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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
+12.12%
1 Year Est. Return
-5.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$8.03M
Cap. Flow
-$21.7M
Cap. Flow %
-7.17%
Top 10 Hldgs %
47.14%
Holding
36
New
3
Increased
19
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
OSIS icon
OSI Systems
OSIS
+$6.96M
2
FRAN
Francesca's Holdings Corporation
FRAN
+$4.44M
3
RM icon
Regional Management Corp
RM
+$3.52M
4
BCOV
Brightcove, Inc.
BCOV
+$3.31M
5
POLY
Plantronics, Inc.
POLY
+$688K

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$8.63M
2
SREV
ServiceSource International, Inc.
SREV
+$8.14M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$6.72M
4
LSTR icon
Landstar System
LSTR
+$3.79M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Industrials 24.12%
3 Healthcare 10.37%
4 Consumer Discretionary 5.48%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$16.6M 5.48%
1,025,260
+36,203
+4% +$512K
NCMI icon
2
National CineMedia
NCMI
$354M
$15.9M 5.25%
84,253
+3,705
+5% +$675K
POLY
3
DELISTED
Plantronics, Inc.
POLY
$15.4M 5.1%
335,340
+15,040
+5% +$688K
INFA
4
DELISTED
INFORMATICA CORP
INFA
$15.2M 5.03%
390,930
+16,920
+5% +$642K
IRF
5
DELISTED
INTL RECTIFIER CORP
IRF
$15.1M 4.98%
609,140
+27,940
+5% +$676K
VYX icon
6
NCR Voyix
VYX
$1.06B
$14.2M 4.69%
583,622
+21,631
+4% +$484K
MTZ icon
7
MasTec
MTZ
$26.7B
$13.3M 4.4%
439,340
-55,570
-11% -$1.83M
NEWP
8
DELISTED
NEWPORT CORP
NEWP
$12.7M 4.21%
815,030
+38,940
+5% +$599K
TIVO
9
DELISTED
Tivo Inc
TIVO
$12.5M 4.14%
654,060
+24,470
+4% +$489K
ABMD
10
DELISTED
Abiomed Inc
ABMD
$11.7M 3.86%
613,150
+26,190
+4% +$599K
CHS
11
DELISTED
Chicos FAS, Inc.
CHS
$10.8M 3.58%
651,150
+32,670
+5% +$539K
CATM
12
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$10.8M 3.58%
292,190
-100,730
-26% -$3.39M
SFLY
13
DELISTED
Shutterfly, Inc.
SFLY
$10.7M 3.54%
191,660
-27,930
-13% -$1.55M
ALGN icon
14
Align Technology
ALGN
$12B
$9.96M 3.29%
207,190
-70,030
-25% -$3.06M
ALR
15
DELISTED
Alere Inc
ALR
$9.73M 3.21%
318,290
+12,480
+4% +$380K
WKC icon
16
World Kinect Corp
WKC
$1.96B
$9.41M 3.11%
252,330
-77,082
-23% -$2.97M
GGG icon
17
Graco
GGG
$12.9B
$9.3M 3.07%
376,800
+16,080
+4% +$378K
MKTG
18
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$8.84M 2.92%
534,980
-150,400
-22% -$2.22M
ITC
19
DELISTED
ITC HOLDINGS CORP
ITC
$8.09M 2.67%
258,630
+10,890
+4% +$331K
NATI
20
DELISTED
National Instruments Corp
NATI
$8M 2.64%
258,530
+11,330
+5% +$329K
WAIR
21
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$7.51M 2.48%
358,650
+14,300
+4% +$282K
OSIS icon
22
OSI Systems
OSIS
$3.57B
$7.29M 2.41%
+98,010
New +$6.96M
BCOV
23
DELISTED
Brightcove, Inc.
BCOV
$7.15M 2.36%
635,770
+328,140
+107% +$3.31M
SREV
24
DELISTED
ServiceSource International, Inc.
SREV
$6.48M 2.14%
536,730
-689,010
-56% -$8.14M
ESE icon
25
ESCO Technologies
ESE
$8.49B
$6.48M 2.14%
194,980
+7,490
+4% +$247K
1
2

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OMT Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, OMT Capital Management held 36 positions worth $303M, up 2.7% from $295M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

OMT Capital Management withdrew a net $21.7M in Q3 2013, closing 3 positions and reducing 11 holdings. Its most notable exit was Hologic, an estimated $8.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, OMT Capital Management opened a new position in OSI Systems worth $7.29M.

  • OMT Capital Management's largest Q3 2013 buy was OSI Systems: 98,010 shares worth $7.29M.
  • OMT Capital Management added most to Brightcove, Inc. in Q3 2013, an estimated $3.31M increase.
  • OMT Capital Management's biggest Q3 2013 reduction was ServiceSource International, Inc., cutting an estimated $8.14M.
  • OMT Capital Management fully exited Hologic in Q3 2013, selling an estimated $8.63M.
  • OMT Capital Management's ten largest holdings make up 47% of its $303M portfolio in Q3 2013.
  • OMT Capital Management opened 3 new positions and closed 3 in Q3 2013.
  • OMT Capital Management's portfolio value rose 2.7% quarter-over-quarter to $303M.

Based on OMT Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.