OMT Capital Management
Latest statistics and disclosures from OMT Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTZ, InnerWorkings, Shutterfly, Blackhawk Network Holdings, Rackspace Hosting, and represent 30.49% of OMT Capital Management's stock portfolio.
- Added to shares of these 7 stocks: Barracuda Networks, IDXX, Liberty Media, Vocera Communications, DigitalGlobe, EXP, Abiomed.
- Started 5 new stock positions in IDXX, Vocera Communications, Liberty Media, EXP, DigitalGlobe.
- Reduced shares in these 10 stocks: Coupons, Rovi Corporation, Shutterfly, Newport Corporation, ShoreTel, HTLD, GDOT, MTZ, InnerWorkings, Echo Global Logistics.
- Sold out of its positions in Chico's FAS, Coupons, HTLD, Rovi Corporation, Sientra, Solarcity.
- OMT Capital Management was a net seller of stock by $-33M.
- OMT Capital Management has $53M in assets under management (AUM), dropping by -35.95%.
- Central Index Key (CIK): 0001513013
Portfolio Holdings for OMT Capital Management
OMT Capital Management holds 35 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MasTec (MTZ) | 7.0 | $3.7M | -29% | 211k | 17.38 |
|
| InnerWorkings | 6.5 | $3.4M | -30% | 457k | 7.50 |
|
| Shutterfly | 6.3 | $3.3M | -39% | 75k | 44.56 |
|
| Blackhawk Network Holdings | 5.7 | $3.0M | -21% | 67k | 44.22 |
|
| Rackspace Hosting | 5.0 | $2.6M | -4% | 104k | 25.32 |
|
| Global Eagle Acquisition Cor | 4.8 | $2.5M | -22% | 254k | 9.87 |
|
| Gra (GGG) | 4.5 | $2.3M | -28% | 33k | 72.07 |
|
| Zayo Group Hldgs | 4.5 | $2.3M | -27% | 88k | 26.59 |
|
| Newport Corporation | 4.3 | $2.3M | -47% | 144k | 15.87 |
|
| ShoreTel | 4.3 | $2.2M | -45% | 253k | 8.85 |
|
| Green Dot Corporation (GDOT) | 4.2 | $2.2M | -42% | 135k | 16.42 |
|
| National Instruments | 4.2 | $2.2M | -33% | 76k | 28.69 |
|
| Echo Global Logistics | 3.9 | $2.0M | -37% | 100k | 20.39 |
|
| Align Technology (ALGN) | 3.2 | $1.7M | -39% | 26k | 65.87 |
|
| Cutera (CUTR) | 3.2 | $1.7M | -29% | 133k | 12.79 |
|
| Barracuda Networks | 2.9 | $1.5M | +228% | 82k | 18.68 |
|
| NCR Corporation (VYX) | 2.8 | $1.4M | -30% | 59k | 24.47 |
|
| Zeltiq Aesthetics | 2.7 | $1.4M | -23% | 49k | 28.53 |
|
| Brightcove (BCOV) | 2.6 | $1.4M | -30% | 224k | 6.20 |
|
| Financial Engines | 2.1 | $1.1M | -50% | 34k | 33.67 |
|
| Pandora Media | 2.1 | $1.1M | -52% | 83k | 13.41 |
|
| Cabela's Incorporated | 2.1 | $1.1M | -52% | 24k | 46.73 |
|
| Servicesource | 2.1 | $1.1M | -30% | 237k | 4.61 |
|
| H.B. Fuller Company (FUL) | 1.6 | $859k | -47% | 24k | 36.48 |
|
| Servicesource Intl | 1.5 | $780k | 1.0k | 780.00 |
|
|
| Abiomed | 1.1 | $601k | +27% | 6.7k | 90.24 |
|
| Lpl Financial Holdings (LPLA) | 1.0 | $509k | -47% | 12k | 42.63 |
|
| IDEXX Laboratories (IDXX) | 0.9 | $496k | NEW | 6.8k | 72.94 |
|
| Darling International (DAR) | 0.7 | $344k | -47% | 33k | 10.51 |
|
| Liberty Media | 0.6 | $327k | NEW | 12k | 27.34 |
|
| Natural Gas Services (NGS) | 0.4 | $223k | -67% | 10k | 22.30 |
|
| World Fuel Services Corporation (WKC) | 0.3 | $161k | -83% | 4.2k | 38.52 |
|
| Vocera Communications | 0.3 | $151k | NEW | 12k | 12.18 |
|
| DigitalGlobe | 0.3 | $141k | NEW | 9.0k | 15.67 |
|
| Eagle Materials (EXP) | 0.3 | $134k | NEW | 2.2k | 60.36 |
|
Past Filings by OMT Capital Management
SEC 13F filings are viewable for OMT Capital Management going back to 2010
- OMT Capital Management 2015 Q4 filed Feb. 16, 2016
- OMT Capital Management 2015 Q3 filed Nov. 13, 2015
- OMT Capital Management 2015 Q2 filed Aug. 13, 2015
- OMT Capital Management 2014 Q4 amended filed Aug. 10, 2015
- OMT Capital Management 2015 Q1 amended filed Aug. 10, 2015
- OMT Capital Management 2015 Q1 filed May 13, 2015
- OMT Capital Management 2014 Q4 filed Feb. 13, 2015
- OMT Capital Management 2014 Q3 filed Nov. 13, 2014
- OMT Capital Management 2014 Q2 filed Aug. 15, 2014
- OMT Capital Management 2014 Q1 filed May 15, 2014
- OMT Capital Management 2013 Q4 filed Feb. 7, 2014
- OMT Capital Management 2013 Q3 filed Nov. 13, 2013
- OMT Capital Management 2013 Q2 filed Aug. 12, 2013
- OMT Capital Management 2013 Q1 filed May 9, 2013
- OMT Capital Management 2012 Q4 restated filed Feb. 12, 2013
- OMT Capital Management 2012 Q4 filed Feb. 12, 2013