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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
-12.15%
1 Year Est. Return
-5.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
-$13.1M
Cap. Flow
+$777K
Cap. Flow %
0.95%
Top 10 Hldgs %
47.54%
Holding
39
New
3
Increased
8
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$3.5M
2
ENT
Global Eagle Entertainment Inc.
ENT
+$2.57M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$1.16M
4
SIEN
Sientra, Inc.
SIEN
+$1.03M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$803K

Top Sells

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$4.31M
2
CHS
Chicos FAS, Inc.
CHS
+$1.64M
3
WKC icon
World Kinect Corp
WKC
+$1.52M
4
RP
RealPage, Inc.
RP
+$1.11M
5
ABMD
Abiomed Inc
ABMD
+$816K

Sector Composition

Rank Sector Weight
1 Industrials 25.43%
2 Financials 13%
3 Technology 12.94%
4 Healthcare 12.38%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$26.7B
$4.73M 5.77%
298,630
– –
SFLY
2
DELISTED
Shutterfly, Inc.
SFLY
$4.45M 5.43%
124,420
+12,060
+11% +$503K
GDOT icon
3
Green Dot
GDOT
$753M
$4.13M 5.04%
234,660
– –
INWK
4
DELISTED
InnerWorkings, Inc.
INWK
$4.08M 4.98%
653,005
– –
ENT
5
DELISTED
Global Eagle Entertainment Inc.
ENT
$3.78M 4.61%
13,170
+8,507
+182% +$2.57M
NEWP
6
DELISTED
NEWPORT CORP
NEWP
$3.76M 4.59%
273,550
– –
P
7
DELISTED
Pandora Media Inc
P
$3.71M 4.52%
173,600
+12,980
+8% +$228K
HAWK
8
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.64M 4.44%
85,925
+18,880
+28% +$803K
SHOR
9
DELISTED
ShoreTel, Inc.
SHOR
$3.49M 4.26%
467,170
– –
NATI
10
DELISTED
National Instruments Corp
NATI
$3.19M 3.9%
114,870
-19,510
-15% -$555K
ECHO
11
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.15M 3.84%
160,440
+43,370
+37% +$1.16M
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.08M 3.75%
121,240
– –
GGG icon
13
Graco
GGG
$12.9B
$3.06M 3.74%
137,010
– –
QUOT
14
DELISTED
Quotient Technology Inc
QUOT
$2.81M 3.42%
311,810
+23,300
+8% +$230K
RAX
15
DELISTED
Rackspace Hosting Inc
RAX
$2.68M 3.27%
+108,710
New +$3.5M
CUTR
16
DELISTED
Cutera, Inc.
CUTR
$2.46M 3%
188,042
– –
ALGN icon
17
Align Technology
ALGN
$12B
$2.44M 2.97%
42,930
-5,800
-12% -$346K
TIVO
18
DELISTED
Tivo Inc
TIVO
$2.33M 2.84%
222,240
+35,380
+19% +$428K
CAB
19
DELISTED
Cabela's Inc
CAB
$2.24M 2.73%
49,110
– –
ZLTQ
20
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.06M 2.52%
64,470
– –
FNGN
21
DELISTED
Financial Engines, Inc.
FNGN
$1.98M 2.42%
67,330
– –
VYX icon
22
NCR Voyix
VYX
$1.06B
$1.94M 2.37%
139,218
– –
HTLD icon
23
Heartland Express
HTLD
$1.11B
$1.87M 2.29%
93,980
– –
BCOV
24
DELISTED
Brightcove, Inc.
BCOV
$1.58M 1.93%
322,180
+7,000
+2% +$39.6K
FUL icon
25
H.B. Fuller
FUL
$3B
$1.51M 1.84%
44,480
– –
1
2

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RTIM
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LCM
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KCCIP
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KCM
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GCG
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OMT Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, OMT Capital Management held 39 positions worth $81.9M, down 14% from $95.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

OMT Capital Management's Q3 2015 filing shows 3 new, 8 increased, 6 reduced and 3 closed positions. Its largest new stake was Rackspace Hosting Inc: 108,710 shares worth $2.68M. The largest sale was Cardtronics plc Class A Ordinary Shares (UK), an estimated $4.31M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

  • OMT Capital Management's largest Q3 2015 buy was Rackspace Hosting Inc: 108,710 shares worth $2.68M.
  • OMT Capital Management added most to Global Eagle Entertainment Inc. in Q3 2015, an estimated $2.57M increase.
  • OMT Capital Management's biggest Q3 2015 reduction was Chicos FAS, Inc., cutting an estimated $1.64M.
  • OMT Capital Management fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q3 2015, selling an estimated $4.31M.
  • OMT Capital Management's ten largest holdings make up 48% of its $81.9M portfolio in Q3 2015.
  • OMT Capital Management opened 3 new positions and closed 3 in Q3 2015.
  • OMT Capital Management's portfolio value fell 14% quarter-over-quarter to $81.9M.

Based on OMT Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.