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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
+8.89%
1 Year Est. Return
-5.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
95.36%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$14.9M |
| 2 |
TIVO
Tivo Inc
TIVO
|
+$14.8M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
+$14.4M |
| 4 |
National CineMedia
NCMI
|
+$13.2M |
| 5 |
World Kinect Corp
WKC
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.57% |
| 2 | Technology | 21.09% |
| 3 | Healthcare | 13.25% |
| 4 | Communication Services | 4.84% |
| 5 | Energy | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasTec
MTZ
$26.7B
| $16.3M | 5.53% |
+494,910
| New | +$14.9M |
|
|
TIVO
2
DELISTED
Tivo Inc
TIVO
| $14.4M | 4.88% |
+629,590
| New | +$14.8M |
|
|
POLY
3
DELISTED
Plantronics, Inc.
POLY
| $14.1M | 4.77% |
+320,300
| New | +$14.4M |
|
|
4
National CineMedia
NCMI
$354M
| $13.6M | 4.62% |
+80,548
| New | +$13.2M |
|
|
5
World Kinect Corp
WKC
$1.96B
| $13.2M | 4.47% |
+329,412
| New | +$13.1M |
|
|
INFA
6
DELISTED
INFORMATICA CORP
INFA
| $13.1M | 4.44% |
+374,010
| New | +$12.9M |
|
|
ABMD
7
DELISTED
Abiomed Inc
ABMD
| $12.7M | 4.29% |
+586,960
| New | +$11.8M |
|
|
SFLY
8
DELISTED
Shutterfly, Inc.
SFLY
| $12.3M | 4.17% |
+219,590
| New | +$10.4M |
|
|
IRF
9
DELISTED
INTL RECTIFIER CORP
IRF
| $12.2M | 4.13% |
+581,200
| New | +$12.1M |
|
|
SREV
10
DELISTED
ServiceSource International, Inc.
SREV
| $11.4M | 3.88% |
+1,225,740
| New | +$8.9M |
|
11
NCR Voyix
VYX
$1.06B
| $11.4M | 3.86% |
+561,991
| New | +$10.4M |
|
|
LNW
12
DELISTED
Light & Wonder
LNW
| $11.1M | 3.78% |
+989,057
| New | +$9.44M |
|
|
CATM
13
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $10.8M | 3.68% |
+392,920
| New | +$11.1M |
|
|
NEWP
14
DELISTED
NEWPORT CORP
NEWP
| $10.8M | 3.67% |
+776,090
| New | +$11M |
|
|
CHS
15
DELISTED
Chicos FAS, Inc.
CHS
| $10.6M | 3.58% |
+618,480
| New | +$11M |
|
16
Align Technology
ALGN
$12B
| $10.3M | 3.48% |
+277,220
| New | +$9.56M |
|
|
MKTG
17
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $9.81M | 3.33% |
+685,380
| New | +$6.85M |
|
|
BRCD
18
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.87M | 3.01% |
+1,540,250
| New | +$8.6M |
|
|
HOLX
19
DELISTED
Hologic
HOLX
| $8.63M | 2.93% |
+447,310
| New | +$9.34M |
|
|
ECHO
20
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.62M | 2.58% |
+390,830
| New | +$7.41M |
|
21
Graco
GGG
$12.9B
| $7.6M | 2.58% |
+360,720
| New | +$7.29M |
|
|
ITC
22
DELISTED
ITC HOLDINGS CORP
ITC
| $7.54M | 2.56% |
+247,740
| New | +$7.37M |
|
|
ALR
23
DELISTED
Alere Inc
ALR
| $7.49M | 2.54% |
+305,810
| New | +$7.91M |
|
|
NATI
24
DELISTED
National Instruments Corp
NATI
| $6.91M | 2.34% |
+247,200
| New | +$7.1M |
|
|
WAIR
25
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.39M | 2.17% |
+344,350
| New | +$5.69M |
|
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OMT Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for OMT Capital Management, which disclosed 33 positions worth $295M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is MasTec: 494,910 shares worth $16.3M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, followed by Technology and Healthcare.
- OMT Capital Management's largest Q2 2013 buy was MasTec: 494,910 shares worth $16.3M.
- OMT Capital Management's ten largest holdings make up 45% of its $295M portfolio in Q2 2013.
- OMT Capital Management disclosed 33 positions in Q2 2013, its first 13F filing on record.
Based on OMT Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.