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OCM

OMT Capital Management Portfolio holdings

AUM $52.5M
1-Year Est. Return 5.39%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
-5.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$6.71M
Cap. Flow
-$6.5M
Cap. Flow %
-5.86%
Top 10 Hldgs %
44.6%
Holding
37
New
4
Increased
8
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SHOR
ShoreTel, Inc.
SHOR
+$3.99M
2
GDOT icon
Green Dot
GDOT
+$3.76M
3
P
Pandora Media Inc
P
+$3.05M
4
HTLD icon
Heartland Express
HTLD
+$2.82M
5
QUOT
Quotient Technology Inc
QUOT
+$2.28M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$5.83M
2
IRF
INTL RECTIFIER CORP
IRF
+$4.21M
3
RAX
Rackspace Hosting Inc
RAX
+$2.42M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$2.13M
5
POLY
Plantronics, Inc.
POLY
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 25.37%
2 Technology 21.45%
3 Miscellaneous 9.72%
4 Consumer Discretionary 9.65%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAB
26
DELISTED
Cabela's Inc
CAB
$2.42M 2.18%
43,220
-31,460
-42% -$1.74M
CUTR
27
DELISTED
Cutera, Inc.
CUTR
$1.76M 1.58%
+135,922
New +$1.77M
RP
28
DELISTED
RealPage, Inc.
RP
$1.41M 1.28%
70,230
-720
-1% -$14.2K
ZLTQ
29
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.38M 1.24%
44,680
-56,060
-56% -$1.79M
ABMD
30
DELISTED
Abiomed Inc
ABMD
$1.33M 1.2%
18,650
-107,350
-85% -$5.83M
RAX
31
DELISTED
Rackspace Hosting Inc
RAX
$1.26M 1.14%
24,490
-49,310
-67% -$2.42M
SREV
32
DELISTED
ServiceSource International, Inc.
SREV
$1.25M 1.13%
403,170
-2,650
-0.7% -$9.72K
FUL icon
33
H.B. Fuller
FUL
$2.85B
$813K 0.73%
18,970
-11,900
-39% -$509K
NGS icon
34
Natural Gas Services Group
NGS
$476M
$778K 0.7%
40,460
+10,000
+33% +$199K
NCMI icon
35
National CineMedia
NCMI
$230M
– –
-8,026
Closed -$1.15M
IRF
36
DELISTED
INTL RECTIFIER CORP
IRF
– –
-105,410
Closed -$4.21M
1
2

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LCM
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KCCIP
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KCM
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OMT Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, OMT Capital Management held 37 positions worth $111M, down 5.7% from $118M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

OMT Capital Management withdrew a net $6.5M in Q1 2015, closing 2 positions and reducing 22 holdings. Its most notable exit was INTL RECTIFIER CORP, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, OMT Capital Management opened a new position in ShoreTel, Inc. worth $3.81M.

  • OMT Capital Management's largest Q1 2015 buy was ShoreTel, Inc.: 558,270 shares worth $3.81M.
  • OMT Capital Management added most to Green Dot in Q1 2015, an estimated $3.76M increase.
  • OMT Capital Management's biggest Q1 2015 reduction was Abiomed Inc, cutting an estimated $5.83M.
  • OMT Capital Management fully exited INTL RECTIFIER CORP in Q1 2015, selling an estimated $4.21M.
  • OMT Capital Management's ten largest holdings make up 45% of its $111M portfolio in Q1 2015.
  • OMT Capital Management opened 4 new positions and closed 2 in Q1 2015.
  • OMT Capital Management's portfolio value fell 5.7% quarter-over-quarter to $111M.

Based on OMT Capital Management's 13F filing for Q1 2015, filed 13 May 2015.