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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
+2.37%
1 Year Est. Return
-5.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$15M
(-14%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-17.52%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
41
New
6
Increased
8
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$3.29M |
| 2 |
ENT
Global Eagle Entertainment Inc.
ENT
|
+$1.56M |
| 3 |
MasTec
MTZ
|
+$1.22M |
| 4 |
H.B. Fuller
FUL
|
+$1.08M |
| 5 |
LPL Financial
LPLA
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$4.79M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
+$3.89M |
| 3 |
OSI Systems
OSIS
|
+$3.06M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$2.67M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.31% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 11.86% |
| 4 | Financials | 11.73% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SREV
26
DELISTED
ServiceSource International, Inc.
SREV
| $1.87M | 1.97% |
341,900
-61,270
| -15% | -$255K |
|
|
27
H.B. Fuller
FUL
$3B
| $1.81M | 1.9% |
44,480
+25,510
| +134% | +$1.08M |
|
|
ENT
28
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.52M | 1.6% |
+4,663
| New | +$1.56M |
|
|
RP
29
DELISTED
RealPage, Inc.
RP
| $1.11M | 1.17% |
58,090
-12,140
| -17% | -$235K |
|
|
30
LPL Financial
LPLA
$27B
| $1.05M | 1.1% |
+22,530
| New | +$974K |
|
|
ABMD
31
DELISTED
Abiomed Inc
ABMD
| $953K | 1% |
14,500
-4,150
| -22% | -$276K |
|
32
Darling Ingredients
DAR
$9.32B
| $905K | 0.95% |
+61,760
| New | +$911K |
|
33
Natural Gas Services Group
NGS
$457M
| $695K | 0.73% |
30,460
-10,000
| -25% | -$233K |
|
|
SCTY
34
DELISTED
SolarCity Corporation
SCTY
| $395K | 0.42% |
+7,370
| New | +$429K |
|
35
Shake Shack
SHAK
$2.54B
| $48K | 0.05% |
+800
| New | +$54.6K |
|
|
36
OSI Systems
OSIS
$3.53B
| – | – |
-41,250
| Closed | -$3.06M |
|
|
POLY
37
DELISTED
Plantronics, Inc.
POLY
| – | – |
-90,510
| Closed | -$4.79M |
|
|
RAX
38
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-24,490
| Closed | -$1.26M |
|
|
ITC
39
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-71,290
| Closed | -$2.67M |
|
|
INFA
40
DELISTED
INFORMATICA CORP
INFA
| – | – |
-88,680
| Closed | -$3.89M |
|
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OMT Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, OMT Capital Management held 41 positions worth $95.1M, down 14% from $110M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
OMT Capital Management withdrew a net $16.7M in Q2 2015, closing 5 positions and reducing 21 holdings. Its most notable exit was Plantronics, Inc., an estimated $4.79M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
Against the trend, OMT Capital Management opened a new position in Zayo Group Holdings, Inc. worth $3.12M.
- OMT Capital Management's largest Q2 2015 buy was Zayo Group Holdings, Inc.: 121,240 shares worth $3.12M.
- OMT Capital Management added most to MasTec in Q2 2015, an estimated $1.22M increase.
- OMT Capital Management's biggest Q2 2015 reduction was Chicos FAS, Inc., cutting an estimated $1.73M.
- OMT Capital Management fully exited Plantronics, Inc. in Q2 2015, selling an estimated $4.79M.
- OMT Capital Management's ten largest holdings make up 46% of its $95.1M portfolio in Q2 2015.
- OMT Capital Management opened 6 new positions and closed 5 in Q2 2015.
- OMT Capital Management's portfolio value fell 14% quarter-over-quarter to $95.1M.
Based on OMT Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.