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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
+0.44%
1 Year Est. Return
-5.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$89.9M
(-28%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-37.43%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
35
New
2
Increased
3
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAB
Cabela's Inc
CAB
|
+$5.45M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$3.93M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$1.61M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$1.32M |
| 5 |
INWK
InnerWorkings, Inc.
INWK
|
+$922K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$9.96M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
+$8.69M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$8.31M |
| 4 |
Lindsay Corp
LNN
|
+$6.5M |
| 5 |
Regional Management Corp
RM
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.47% |
| 2 | Technology | 26.86% |
| 3 | Healthcare | 11.14% |
| 4 | Energy | 5.2% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
26
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.26M | 1.87% |
+158,550
| New | +$3.93M |
|
|
SREV
27
DELISTED
ServiceSource International, Inc.
SREV
| $3.88M | 1.71% |
668,042
-151,378
| -18% | -$840K |
|
28
Natural Gas Services Group
NGS
$460M
| $1.28M | 0.56% |
38,670
-6,800
| -15% | -$211K |
|
29
ESCO Technologies
ESE
$8.18B
| – | – |
-54,725
| Closed | -$1.93M |
|
|
30
Lindsay Corp
LNN
$1.17B
| – | – |
-73,670
| Closed | -$6.5M |
|
|
31
Regional Management Corp
RM
$392M
| – | – |
-235,890
| Closed | -$5.82M |
|
|
FRAN
32
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-45,769
| Closed | -$9.96M |
|
|
WAIR
33
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| – | – |
-377,390
| Closed | -$8.31M |
|
|
BRCD
34
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-213,370
| Closed | -$2.26M |
|
|
PLCM
35
DELISTED
POLYCOM INC
PLCM
| – | – |
-374,940
| Closed | -$5.14M |
|
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OMT Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, OMT Capital Management held 35 positions worth $227M, down 28% from $317M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
OMT Capital Management withdrew a net $85M in Q2 2014, closing 7 positions and reducing 23 holdings. Its most notable exit was Francesca's Holdings Corporation, an estimated $9.96M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.
Against the trend, OMT Capital Management opened a new position in Cabela's Inc worth $5.37M.
- OMT Capital Management's largest Q2 2014 buy was Cabela's Inc: 86,000 shares worth $5.37M.
- OMT Capital Management added most to ZELTIQ Aesthetics, Inc. in Q2 2014, an estimated $1.61M increase.
- OMT Capital Management's biggest Q2 2014 reduction was INTL RECTIFIER CORP, cutting an estimated $8.69M.
- OMT Capital Management fully exited Francesca's Holdings Corporation in Q2 2014, selling an estimated $9.96M.
- OMT Capital Management's ten largest holdings make up 48% of its $227M portfolio in Q2 2014.
- OMT Capital Management opened 2 new positions and closed 7 in Q2 2014.
- OMT Capital Management's portfolio value fell 28% quarter-over-quarter to $227M.
Based on OMT Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.