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OMT Capital Management Portfolio holdings

AUM $52.5M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
-5.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow %
95.36%
Top 10 Hldgs %
45.17%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$14.9M
2
TIVO
Tivo Inc
TIVO
+$14.8M
3
POLY
Plantronics, Inc.
POLY
+$14.4M
4
NCMI icon
National CineMedia
NCMI
+$13.2M
5
WKC icon
World Kinect Corp
WKC
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 28.57%
2 Technology 21.09%
3 Healthcare 13.25%
4 Communication Services 4.84%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
26
ESCO Technologies
ESE
$8.18B
$6.07M 2.06%
+187,490
New +$6.46M
ENV
27
DELISTED
ENVESTNET, INC.
ENV
$4.4M 1.49%
+178,980
New +$3.63M
LSTR icon
28
Landstar System
LSTR
$6.29B
$3.79M 1.29%
+73,540
New +$3.96M
PLCM
29
DELISTED
POLYCOM INC
PLCM
$3.46M 1.17%
+328,700
New +$3.58M
FNGN
30
DELISTED
Financial Engines, Inc.
FNGN
$3.22M 1.09%
+70,630
New +$2.84M
BCOV
31
DELISTED
Brightcove, Inc.
BCOV
$2.69M 0.91%
+307,630
New +$2.19M
SCTY
32
DELISTED
SolarCity Corporation
SCTY
$1.46M 0.49%
+38,625
New +$1.21M
KVHI icon
33
KVH Industries
KVHI
$172M
$650K 0.22%
+48,805
New +$637K
1
2

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OMT Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for OMT Capital Management, which disclosed 33 positions worth $295M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is MasTec: 494,910 shares worth $16.3M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, followed by Technology and Healthcare.

  • OMT Capital Management's largest Q2 2013 buy was MasTec: 494,910 shares worth $16.3M.
  • OMT Capital Management's ten largest holdings make up 45% of its $295M portfolio in Q2 2013.
  • OMT Capital Management disclosed 33 positions in Q2 2013, its first 13F filing on record.

Based on OMT Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.