%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$26B
$3.66M 6.97%
210,490
-88,140
-30% -$1.57M
INWK
2
DELISTED
InnerWorkings, Inc.
INWK
$3.42M 6.52%
456,645
-196,360
-30% -$1.48M
SFLY
3
DELISTED
Shutterfly, Inc.
SFLY
$3.33M 6.35%
74,774
-49,646
-40% -$2.13M
HAWK
4
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.97M 5.65%
67,080
-18,845
-22% -$843K
RAX
5
DELISTED
Rackspace Hosting Inc
RAX
$2.62M 5%
103,600
-5,110
-5% -$136K
ENT
6
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.51M 4.78%
10,174
-2,996
-23% -$855K
GGG icon
7
Graco
GGG
$12.4B
$2.35M 4.47%
97,740
-39,270
-29% -$947K
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.35M 4.47%
88,251
-32,989
-27% -$837K
NEWP
9
DELISTED
NEWPORT CORP
NEWP
$2.28M 4.34%
143,510
-130,040
-48% -$2.04M
SHOR
10
DELISTED
ShoreTel, Inc.
SHOR
$2.24M 4.27%
253,340
-213,830
-46% -$1.99M
GDOT icon
11
Green Dot
GDOT
$760M
$2.21M 4.21%
134,690
-99,970
-43% -$1.71M
NATI
12
DELISTED
National Instruments Corp
NATI
$2.19M 4.18%
76,400
-38,470
-33% -$1.14M
ECHO
13
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.03M 3.86%
99,483
-60,957
-38% -$1.34M
ALGN icon
14
Align Technology
ALGN
$12.7B
$1.7M 3.24%
25,840
-17,090
-40% -$1.1M
CUTR
15
DELISTED
Cutera, Inc.
CUTR
$1.7M 3.24%
132,874
-55,168
-29% -$747K
CUDA
16
DELISTED
Barracuda Networks, Inc.
CUDA
$1.53M 2.92%
82,160
+57,160
+229% +$1.07M
VYX icon
17
NCR Voyix
VYX
$1.13B
$1.44M 2.75%
96,137
-43,081
-31% -$686K
ZLTQ
18
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.41M 2.68%
49,240
-15,230
-24% -$481K
BCOV
19
DELISTED
Brightcove, Inc.
BCOV
$1.39M 2.65%
224,160
-98,020
-30% -$600K
FNGN
20
DELISTED
Financial Engines, Inc.
FNGN
$1.13M 2.15%
33,560
-33,770
-50% -$1.12M
P
21
DELISTED
Pandora Media Inc
P
$1.11M 2.11%
82,680
-90,920
-52% -$1.35M
CAB
22
DELISTED
Cabela's Inc
CAB
$1.1M 2.09%
23,520
-25,590
-52% -$1.13M
SREV
23
DELISTED
ServiceSource International, Inc.
SREV
$1.09M 2.08%
236,640
-105,260
-31% -$495K
FUL icon
24
H.B. Fuller
FUL
$3.06B
$859K 1.64%
23,550
-20,930
-47% -$792K
ABMD
25
DELISTED
Abiomed Inc
ABMD
$601K 1.15%
6,660
+1,420
+27% +$121K
1
2

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RTIM
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LCM
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KCCIP
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KCM
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OMT Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, OMT Capital Management held 41 positions worth $52.5M, down 36% from $81.9M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

OMT Capital Management withdrew a net $33.8M in Q4 2015, closing 6 positions and reducing 27 holdings. Its most notable exit was Quotient Technology Inc, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, OMT Capital Management opened a new position in Idexx Laboratories worth $496K.

  • OMT Capital Management's largest Q4 2015 buy was Idexx Laboratories: 6,800 shares worth $496K.
  • OMT Capital Management added most to Barracuda Networks, Inc. in Q4 2015, an estimated $1.07M increase.
  • OMT Capital Management's biggest Q4 2015 reduction was Shutterfly, Inc., cutting an estimated $2.13M.
  • OMT Capital Management fully exited Quotient Technology Inc in Q4 2015, selling an estimated $2.81M.
  • OMT Capital Management's ten largest holdings make up 53% of its $52.5M portfolio in Q4 2015.
  • OMT Capital Management opened 5 new positions and closed 6 in Q4 2015.
  • OMT Capital Management's portfolio value fell 36% quarter-over-quarter to $52.5M.

Based on OMT Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.