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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
-1.37%
1 Year Est. Return
-5.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$59.5M
Cap. Flow
-$52.2M
Cap. Flow %
-31.16%
Top 10 Hldgs %
50.12%
Holding
30
New
2
Increased
2
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$3.8M
2
QUOT
Quotient Technology Inc
QUOT
+$3.33M
3
SREV
ServiceSource International, Inc.
SREV
+$1.88M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.1M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$6.86M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$6.8M
3
ENV
ENVESTNET, INC.
ENV
+$4.63M
4
POLY
Plantronics, Inc.
POLY
+$3.37M
5
INFA
INFORMATICA CORP
INFA
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Industrials 24.18%
3 Healthcare 12.38%
4 Communication Services 4.44%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLY
1
DELISTED
Plantronics, Inc.
POLY
$9.64M 5.75%
201,740
-70,500
-26% -$3.37M
SFLY
2
DELISTED
Shutterfly, Inc.
SFLY
$9.48M 5.66%
194,480
-61,850
-24% -$3.02M
IRF
3
DELISTED
INTL RECTIFIER CORP
IRF
$9.35M 5.58%
238,140
-77,820
-25% -$2.53M
NEWP
4
DELISTED
NEWPORT CORP
NEWP
$9.04M 5.39%
510,290
-20,570
-4% -$373K
VYX icon
5
NCR Voyix
VYX
$1.06B
$7.93M 4.73%
387,109
-117,767
-23% -$2.39M
CATM
6
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7.89M 4.71%
224,300
-74,420
-25% -$2.65M
ABMD
7
DELISTED
Abiomed Inc
ABMD
$7.81M 4.66%
314,360
-102,150
-25% -$2.59M
INFA
8
DELISTED
INFORMATICA CORP
INFA
$7.75M 4.62%
226,230
-100,040
-31% -$3.33M
MTZ icon
9
MasTec
MTZ
$26.7B
$7.61M 4.54%
248,410
-86,430
-26% -$2.57M
NATI
10
DELISTED
National Instruments Corp
NATI
$7.52M 4.49%
243,080
-74,770
-24% -$2.42M
TIVO
11
DELISTED
Tivo Inc
TIVO
$6.82M 4.07%
345,520
-109,530
-24% -$2.47M
WKC icon
12
World Kinect Corp
WKC
$1.96B
$6.45M 3.85%
161,490
-52,280
-24% -$2.34M
HAWK
13
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.39M 3.81%
197,750
+39,200
+25% +$1.1M
CHS
14
DELISTED
Chicos FAS, Inc.
CHS
$6.26M 3.74%
424,040
-131,850
-24% -$2.08M
OSIS icon
15
OSI Systems
OSIS
$3.57B
$6.14M 3.66%
96,700
-28,430
-23% -$1.89M
ECHO
16
DELISTED
Echo Global Logistics, Inc.
ECHO
$5.83M 3.48%
247,510
-293,550
-54% -$6.8M
NCMI icon
17
National CineMedia
NCMI
$354M
$5.19M 3.09%
35,739
-11,284
-24% -$1.73M
ZLTQ
18
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$5.16M 3.08%
227,910
-68,000
-23% -$1.35M
INWK
19
DELISTED
InnerWorkings, Inc.
INWK
$4.5M 2.69%
556,785
-159,490
-22% -$1.34M
BCOV
20
DELISTED
Brightcove, Inc.
BCOV
$4.43M 2.64%
794,560
-114,700
-13% -$807K
CAB
21
DELISTED
Cabela's Inc
CAB
$4.21M 2.51%
71,560
-14,440
-17% -$864K
GGG icon
22
Graco
GGG
$12.9B
$4.2M 2.51%
172,740
-58,830
-25% -$1.49M
ITC
23
DELISTED
ITC HOLDINGS CORP
ITC
$3.96M 2.36%
111,220
-36,110
-25% -$1.31M
RAX
24
DELISTED
Rackspace Hosting Inc
RAX
$3.73M 2.22%
+114,540
New +$3.8M
SREV
25
DELISTED
ServiceSource International, Inc.
SREV
$3.67M 2.19%
1,136,480
+468,438
+70% +$1.88M
1
2

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OMT Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, OMT Capital Management held 30 positions worth $168M, down 26% from $227M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

OMT Capital Management withdrew a net $52.2M in Q3 2014, closing 2 positions and reducing 24 holdings. Its most notable exit was Light & Wonder, an estimated $6.86M position sold in full.

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

Against the trend, OMT Capital Management opened a new position in Rackspace Hosting Inc worth $3.73M.

  • OMT Capital Management's largest Q3 2014 buy was Rackspace Hosting Inc: 114,540 shares worth $3.73M.
  • OMT Capital Management added most to ServiceSource International, Inc. in Q3 2014, an estimated $1.88M increase.
  • OMT Capital Management's biggest Q3 2014 reduction was Echo Global Logistics, Inc., cutting an estimated $6.8M.
  • OMT Capital Management fully exited Light & Wonder in Q3 2014, selling an estimated $6.86M.
  • OMT Capital Management's ten largest holdings make up 50% of its $168M portfolio in Q3 2014.
  • OMT Capital Management opened 2 new positions and closed 2 in Q3 2014.
  • OMT Capital Management's portfolio value fell 26% quarter-over-quarter to $168M.

Based on OMT Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.