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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
-1.37%
1 Year Est. Return
-5.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$59.5M
Cap. Flow
-$52.2M
Cap. Flow %
-31.16%
Top 10 Hldgs %
50.12%
Holding
30
New
2
Increased
2
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$3.8M
2
QUOT
Quotient Technology Inc
QUOT
+$3.33M
3
SREV
ServiceSource International, Inc.
SREV
+$1.88M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.1M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$6.86M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$6.8M
3
ENV
ENVESTNET, INC.
ENV
+$4.63M
4
POLY
Plantronics, Inc.
POLY
+$3.37M
5
INFA
INFORMATICA CORP
INFA
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Industrials 24.18%
3 Healthcare 12.38%
4 Communication Services 4.44%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
26
Align Technology
ALGN
$12.4B
$3.57M 2.13%
69,010
-19,610
-22% -$1.07M
QUOT
27
DELISTED
Quotient Technology Inc
QUOT
$2.25M 1.34%
+188,310
New +$3.33M
NGS icon
28
Natural Gas Services Group
NGS
$462M
$846K 0.5%
35,140
-3,530
-9% -$103K
LNW
29
DELISTED
Light & Wonder
LNW
– –
-616,560
Closed -$6.86M
ENV
30
DELISTED
ENVESTNET, INC.
ENV
– –
-94,540
Closed -$4.63M
1
2

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KCCIP
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OMT Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, OMT Capital Management held 30 positions worth $168M, down 26% from $227M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

OMT Capital Management withdrew a net $52.2M in Q3 2014, closing 2 positions and reducing 24 holdings. Its most notable exit was Light & Wonder, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, OMT Capital Management opened a new position in Rackspace Hosting Inc worth $3.73M.

  • OMT Capital Management's largest Q3 2014 buy was Rackspace Hosting Inc: 114,540 shares worth $3.73M.
  • OMT Capital Management added most to ServiceSource International, Inc. in Q3 2014, an estimated $1.88M increase.
  • OMT Capital Management's biggest Q3 2014 reduction was Echo Global Logistics, Inc., cutting an estimated $6.8M.
  • OMT Capital Management fully exited Light & Wonder in Q3 2014, selling an estimated $6.86M.
  • OMT Capital Management's ten largest holdings make up 50% of its $168M portfolio in Q3 2014.
  • OMT Capital Management opened 2 new positions and closed 2 in Q3 2014.
  • OMT Capital Management's portfolio value fell 26% quarter-over-quarter to $168M.

Based on OMT Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.