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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
-0.5%
1 Year Est. Return
-5.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$14.2M
Cap. Flow
-$6.67M
Cap. Flow %
-2.1%
Top 10 Hldgs %
47.18%
Holding
35
New
3
Increased
23
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$6.24M
2
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$3.93M
3
INWK
InnerWorkings, Inc.
INWK
+$3.8M
4
BCOV
Brightcove, Inc.
BCOV
+$3.73M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$3.26M

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$11.8M
2
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$10.4M
3
ESE icon
ESCO Technologies
ESE
+$5.16M
4
ENV
ENVESTNET, INC.
ENV
+$3.9M
5
ABMD
Abiomed Inc
ABMD
+$3.25M

Sector Composition

Rank Sector Weight
1 Industrials 31.51%
2 Technology 24.7%
3 Healthcare 7.05%
4 Energy 4.14%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$26.7B
$20.1M 6.34%
462,390
+10,810
+2% +$410K
IRF
2
DELISTED
INTL RECTIFIER CORP
IRF
$17.5M 5.53%
640,020
+14,630
+2% +$388K
POLY
3
DELISTED
Plantronics, Inc.
POLY
$15.7M 4.95%
353,360
+8,930
+3% +$394K
INFA
4
DELISTED
INFORMATICA CORP
INFA
$15.5M 4.89%
410,050
+6,430
+2% +$259K
TIVO
5
DELISTED
Tivo Inc
TIVO
$15.5M 4.88%
679,150
+3,650
+0.5% +$83.6K
VYX icon
6
NCR Voyix
VYX
$1.06B
$13.9M 4.4%
621,878
+18,061
+3% +$384K
NEWP
7
DELISTED
NEWPORT CORP
NEWP
$13.6M 4.3%
659,350
+16,575
+3% +$322K
ABMD
8
DELISTED
Abiomed Inc
ABMD
$13.4M 4.23%
514,950
-117,400
-19% -$3.25M
ECHO
9
DELISTED
Echo Global Logistics, Inc.
ECHO
$12.2M 3.86%
667,980
+177,510
+36% +$3.26M
CATM
10
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$12M 3.8%
309,860
+8,170
+3% +$331K
WKC icon
11
World Kinect Corp
WKC
$1.96B
$11.8M 3.71%
266,570
+7,040
+3% +$311K
NCMI icon
12
National CineMedia
NCMI
$354M
$11.6M 3.66%
77,401
-9,530
-11% -$1.64M
SFLY
13
DELISTED
Shutterfly, Inc.
SFLY
$11.2M 3.54%
263,130
+67,630
+35% +$3.22M
CHS
14
DELISTED
Chicos FAS, Inc.
CHS
$11M 3.48%
687,450
+19,370
+3% +$329K
ITC
15
DELISTED
ITC HOLDINGS CORP
ITC
$10.2M 3.22%
272,940
+7,080
+3% +$242K
FRAN
16
DELISTED
Francesca's Holdings Corporation
FRAN
$9.96M 3.14%
45,769
+9,385
+26% +$2.18M
BCOV
17
DELISTED
Brightcove, Inc.
BCOV
$9.94M 3.14%
1,011,550
+351,150
+53% +$3.73M
LNW
18
DELISTED
Light & Wonder
LNW
$9.24M 2.92%
673,150
-4,120
-0.6% -$60K
OSIS icon
19
OSI Systems
OSIS
$3.57B
$9.16M 2.89%
153,110
+4,790
+3% +$287K
WAIR
20
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$8.31M 2.62%
377,390
+9,160
+2% +$200K
NATI
21
DELISTED
National Instruments Corp
NATI
$7.8M 2.46%
271,850
+6,590
+2% +$196K
GGG icon
22
Graco
GGG
$12.9B
$7.26M 2.29%
291,270
+7,380
+3% +$185K
SREV
23
DELISTED
ServiceSource International, Inc.
SREV
$6.92M 2.18%
819,420
+264,160
+48% +$2.22M
ENV
24
DELISTED
ENVESTNET, INC.
ENV
$6.54M 2.06%
162,780
-91,010
-36% -$3.9M
LNN icon
25
Lindsay Corp
LNN
$1.16B
$6.5M 2.05%
+73,670
New +$6.24M
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 2014 Portfolio in Review

As of Q1 2014, OMT Capital Management held 35 positions worth $317M, down 4.3% from $331M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

OMT Capital Management's Q1 2014 filing shows 3 new, 23 increased, 7 reduced and 2 closed positions. Its largest new stake was Lindsay Corp: 73,670 shares worth $6.5M. The largest sale was Alere Inc, an estimated $11.8M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • OMT Capital Management's largest Q1 2014 buy was Lindsay Corp: 73,670 shares worth $6.5M.
  • OMT Capital Management added most to InnerWorkings, Inc. in Q1 2014, an estimated $3.8M increase.
  • OMT Capital Management's biggest Q1 2014 reduction was ESCO Technologies, cutting an estimated $5.16M.
  • OMT Capital Management fully exited Alere Inc in Q1 2014, selling an estimated $11.8M.
  • OMT Capital Management's ten largest holdings make up 47% of its $317M portfolio in Q1 2014.
  • OMT Capital Management opened 3 new positions and closed 2 in Q1 2014.
  • OMT Capital Management's portfolio value fell 4.3% quarter-over-quarter to $317M.

Based on OMT Capital Management's 13F filing for Q1 2014, filed 15 May 2014.