We are live on
!
Find out more
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
(-36%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-64.44%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
26
LPL Financial
LPLA
$26B
| $509K | 0.97% |
11,940
-10,590
| -47% | -$451K |
|
|
27
Idexx Laboratories
IDXX
$44.8B
| $496K | 0.94% |
+6,800
| New | +$485K |
|
28
Darling Ingredients
DAR
$10B
| $344K | 0.66% |
32,720
-29,040
| -47% | -$303K |
|
|
QVCGA
29
DELISTED
QVC Group Inc Series A
QVCGA
| $327K | 0.62% |
+246
| New | +$322K |
|
30
Natural Gas Services Group
NGS
$499M
| $223K | 0.42% |
10,000
-20,460
| -67% | -$444K |
|
31
World Kinect Corp
WKC
$1.87B
| $161K | 0.31% |
4,180
-21,060
| -83% | -$862K |
|
|
VCRA
32
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $151K | 0.29% |
+12,400
| New | +$149K |
|
|
DGI
33
DELISTED
DigitalGlobe Inc.
DGI
| $141K | 0.27% |
+9,000
| New | +$158K |
|
34
Eagle Materials
EXP
$6.36B
| $134K | 0.26% |
+2,220
| New | +$148K |
|
35
Heartland Express
HTLD
$1.19B
| – | – |
-93,980
| Closed | -$1.87M |
|
|
SIEN
36
DELISTED
Sientra, Inc.
SIEN
| – | – |
-4,523
| Closed | -$459K |
|
|
CHS
37
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-61,990
| Closed | -$975K |
|
|
QUOT
38
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-311,810
| Closed | -$2.81M |
|
|
TIVO
39
DELISTED
Tivo Inc
TIVO
| – | – |
-222,240
| Closed | -$2.33M |
|
|
SCTY
40
DELISTED
SolarCity Corporation
SCTY
| – | – |
-5,870
| Closed | -$251K |
|
Similar funds
MCA
RTIM
LCM
KCCIP
KCM
FIG
MCM
GCG
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.