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OCM
OMT Capital Management Portfolio holdings
AUM
$52.5M
Turnover
26.83%
1-Year Est. Return
5.39%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
-5.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.5M
AUM Growth
-$29.5M
(-36%)
Cap. Flow
-$33.8M
Cap. Flow % of AUM
Cap. Flow %
-64.44%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
41
New
5
Increased
2
Reduced
27
Closed
6
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$1.07M |
| 2 |
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 |
NEWPORT CORP
NEWP
|
+$2.04M |
| 5 |
SHOR
ShoreTel, Inc.
SHOR
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.91% |
| 2 | Technology | 22.32% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 12.99% |
| 5 | Communication Services | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
MasTec
MTZ
$15.3B
| $3.66M | 6.97% |
210,490
-88,140
| -30% | -$1.57M |
2013 Q2
10 quarters
|
|
|
INWK
2
DELISTED
InnerWorkings, Inc.
INWK
| $3.42M | 6.52% |
456,645
-196,360
| -30% | -$1.48M |
2013 Q4
8 quarters
|
|
|
SFLY
3
DELISTED
Shutterfly, Inc.
SFLY
| $3.33M | 6.35% |
74,774
-49,646
| -40% | -$2.13M |
2013 Q2
10 quarters
|
|
4
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.97M | 5.65% |
67,080
-18,845
| -22% | -$843K |
2014 Q2
6 quarters
|
|
|
RAX
5
DELISTED
Rackspace Hosting Inc
RAX
| $2.62M | 5% |
103,600
-5,110
| -5% | -$136K |
2015 Q3
1 quarter
|
|
|
ENT
6
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.51M | 4.78% |
10,174
-2,996
| -23% | -$855K |
2015 Q2
2 quarters
|
|
7
Graco
GGG
$13.1B
| $2.35M | 4.47% |
97,740
-39,270
| -29% | -$947K |
2013 Q2
10 quarters
|
|
|
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.35M | 4.47% |
88,251
-32,989
| -27% | -$837K |
2015 Q2
2 quarters
|
|
|
9
DELISTED
NEWPORT CORP
NEWP
| $2.28M | 4.34% |
143,510
-130,040
| -48% | -$2.04M |
2013 Q2
10 quarters
|
|
|
SHOR
10
DELISTED
ShoreTel, Inc.
SHOR
| $2.24M | 4.27% |
253,340
-213,830
| -46% | -$1.99M |
2015 Q1
3 quarters
|
|
11
Green Dot
GDOT
$690M
| $2.21M | 4.21% |
134,690
-99,970
| -43% | -$1.71M |
2014 Q4
4 quarters
|
|
|
NATI
12
DELISTED
National Instruments Corp
NATI
| $2.19M | 4.18% |
76,400
-38,470
| -33% | -$1.14M |
2013 Q2
10 quarters
|
|
13
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.03M | 3.86% |
99,483
-60,957
| -38% | -$1.34M |
2013 Q2
10 quarters
|
|
14
Align Technology
ALGN
$10.6B
| $1.7M | 3.24% |
25,840
-17,090
| -40% | -$1.1M |
2013 Q2
10 quarters
|
|
15
DELISTED
Cutera, Inc.
CUTR
| $1.7M | 3.24% |
132,874
-55,168
| -29% | -$747K |
2015 Q1
3 quarters
|
|
|
CUDA
16
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.54M | 2.92% |
82,160
+57,160
| +229% | +$1.07M |
2015 Q3
1 quarter
|
|
17
NCR Voyix
VYX
$1.07B
| $1.44M | 2.75% |
96,137
-43,081
| -31% | -$686K |
2013 Q2
10 quarters
|
|
|
ZLTQ
18
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.4M | 2.68% |
49,240
-15,230
| -24% | -$481K |
2014 Q1
7 quarters
|
|
19
DELISTED
Brightcove, Inc.
BCOV
| $1.39M | 2.65% |
224,160
-98,020
| -30% | -$600K |
2013 Q2
10 quarters
|
|
|
FNGN
20
DELISTED
Financial Engines, Inc.
FNGN
| $1.13M | 2.15% |
33,560
-33,770
| -50% | -$1.12M |
2014 Q4
4 quarters
|
|
21
DELISTED
Pandora Media Inc
P
| $1.11M | 2.11% |
82,680
-90,920
| -52% | -$1.35M |
2015 Q1
3 quarters
|
|
|
CAB
22
DELISTED
Cabela's Inc
CAB
| $1.1M | 2.09% |
23,520
-25,590
| -52% | -$1.13M |
2014 Q2
6 quarters
|
|
|
SREV
23
DELISTED
ServiceSource International, Inc.
SREV
| $1.09M | 2.08% |
236,640
-105,260
| -31% | -$495K |
2013 Q2
10 quarters
|
|
24
H.B. Fuller
FUL
$2.75B
| $859K | 1.64% |
23,550
-20,930
| -47% | -$792K |
2014 Q4
4 quarters
|
|
|
ABMD
25
DELISTED
Abiomed Inc
ABMD
| $601K | 1.15% |
6,660
+1,420
| +27% | +$121K |
2013 Q2
10 quarters
|
|
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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.