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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
+2.37%
1 Year Est. Return
-5.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$15M
Cap. Flow
-$16.7M
Cap. Flow %
-17.52%
Top 10 Hldgs %
46.11%
Holding
41
New
6
Increased
8
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.29M
2
ENT
Global Eagle Entertainment Inc.
ENT
+$1.56M
3
MTZ icon
MasTec
MTZ
+$1.22M
4
FUL icon
H.B. Fuller
FUL
+$1.08M
5
LPLA icon
LPL Financial
LPLA
+$974K

Top Sells

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$4.79M
2
INFA
INFORMATICA CORP
INFA
+$3.89M
3
OSIS icon
OSI Systems
OSIS
+$3.06M
4
ITC
ITC HOLDINGS CORP
ITC
+$2.67M
5
CHS
Chicos FAS, Inc.
CHS
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 30.31%
2 Technology 13.64%
3 Healthcare 11.86%
4 Financials 11.73%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$26.7B
$5.93M 6.24%
298,630
+65,120
+28% +$1.22M
SFLY
2
DELISTED
Shutterfly, Inc.
SFLY
$5.37M 5.65%
112,360
-18,840
-14% -$874K
NEWP
3
DELISTED
NEWPORT CORP
NEWP
$5.19M 5.46%
273,550
-48,610
-15% -$942K
GDOT icon
4
Green Dot
GDOT
$753M
$4.49M 4.72%
234,660
-46,700
-17% -$758K
INWK
5
DELISTED
InnerWorkings, Inc.
INWK
$4.36M 4.58%
653,005
+78,870
+14% +$514K
CATM
6
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.31M 4.54%
116,450
-26,080
-18% -$989K
NATI
7
DELISTED
National Instruments Corp
NATI
$3.96M 4.16%
134,380
+17,840
+15% +$549K
ECHO
8
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.82M 4.02%
117,070
+20,330
+21% +$617K
GGG icon
9
Graco
GGG
$12.9B
$3.24M 3.41%
137,010
-23,610
-15% -$569K
SHOR
10
DELISTED
ShoreTel, Inc.
SHOR
$3.17M 3.33%
467,170
-91,100
-16% -$632K
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.12M 3.28%
+121,240
New +$3.29M
QUOT
12
DELISTED
Quotient Technology Inc
QUOT
$3.11M 3.27%
288,510
-59,050
-17% -$740K
ALGN icon
13
Align Technology
ALGN
$12B
$3.06M 3.21%
48,730
-10,260
-17% -$606K
TIVO
14
DELISTED
Tivo Inc
TIVO
$2.98M 3.13%
186,860
-33,470
-15% -$588K
WKC icon
15
World Kinect Corp
WKC
$1.96B
$2.96M 3.11%
61,650
-31,970
-34% -$1.67M
CUTR
16
DELISTED
Cutera, Inc.
CUTR
$2.91M 3.06%
188,042
+52,120
+38% +$745K
FNGN
17
DELISTED
Financial Engines, Inc.
FNGN
$2.86M 3.01%
67,330
-15,350
-19% -$652K
CHS
18
DELISTED
Chicos FAS, Inc.
CHS
$2.79M 2.94%
167,840
-101,740
-38% -$1.73M
HAWK
19
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.76M 2.9%
67,045
-7,945
-11% -$296K
VYX icon
20
NCR Voyix
VYX
$1.06B
$2.57M 2.7%
139,218
-25,705
-16% -$475K
P
21
DELISTED
Pandora Media Inc
P
$2.5M 2.63%
160,620
-30,330
-16% -$533K
CAB
22
DELISTED
Cabela's Inc
CAB
$2.46M 2.58%
49,110
+5,890
+14% +$312K
BCOV
23
DELISTED
Brightcove, Inc.
BCOV
$2.16M 2.27%
315,180
-57,090
-15% -$401K
HTLD icon
24
Heartland Express
HTLD
$1.11B
$1.9M 2%
93,980
-17,220
-15% -$369K
ZLTQ
25
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.9M 2%
64,470
+19,790
+44% +$598K
1
2

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OMT Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, OMT Capital Management held 41 positions worth $95.1M, down 14% from $110M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

OMT Capital Management withdrew a net $16.7M in Q2 2015, closing 5 positions and reducing 21 holdings. Its most notable exit was Plantronics, Inc., an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, OMT Capital Management opened a new position in Zayo Group Holdings, Inc. worth $3.12M.

  • OMT Capital Management's largest Q2 2015 buy was Zayo Group Holdings, Inc.: 121,240 shares worth $3.12M.
  • OMT Capital Management added most to MasTec in Q2 2015, an estimated $1.22M increase.
  • OMT Capital Management's biggest Q2 2015 reduction was Chicos FAS, Inc., cutting an estimated $1.73M.
  • OMT Capital Management fully exited Plantronics, Inc. in Q2 2015, selling an estimated $4.79M.
  • OMT Capital Management's ten largest holdings make up 46% of its $95.1M portfolio in Q2 2015.
  • OMT Capital Management opened 6 new positions and closed 5 in Q2 2015.
  • OMT Capital Management's portfolio value fell 14% quarter-over-quarter to $95.1M.

Based on OMT Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.