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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
+12.63%
1 Year Est. Return
-5.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$50.8M
Cap. Flow
-$63.7M
Cap. Flow %
-54.52%
Top 10 Hldgs %
46.98%
Holding
33
New
5
Increased
1
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$1.41M
2
GDOT icon
Green Dot
GDOT
+$1.33M
3
FNGN
Financial Engines, Inc.
FNGN
+$1.31M
4
FUL icon
H.B. Fuller
FUL
+$1.3M
5
CAB
Cabela's Inc
CAB
+$164K

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$5.94M
2
IRF
INTL RECTIFIER CORP
IRF
+$5.27M
3
VYX icon
NCR Voyix
VYX
+$4.26M
4
NCMI icon
National CineMedia
NCMI
+$3.97M
5
POLY
Plantronics, Inc.
POLY
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Industrials 22.98%
3 Healthcare 12.78%
4 Financials 6.61%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLY
1
DELISTED
Plantronics, Inc.
POLY
$6.9M 5.9%
130,080
-71,660
-36% -$3.6M
NEWP
2
DELISTED
NEWPORT CORP
NEWP
$6.35M 5.43%
332,280
-178,010
-35% -$3.21M
CATM
3
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5.63M 4.82%
145,900
-78,400
-35% -$2.92M
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
$5.6M 4.79%
134,330
-60,150
-31% -$2.56M
WKC icon
5
World Kinect Corp
WKC
$1.96B
$5.58M 4.77%
118,840
-42,650
-26% -$1.84M
TIVO
6
DELISTED
Tivo Inc
TIVO
$5.1M 4.36%
225,660
-119,860
-35% -$2.52M
HAWK
7
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5.08M 4.35%
134,830
-62,920
-32% -$2.24M
NATI
8
DELISTED
National Instruments Corp
NATI
$4.95M 4.23%
159,160
-83,920
-35% -$2.6M
INFA
9
DELISTED
INFORMATICA CORP
INFA
$4.91M 4.2%
128,790
-97,440
-43% -$3.5M
ABMD
10
DELISTED
Abiomed Inc
ABMD
$4.8M 4.1%
126,000
-188,360
-60% -$5.94M
CHS
11
DELISTED
Chicos FAS, Inc.
CHS
$4.48M 3.83%
276,160
-147,880
-35% -$2.27M
BCOV
12
DELISTED
Brightcove, Inc.
BCOV
$4.23M 3.62%
543,705
-250,855
-32% -$1.59M
IRF
13
DELISTED
INTL RECTIFIER CORP
IRF
$4.21M 3.6%
105,410
-132,730
-56% -$5.27M
ECHO
14
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.19M 3.59%
143,570
-103,940
-42% -$2.78M
MTZ icon
15
MasTec
MTZ
$26.7B
$4.19M 3.59%
185,380
-63,030
-25% -$1.56M
CAB
16
DELISTED
Cabela's Inc
CAB
$3.94M 3.37%
74,680
+3,120
+4% +$164K
RAX
17
DELISTED
Rackspace Hosting Inc
RAX
$3.46M 2.96%
73,800
-40,740
-36% -$1.68M
ALGN icon
18
Align Technology
ALGN
$12B
$3.38M 2.9%
60,510
-8,500
-12% -$450K
OSIS icon
19
OSI Systems
OSIS
$3.57B
$3.33M 2.85%
46,980
-49,720
-51% -$3.39M
QUOT
20
DELISTED
Quotient Technology Inc
QUOT
$3.06M 2.62%
172,410
-15,900
-8% -$237K
GGG icon
21
Graco
GGG
$12.9B
$2.98M 2.55%
111,600
-61,140
-35% -$1.57M
ITC
22
DELISTED
ITC HOLDINGS CORP
ITC
$2.93M 2.51%
72,450
-38,770
-35% -$1.49M
INWK
23
DELISTED
InnerWorkings, Inc.
INWK
$2.86M 2.44%
366,675
-190,110
-34% -$1.51M
ZLTQ
24
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.81M 2.41%
100,740
-127,170
-56% -$3.31M
VYX icon
25
NCR Voyix
VYX
$1.06B
$2.59M 2.22%
144,842
-242,267
-63% -$4.26M
1
2

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OMT Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, OMT Capital Management held 33 positions worth $117M, down 30% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

OMT Capital Management withdrew a net $63.7M in Q4 2014, reducing 27 holdings. Its largest reduction was Abiomed Inc, cutting an estimated $5.94M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, OMT Capital Management opened a new position in RealPage, Inc. worth $1.56M.

  • OMT Capital Management's largest Q4 2014 buy was RealPage, Inc.: 70,950 shares worth $1.56M.
  • OMT Capital Management added most to Cabela's Inc in Q4 2014, an estimated $164K increase.
  • OMT Capital Management's biggest Q4 2014 reduction was Abiomed Inc, cutting an estimated $5.94M.
  • OMT Capital Management's ten largest holdings make up 47% of its $117M portfolio in Q4 2014.
  • OMT Capital Management opened 5 new positions and closed 0 in Q4 2014.
  • OMT Capital Management's portfolio value fell 30% quarter-over-quarter to $117M.

Based on OMT Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.