OMT Capital Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-14,225
(-4.3%)
New positions
3
Sold out positions
2
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LNN | 6,496 | NEW |
| MTZ | 5,310 | 35.9% |
| Zeltiq Aesthetics Inc | 3,955 | NEW |
| INNERWORKINGS INC | 3,762 | 482.9% |
| CONCENTRIX SREV, INC. | 2,263 | 48.6% |
| Rovi Corp | 2,169 | 16.3% |
| *NEWPORT CORP | 2,019 | 17.4% |
| FHC Holdings Corp | 1,930 | 24.0% |
| ITC HLDGS CORP COM | 1,703 | 20.1% |
| Echo Global Logistics, Inc. | 1,701 | 16.1% |
Top Reduces (Value $000, Stocks/ETFs)
| ALERE INC | -11,843 | -100.0% |
| RESPONSYS INC | -10,398 | -100.0% |
| NCMI | -5,741 | -33.1% |
| ESE | -5,009 | -72.2% |
| ALGN | -3,826 | -43.3% |
| ENVESTNET, INC. | -3,686 | -36.0% |
| ABIOMED INC | -3,501 | -20.7% |
| LAWIL | -2,224 | -19.4% |
| RM | -1,986 | -25.5% |
| CHICO'S FAS, INC. | -1,566 | -12.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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