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OMT Capital Management LLC

Momentum followerQuality / disciplined sizingDiversified strategy

Total reported value

$52.5M

Reporting period: 2015-12-31 · Number of holdings: 35

OMT Capital Management LLC disclosed 35 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $52.5M and a quarterly turnover rate of 51.3%.

Personality snowflake

Concentration
16.67
Portfolio Stability
51.28
Momentum/Contrarian
100
Sector conviction
0
Diversification
70
Sizing Uniformity
93.13

Recent moves

  • Add 068323104

    +228.6%　$1.1M

  • Trim 698354107

    -52.4%　-$2.6M

  • Add RXT

    -4.7%　-$60.0K

  • Add 45773y105

    -30.1%　-$656.0K

  • Add 09238E203

    -21.9%　-$676.0K

  • Add MTZ

    -29.5%　-$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MTZMastec INCStock-Industrials6.97%+1.20%-29.51%
2✓ Innerworkings IncStock-Other6.52%+1.54%-30.07%
3✓ Shutterfly IncStock-Other6.35%+0.92%-39.90%
4✓ Blackhawk Network Hldgs INCStock-Other5.65%+1.21%-21.93%
5RXTRackspace Technology, Inc.Stock-Other5.00%+1.73%-4.70%
6✓ Global Eagle Acquisition CorStock-Other4.78%+0.17%-22.75%
7GGGGraco INCStock-Industrials4.47%+0.73%-28.66%
8ZAYOEURZayo Group Holdings INCStock-Other4.47%+0.72%-27.21%
9✓ Newport CORP ComStock-Other4.34%-0.25%-47.54%
10✓ Shoretel INCStock-Other4.27%+0.01%-45.77%
11✓ Green Dot CorpStock-Other4.21%-0.83%-42.60%
12✓ Stock-Other4.18%+0.28%-33.49%
13✓ Echo Global Logistics Inc.Stock-Other3.86%+0.02%-37.99%
14ALGNAlign Technology INCStock-Healthcare3.24%+0.27%-39.81%
15CUTREURCutera INCStock-Other3.24%+0.24%-29.34%
16✓ Barracuda Networks INCStock-Other2.92%+2.44%+228.64%
17VYXNCR Voyix CorporationStock-Tech2.75%+0.38%-30.94%
18✓ Zeltiq Aesthetics Inc.Stock-Other2.68%+0.16%-23.62%
19✓ Stock-Other2.65%+0.72%-30.42%
20✓ Financial Engines INC ComStock-Other2.15%-0.27%-50.16%
21✓ Pandora Media INCStock-Other2.11%-2.41%-52.37%
22✓ Cabelas INC Cl-a ComStock-Other2.09%-0.64%-52.11%
23✓ ServiceSource Intl IncStock-Other2.08%+0.41%-30.79%
24FULH.b. Fuller Co.Stock-Materials1.64%-0.20%-47.05%
25SREV 1.5 08-01-18Servicesource Intl INCStock-Other1.49%+0.54%—
26ABMDEURAbiomed INCStock-Other1.14%+0.55%+27.10%
27LPLALpl Financial Holdings INCStock-Financials0.97%-0.12%-47.00%
28IDXXIdexx Laboratories INCStock-Healthcare0.94%+0.94%NEW
29DARDarling Ingredients INCStock-Consumer Staples0.66%-0.19%-47.02%
30✓ Liberty Interactive CORPStock-Other0.62%+0.62%NEW
31NGSNatural Gas Services GroupStock-Other0.42%-0.30%-67.17%
32WKCWorld Kinect CORPStock-Other0.31%-0.79%-83.44%
33VCRAUSDVocera Communications INCStock-Other0.29%+0.29%NEW
34✓ Digitalglobe INCStock-Other0.27%+0.27%NEW
35EXPEagle Materials INCStock-Materials0.26%+0.26%NEW

Holding changes this quarter

OMT Capital Management LLC's most significant position changes for 2015-12-31: Sold out: Coupons.com INC; Sold out: Rovi CORP (ROVIEUR); Sold out: Heartland Express INC (HTLD); Sold out: Chico's Fas INC (CHS1USD); New buy: Idexx Laboratories INC (IDXX).

