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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
+12.12%
1 Year Est. Return
-5.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$8.03M
(+2.7%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
36
New
3
Increased
19
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSI Systems
OSIS
|
+$6.96M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$4.44M |
| 3 |
Regional Management Corp
RM
|
+$3.52M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
+$3.31M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$8.63M |
| 2 |
SREV
ServiceSource International, Inc.
SREV
|
+$8.14M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$6.72M |
| 4 |
Landstar System
LSTR
|
+$3.79M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.92% |
| 2 | Industrials | 24.12% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 5.48% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
26
DELISTED
ENVESTNET, INC.
ENV
| $5.97M | 1.97% |
192,710
+13,730
| +8% | +$381K |
|
|
ECHO
27
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.82M | 1.92% |
277,800
-113,030
| -29% | -$2.38M |
|
|
BRCD
28
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.84M | 1.6% |
601,440
-938,810
| -61% | -$6.72M |
|
|
29
Regional Management Corp
RM
$301M
| $3.95M | 1.31% |
+124,290
| New | +$3.52M |
|
|
PLCM
30
DELISTED
POLYCOM INC
PLCM
| $3.75M | 1.24% |
343,360
+14,660
| +4% | +$153K |
|
|
FRAN
31
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.46M | 1.14% |
+15,501
| New | +$4.44M |
|
|
SCTY
32
DELISTED
SolarCity Corporation
SCTY
| $1.24M | 0.41% |
35,865
-2,760
| -7% | -$104K |
|
33
KVH Industries
KVHI
$181M
| $348K | 0.12% |
25,240
-23,565
| -48% | -$322K |
|
|
HOLX
34
DELISTED
Hologic
HOLX
| – | – |
-447,310
| Closed | -$8.63M |
|
|
35
Landstar System
LSTR
$5.75B
| – | – |
-73,540
| Closed | -$3.79M |
|
|
FNGN
36
DELISTED
Financial Engines, Inc.
FNGN
| – | – |
-70,630
| Closed | -$3.22M |
|
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OMT Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, OMT Capital Management held 36 positions worth $303M, up 2.7% from $295M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
OMT Capital Management withdrew a net $21.7M in Q3 2013, closing 3 positions and reducing 11 holdings. Its most notable exit was Hologic, an estimated $8.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, OMT Capital Management opened a new position in OSI Systems worth $7.29M.
- OMT Capital Management's largest Q3 2013 buy was OSI Systems: 98,010 shares worth $7.29M.
- OMT Capital Management added most to Brightcove, Inc. in Q3 2013, an estimated $3.31M increase.
- OMT Capital Management's biggest Q3 2013 reduction was ServiceSource International, Inc., cutting an estimated $8.14M.
- OMT Capital Management fully exited Hologic in Q3 2013, selling an estimated $8.63M.
- OMT Capital Management's ten largest holdings make up 47% of its $303M portfolio in Q3 2013.
- OMT Capital Management opened 3 new positions and closed 3 in Q3 2013.
- OMT Capital Management's portfolio value rose 2.7% quarter-over-quarter to $303M.
Based on OMT Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.