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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
+9.59%
1 Year Est. Return
-5.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$28.5M
Cap. Flow
+$5.04M
Cap. Flow %
1.52%
Top 10 Hldgs %
45.19%
Holding
34
New
1
Increased
25
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$4.55M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$4.27M
3
RM icon
Regional Management Corp
RM
+$3.45M
4
OSIS icon
OSI Systems
OSIS
+$3.44M
5
ENV
ENVESTNET, INC.
ENV
+$2.23M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$6.14M
2
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$2.84M
3
ALGN icon
Align Technology
ALGN
+$2.84M
4
NEWP
NEWPORT CORP
NEWP
+$2.82M
5
GGG icon
Graco
GGG
+$2.38M

Sector Composition

Rank Sector Weight
1 Industrials 25.01%
2 Technology 24.49%
3 Healthcare 11.35%
4 Communication Services 5.24%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCMI icon
1
National CineMedia
NCMI
$354M
$17.4M 5.24%
86,931
+2,678
+3% +$498K
ABMD
2
DELISTED
Abiomed Inc
ABMD
$16.9M 5.11%
632,350
+19,200
+3% +$474K
INFA
3
DELISTED
INFORMATICA CORP
INFA
$16.8M 5.06%
403,620
+12,690
+3% +$494K
IRF
4
DELISTED
INTL RECTIFIER CORP
IRF
$16.3M 4.92%
625,390
+16,250
+3% +$396K
POLY
5
DELISTED
Plantronics, Inc.
POLY
$16M 4.83%
344,430
+9,090
+3% +$410K
MTZ icon
6
MasTec
MTZ
$26.7B
$14.8M 4.46%
451,580
+12,240
+3% +$387K
TIVO
7
DELISTED
Tivo Inc
TIVO
$13.3M 4.02%
675,500
+21,440
+3% +$392K
CATM
8
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$13.1M 3.96%
301,690
+9,500
+3% +$387K
VYX icon
9
NCR Voyix
VYX
$1.06B
$12.6M 3.81%
603,817
+20,195
+3% +$449K
CHS
10
DELISTED
Chicos FAS, Inc.
CHS
$12.6M 3.8%
668,080
+16,930
+3% +$299K
ALR
11
DELISTED
Alere Inc
ALR
$11.8M 3.58%
327,170
+8,880
+3% +$295K
NEWP
12
DELISTED
NEWPORT CORP
NEWP
$11.6M 3.51%
642,775
-172,255
-21% -$2.82M
LNW
13
DELISTED
Light & Wonder
LNW
$11.5M 3.46%
677,270
-347,990
-34% -$6.14M
WKC icon
14
World Kinect Corp
WKC
$1.96B
$11.2M 3.38%
259,530
+7,200
+3% +$284K
ECHO
15
DELISTED
Echo Global Logistics, Inc.
ECHO
$10.5M 3.18%
490,470
+212,670
+77% +$4.27M
MKTG
16
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$10.4M 3.14%
379,364
-155,616
-29% -$2.84M
ENV
17
DELISTED
ENVESTNET, INC.
ENV
$10.2M 3.09%
253,790
+61,080
+32% +$2.23M
SFLY
18
DELISTED
Shutterfly, Inc.
SFLY
$9.96M 3.01%
195,500
+3,840
+2% +$194K
BCOV
19
DELISTED
Brightcove, Inc.
BCOV
$9.34M 2.82%
660,400
+24,630
+4% +$344K
ALGN icon
20
Align Technology
ALGN
$12B
$8.83M 2.66%
154,460
-52,730
-25% -$2.84M
NATI
21
DELISTED
National Instruments Corp
NATI
$8.49M 2.56%
265,260
+6,730
+3% +$208K
ITC
22
DELISTED
ITC HOLDINGS CORP
ITC
$8.49M 2.56%
265,860
+7,230
+3% +$231K
WAIR
23
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$8.07M 2.44%
368,230
+9,580
+3% +$191K
FRAN
24
DELISTED
Francesca's Holdings Corporation
FRAN
$8.03M 2.43%
36,384
+20,883
+135% +$4.55M
OSIS icon
25
OSI Systems
OSIS
$3.57B
$7.88M 2.38%
148,320
+50,310
+51% +$3.44M
1
2

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LCM
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OMT Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, OMT Capital Management held 34 positions worth $331M, up 9.4% from $303M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

OMT Capital Management's Q4 2013 filing shows 1 new, 25 increased, 6 reduced and 2 closed positions. Its largest new stake was InnerWorkings, Inc.: 100,000 shares worth $779K. The largest sale was Light & Wonder, an estimated $6.14M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • OMT Capital Management's largest Q4 2013 buy was InnerWorkings, Inc.: 100,000 shares worth $779K.
  • OMT Capital Management added most to Francesca's Holdings Corporation in Q4 2013, an estimated $4.55M increase.
  • OMT Capital Management's biggest Q4 2013 reduction was Light & Wonder, cutting an estimated $6.14M.
  • OMT Capital Management fully exited SolarCity Corporation in Q4 2013, selling an estimated $1.24M.
  • OMT Capital Management's ten largest holdings make up 45% of its $331M portfolio in Q4 2013.
  • OMT Capital Management opened 1 new position and closed 2 in Q4 2013.
  • OMT Capital Management's portfolio value rose 9.4% quarter-over-quarter to $331M.

Based on OMT Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.