Position changes disclosed by OMT Capital Management LLC for the quarter ending 2015-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1✓ Barracuda Networks INC+2.4%+228.64%Add
2RXTRackspace Technology, Inc.+1.7%-4.70%Trim
3✓ Innerworkings Inc+1.5%-30.07%Trim
4✓ Blackhawk Network Hldgs INC+1.2%-21.93%Trim
5MTZMastec INC+1.2%-29.51%Trim
6✓ Shutterfly Inc+0.9%-39.90%Trim
7GGGGraco INC+0.7%-28.66%Trim
8ZAYOEURZayo Group Holdings INC+0.7%-27.21%Trim
9✓ +0.7%-30.42%Trim
10ABMDEURAbiomed INC+0.6%+27.10%Add
11SREV 1.5 08-01-18Servicesource Intl INC+0.5%—Unchanged
12✓ ServiceSource Intl Inc+0.4%-30.79%Trim
13VYXNCR Voyix Corporation+0.4%-30.94%Trim
14✓ +0.3%-33.49%Trim
15ALGNAlign Technology INC+0.3%-39.81%Trim
16CUTREURCutera INC+0.2%-29.34%Trim
17✓ Global Eagle Acquisition Cor+0.2%-22.75%Trim
18✓ Zeltiq Aesthetics Inc.+0.2%-23.62%Trim
19✓ Echo Global Logistics Inc.0%-37.99%Trim
20✓ Shoretel INC0%-45.77%Trim
21LPLALpl Financial Holdings INC-0.1%-47.00%Trim
22DARDarling Ingredients INC-0.2%-47.02%Trim
23FULH.b. Fuller Co.-0.2%-47.05%Trim
24✓ Newport CORP Com-0.3%-47.54%Trim
25✓ Financial Engines INC Com-0.3%-50.16%Trim
26NGSNatural Gas Services Group-0.3%-67.17%Trim
27✓ Cabelas INC Cl-a Com-0.6%-52.11%Trim
28WKCWorld Kinect CORP-0.8%-83.44%Trim
29✓ Green Dot Corp-0.8%-42.60%Trim
30✓ Pandora Media INC-2.4%-52.37%Trim
31✓ Coupons.com INC—EXITSold out
32ROVIEURRovi CORP—EXITSold out
33HTLDHeartland Express INC—EXITSold out
34CHS1USDChico's Fas INC—EXITSold out
35IDXXIdexx Laboratories INC—NEWNew buy
36SIENUSDSientra INC—EXITSold out
37✓ Liberty Interactive CORP—NEWNew buy
38✓ Solarcity CORP—EXITSold out
39VCRAUSDVocera Communications INC—NEWNew buy
40✓ Digitalglobe INC—NEWNew buy
41EXPEagle Materials INC—NEWNew buy

FAQ

What is OMT Capital Management LLC and what type of investor is it?
OMT Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-12-31), the firm manages a tracked equity portfolio valued at approximately $52.5M, spread across 35 disclosed positions.
What are OMT Capital Management LLC's largest equity positions?
Based on the latest 13F filing, OMT Capital Management LLC's top holdings by market value are: 1. Mastec INC (MTZ) — $3.7M (7.0%) 2. Innerworkings Inc — $3.4M (6.5%) 3. Shutterfly Inc — $3.3M (6.3%) 4. Blackhawk Network Hldgs INC — $3.0M (5.7%) 5. Rackspace Technology, Inc. (RXT) — $2.6M (5.0%)
What changes did OMT Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, OMT Capital Management LLC made 40 notable position adjustments: 5 new positions were initiated, 2 existing holdings were added to, 27 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Coupons.com INC; Sold out: Rovi CORP (ROVIEUR); Sold out: Heartland Express INC (HTLD); Sold out: Chico's Fas INC (CHS1USD); New buy: Idexx Laboratories INC (IDXX)
What sectors does OMT Capital Management LLC focus on?
OMT Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 52.3% • Health Care: 19.1% • Information Technology: 12.6% • Materials: 8.6% • Financials: 4.4% • Consumer Staples: 3.0%