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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
+0.44%
1 Year Est. Return
-5.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$89.9M
Cap. Flow
-$85M
Cap. Flow %
-37.43%
Top 10 Hldgs %
48.21%
Holding
35
New
2
Increased
3
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$5.45M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.93M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$1.61M
4
NATI
National Instruments Corp
NATI
+$1.32M
5
INWK
InnerWorkings, Inc.
INWK
+$922K

Top Sells

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$9.96M
2
IRF
INTL RECTIFIER CORP
IRF
+$8.69M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$8.31M
4
LNN icon
Lindsay Corp
LNN
+$6.5M
5
RM icon
Regional Management Corp
RM
+$5.82M

Sector Composition

Rank Sector Weight
1 Industrials 27.47%
2 Technology 26.86%
3 Healthcare 11.14%
4 Energy 5.2%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLY
1
DELISTED
Plantronics, Inc.
POLY
$13.1M 5.76%
272,240
-81,120
-23% -$3.61M
INFA
2
DELISTED
INFORMATICA CORP
INFA
$11.6M 5.12%
326,270
-83,780
-20% -$3.08M
SFLY
3
DELISTED
Shutterfly, Inc.
SFLY
$11M 4.86%
256,330
-6,800
-3% -$278K
TIVO
4
DELISTED
Tivo Inc
TIVO
$10.9M 4.8%
455,050
-224,100
-33% -$5.2M
VYX icon
5
NCR Voyix
VYX
$1.13B
$10.9M 4.79%
504,876
-117,002
-19% -$2.36M
WKC icon
6
World Kinect Corp
WKC
$1.87B
$10.5M 4.63%
213,770
-52,800
-20% -$2.41M
ABMD
7
DELISTED
Abiomed Inc
ABMD
$10.5M 4.61%
416,510
-98,440
-19% -$2.29M
ECHO
8
DELISTED
Echo Global Logistics, Inc.
ECHO
$10.4M 4.57%
541,060
-126,920
-19% -$2.33M
MTZ icon
9
MasTec
MTZ
$26B
$10.3M 4.54%
334,840
-127,550
-28% -$4.81M
NATI
10
DELISTED
National Instruments Corp
NATI
$10.3M 4.53%
317,850
+46,000
+17% +$1.32M
CATM
11
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$10.2M 4.48%
298,720
-11,140
-4% -$372K
NEWP
12
DELISTED
NEWPORT CORP
NEWP
$9.82M 4.32%
530,860
-128,490
-19% -$2.4M
BCOV
13
DELISTED
Brightcove, Inc.
BCOV
$9.58M 4.22%
909,260
-102,290
-10% -$944K
CHS
14
DELISTED
Chicos FAS, Inc.
CHS
$9.43M 4.15%
555,890
-131,560
-19% -$2.11M
IRF
15
DELISTED
INTL RECTIFIER CORP
IRF
$8.81M 3.88%
315,960
-324,060
-51% -$8.69M
OSIS icon
16
OSI Systems
OSIS
$3.51B
$8.35M 3.68%
125,130
-27,980
-18% -$1.67M
NCMI icon
17
National CineMedia
NCMI
$354M
$8.23M 3.63%
47,023
-30,378
-39% -$4.83M
LNW
18
DELISTED
Light & Wonder
LNW
$6.86M 3.02%
616,560
-56,590
-8% -$611K
INWK
19
DELISTED
InnerWorkings, Inc.
INWK
$6.09M 2.68%
716,275
+123,465
+21% +$922K
GGG icon
20
Graco
GGG
$12.4B
$6.03M 2.65%
231,570
-59,700
-20% -$1.47M
ITC
21
DELISTED
ITC HOLDINGS CORP
ITC
$5.38M 2.37%
147,330
-125,610
-46% -$4.64M
CAB
22
DELISTED
Cabela's Inc
CAB
$5.37M 2.36%
+86,000
New +$5.45M
ALGN icon
23
Align Technology
ALGN
$12.7B
$4.97M 2.19%
88,620
-7,920
-8% -$412K
ENV
24
DELISTED
ENVESTNET, INC.
ENV
$4.63M 2.04%
94,540
-68,240
-42% -$2.76M
ZLTQ
25
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$4.5M 1.98%
295,910
+94,220
+47% +$1.61M
1
2

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LCM
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OMT Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, OMT Capital Management held 35 positions worth $227M, down 28% from $317M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

OMT Capital Management withdrew a net $85M in Q2 2014, closing 7 positions and reducing 23 holdings. Its most notable exit was Francesca's Holdings Corporation, an estimated $9.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, OMT Capital Management opened a new position in Cabela's Inc worth $5.37M.

  • OMT Capital Management's largest Q2 2014 buy was Cabela's Inc: 86,000 shares worth $5.37M.
  • OMT Capital Management added most to ZELTIQ Aesthetics, Inc. in Q2 2014, an estimated $1.61M increase.
  • OMT Capital Management's biggest Q2 2014 reduction was INTL RECTIFIER CORP, cutting an estimated $8.69M.
  • OMT Capital Management fully exited Francesca's Holdings Corporation in Q2 2014, selling an estimated $9.96M.
  • OMT Capital Management's ten largest holdings make up 48% of its $227M portfolio in Q2 2014.
  • OMT Capital Management opened 2 new positions and closed 7 in Q2 2014.
  • OMT Capital Management's portfolio value fell 28% quarter-over-quarter to $227M.

Based on OMT Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.