OMT CAPITAL Overview

Omt Capital Management Llc is a hedge fund that manages 150 MM dollars in regulatory AUM and has 6 employees, of which 4 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/10 to 12/31/15. The fund's latest filing disclosed 52MM in positions, representing 34% of the manager's regulatory AUM.

OMT CAPITAL StockAlpha

-5.2%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

OMT CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
Get the Full Report
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

OMT CAPITAL Founders and Key Employees

Name Title In Position Since
Thomas D. Henwood Chief Investment Officer May-1998
Paul Sagara Chief Operations Officer, Chief Compliance Officer & Sr Analyst February-2015
Josh Wilson Portfolio Manager October-2002
Michael O'Brien Portfolio Manager February-2015
Richard . Duff President And Chief Compliance Officer May-2010

OMT CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

OMT CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


OMT seeks capital appreciation by investing and trading in publicly traded securities including common stocks, preferred stocks, stock warrants and rights, and convertible securities.

OMT’s investment philosophy is oriented towards an extensive, fundamental research approach to investment selection and risk minimization. OMT makes investment decisions and attempts to reduce company risk by conducting an in-depth analysis of the companies in which it invests. These analyses typically involve evaluating the management of a company by meeting with the company’s managers, assessing management’s strategy for the company and analyzing the


OMT Capital Management, LLC 3
Part 2A of Form ADV The Brochure
company’s finances in order to test the company’s ability to meet its goals. OMT generally focuses on small-capitalization growth companies. A...
Get the Full Report

OMT CAPITAL Portfolio Concentration

OMT CAPITAL Location

555 MONTGOMERY ST
SUITE 816
SAN FRANCISCO, California
UNITED STATES, 94111

OMT CAPITAL Contact Information

Phone Number: 415-296-8100
Fax Number: 415-296-8144
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path B