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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
+12.63%
1 Year Est. Return
-5.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$50.8M
Cap. Flow
-$63.7M
Cap. Flow %
-54.52%
Top 10 Hldgs %
46.98%
Holding
33
New
5
Increased
1
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$1.41M
2
GDOT icon
Green Dot
GDOT
+$1.33M
3
FNGN
Financial Engines, Inc.
FNGN
+$1.31M
4
FUL icon
H.B. Fuller
FUL
+$1.3M
5
CAB
Cabela's Inc
CAB
+$164K

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$5.94M
2
IRF
INTL RECTIFIER CORP
IRF
+$5.27M
3
VYX icon
NCR Voyix
VYX
+$4.26M
4
NCMI icon
National CineMedia
NCMI
+$3.97M
5
POLY
Plantronics, Inc.
POLY
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Industrials 22.98%
3 Healthcare 12.78%
4 Financials 6.61%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SREV
26
DELISTED
ServiceSource International, Inc.
SREV
$1.9M 1.63%
405,820
-730,660
-64% -$2.83M
RP
27
DELISTED
RealPage, Inc.
RP
$1.56M 1.33%
+70,950
New +$1.41M
FNGN
28
DELISTED
Financial Engines, Inc.
FNGN
$1.39M 1.19%
+37,930
New +$1.31M
FUL icon
29
H.B. Fuller
FUL
$2.98B
$1.38M 1.18%
+30,870
New +$1.3M
GDOT icon
30
Green Dot
GDOT
$743M
$1.26M 1.07%
+61,300
New +$1.33M
NCMI icon
31
National CineMedia
NCMI
$375M
$1.15M 0.99%
8,026
-27,713
-78% -$3.97M
NGS icon
32
Natural Gas Services Group
NGS
$462M
$702K 0.6%
30,460
-4,680
-13% -$111K
1
2

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OMT Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, OMT Capital Management held 33 positions worth $117M, down 30% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

OMT Capital Management withdrew a net $63.7M in Q4 2014, reducing 27 holdings. Its largest reduction was Abiomed Inc, cutting an estimated $5.94M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, OMT Capital Management opened a new position in RealPage, Inc. worth $1.56M.

  • OMT Capital Management's largest Q4 2014 buy was RealPage, Inc.: 70,950 shares worth $1.56M.
  • OMT Capital Management added most to Cabela's Inc in Q4 2014, an estimated $164K increase.
  • OMT Capital Management's biggest Q4 2014 reduction was Abiomed Inc, cutting an estimated $5.94M.
  • OMT Capital Management's ten largest holdings make up 47% of its $117M portfolio in Q4 2014.
  • OMT Capital Management opened 5 new positions and closed 0 in Q4 2014.
  • OMT Capital Management's portfolio value fell 30% quarter-over-quarter to $117M.

Based on OMT Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.