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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
-1.66%
1 Year Est. Return
-5.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$6.71M
Cap. Flow
-$6.5M
Cap. Flow %
-5.9%
Top 10 Hldgs %
44.91%
Holding
37
New
4
Increased
8
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SHOR
ShoreTel, Inc.
SHOR
+$3.99M
2
GDOT icon
Green Dot
GDOT
+$3.76M
3
P
Pandora Media Inc
P
+$3.05M
4
HTLD icon
Heartland Express
HTLD
+$2.82M
5
QUOT
Quotient Technology Inc
QUOT
+$2.28M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$5.83M
2
IRF
INTL RECTIFIER CORP
IRF
+$4.21M
3
RAX
Rackspace Hosting Inc
RAX
+$2.42M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$2.13M
5
POLY
Plantronics, Inc.
POLY
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 25.54%
2 Technology 20.45%
3 Financials 9.63%
4 Healthcare 9.13%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWP
1
DELISTED
NEWPORT CORP
NEWP
$6.14M 5.58%
322,160
-10,120
-3% -$196K
SFLY
2
DELISTED
Shutterfly, Inc.
SFLY
$5.93M 5.39%
131,200
-3,130
-2% -$142K
WKC icon
3
World Kinect Corp
WKC
$1.96B
$5.38M 4.89%
93,620
-25,220
-21% -$1.31M
CATM
4
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5.36M 4.87%
142,530
-3,370
-2% -$124K
POLY
5
DELISTED
Plantronics, Inc.
POLY
$4.79M 4.35%
90,510
-39,570
-30% -$2.03M
CHS
6
DELISTED
Chicos FAS, Inc.
CHS
$4.77M 4.33%
269,580
-6,580
-2% -$114K
MTZ icon
7
MasTec
MTZ
$26.7B
$4.51M 4.09%
233,510
+48,130
+26% +$962K
GDOT icon
8
Green Dot
GDOT
$753M
$4.48M 4.07%
281,360
+220,060
+359% +$3.76M
QUOT
9
DELISTED
Quotient Technology Inc
QUOT
$4.08M 3.7%
347,560
+175,150
+102% +$2.28M
TIVO
10
DELISTED
Tivo Inc
TIVO
$4.01M 3.64%
220,330
-5,330
-2% -$119K
INFA
11
DELISTED
INFORMATICA CORP
INFA
$3.89M 3.53%
88,680
-40,110
-31% -$1.67M
GGG icon
12
Graco
GGG
$12.9B
$3.86M 3.51%
160,620
+49,020
+44% +$1.22M
INWK
13
DELISTED
InnerWorkings, Inc.
INWK
$3.86M 3.5%
574,135
+207,460
+57% +$1.3M
SHOR
14
DELISTED
ShoreTel, Inc.
SHOR
$3.81M 3.46%
+558,270
New +$3.99M
NATI
15
DELISTED
National Instruments Corp
NATI
$3.73M 3.39%
116,540
-42,620
-27% -$1.32M
FNGN
16
DELISTED
Financial Engines, Inc.
FNGN
$3.46M 3.14%
82,680
+44,750
+118% +$1.76M
ALGN icon
17
Align Technology
ALGN
$12B
$3.17M 2.88%
58,990
-1,520
-3% -$86.6K
P
18
DELISTED
Pandora Media Inc
P
$3.1M 2.81%
+190,950
New +$3.05M
OSIS icon
19
OSI Systems
OSIS
$3.57B
$3.06M 2.78%
41,250
-5,730
-12% -$411K
VYX icon
20
NCR Voyix
VYX
$1.06B
$2.99M 2.71%
164,923
+20,081
+14% +$349K
BCOV
21
DELISTED
Brightcove, Inc.
BCOV
$2.73M 2.48%
372,270
-171,435
-32% -$1.32M
ITC
22
DELISTED
ITC HOLDINGS CORP
ITC
$2.67M 2.42%
71,290
-1,160
-2% -$46K
HAWK
23
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.67M 2.42%
74,990
-59,840
-44% -$2.13M
HTLD icon
24
Heartland Express
HTLD
$1.11B
$2.64M 2.4%
+111,200
New +$2.82M
ECHO
25
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.64M 2.39%
96,740
-46,830
-33% -$1.28M
1
2

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OMT Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, OMT Capital Management held 37 positions worth $110M, down 5.7% from $117M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

OMT Capital Management withdrew a net $6.5M in Q1 2015, closing 2 positions and reducing 22 holdings. Its most notable exit was INTL RECTIFIER CORP, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, OMT Capital Management opened a new position in ShoreTel, Inc. worth $3.81M.

  • OMT Capital Management's largest Q1 2015 buy was ShoreTel, Inc.: 558,270 shares worth $3.81M.
  • OMT Capital Management added most to Green Dot in Q1 2015, an estimated $3.76M increase.
  • OMT Capital Management's biggest Q1 2015 reduction was Abiomed Inc, cutting an estimated $5.83M.
  • OMT Capital Management fully exited INTL RECTIFIER CORP in Q1 2015, selling an estimated $4.21M.
  • OMT Capital Management's ten largest holdings make up 45% of its $110M portfolio in Q1 2015.
  • OMT Capital Management opened 4 new positions and closed 2 in Q1 2015.
  • OMT Capital Management's portfolio value fell 5.7% quarter-over-quarter to $110M.

Based on OMT Capital Management's 13F filing for Q1 2015, filed 13 May 2015.