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Potomac Capital Management Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.4M
Cap. Flow
+$13.3M
Cap. Flow %
10.48%
Top 10 Hldgs %
55.55%
Holding
96
New
31
Increased
21
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$6.89M
2
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$3.14M
3
FNSR
Finisar Corp
FNSR
+$2.52M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$2.27M
5
BEBE
Bebe Stores Inc
BEBE
+$2.05M

Top Sells

Rank Stock Value
1
ARX
Aeroflex Holding Corp (DE)
ARX
+$3.69M
2
AMCC
Applied Micro Circuits Corporation New
AMCC
+$2.36M
3
QMCO icon
Quantum Corp
QMCO
+$2.18M
4
EMKR
Emcore Corp
EMKR
+$2.04M
5
ECHO
EchoStar
ECHO
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Industrials 3.93%
3 Healthcare 3.58%
4 Consumer Discretionary 3.47%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGA icon
26
SIGA Technologies
SIGA
$240M
$1.28M 1.01%
455,776
+25,000
+6% +$70K
AMSC icon
27
American Superconductor
AMSC
$1.29B
$1.18M 0.93%
+72,520
New +$1.04M
LSAK icon
28
Lesaka Technologies
LSAK
$384M
$1.12M 0.88%
+98,564
New +$1.02M
WIFI
29
DELISTED
Boingo Wireless, Inc.
WIFI
$1.12M 0.88%
+163,926
New +$1.09M
LNW
30
CALL
DELISTED
Light & Wonder
LNW
$1.06M 0.83%
95,000
+85,000
+850% +$918K
FALC
31
DELISTED
FalconStor Software Inc
FALC
$998K 0.78%
587,274
+92,139
+19% +$146K
ALT icon
32
Altimmune
ALT
$568M
$974K 0.77%
2,302
+333
+17% +$151K
VRE
33
DELISTED
Veris Residential
VRE
$917K 0.72%
42,700
+5,000
+13% +$106K
CACH
34
DELISTED
CACHE INC (DE)
CACH
$904K 0.71%
561,232
+412,500
+277% +$915K
FINL
35
DELISTED
Finish Line
FINL
$870K 0.68%
29,250
– –
INTX
36
DELISTED
Intersections, Inc.
INTX
$859K 0.67%
174,550
+61,786
+55% +$308K
RVBD
37
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$825K 0.65%
+40,000
New +$791K
AMCC
38
DELISTED
Applied Micro Circuits Corporation New
AMCC
$743K 0.58%
68,702
-241,698
-78% -$2.36M
CBM
39
DELISTED
Cambrex Corporation
CBM
$709K 0.56%
+34,269
New +$697K
CRTN
40
DELISTED
Cartesian, Inc.
CRTN
$709K 0.56%
525,543
– –
RVBD
41
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$660K 0.52%
32,000
– –
SRPT icon
42
Sarepta Therapeutics
SRPT
$1.64B
$658K 0.52%
22,100
– –
BR icon
43
PUT
Broadridge
BR
$18.4B
$625K 0.49%
+15,000
New +$587K
SQI
44
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$623K 0.49%
+35,227
New +$703K
RICK icon
45
RCI Hospitality Holdings
RICK
$202M
$619K 0.49%
+60,633
New +$647K
FXEN
46
CALL
DELISTED
FX ENERGY INC
FXEN
$596K 0.47%
165,000
-88,800
-35% -$361K
PRPO icon
47
Precipio
PRPO
$39.1M
$561K 0.44%
+17
New +$590K
ECHO
48
PUT
EchoStar
ECHO
$24.3B
$529K 0.42%
+12,340
New +$492K
EXTR icon
49
CALL
Extreme Networks
EXTR
$3.8B
$512K 0.4%
+115,300
New +$544K
SMH icon
50
PUT
VanEck Semiconductor ETF
SMH
$60.8B
$495K 0.39%
+20,000
New +$462K
1
2
3 4

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Potomac Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Potomac Capital Management held 96 positions worth $127M, up 8.9% from $117M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Potomac Capital Management deployed $13.3M of net new capital in Q2 2014, opening 31 new positions and adding to 21 existing holdings. Its largest new stake was Finisar Corp: 105,001 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Applied Micro Circuits Corporation New, an estimated $2.36M trimmed.

  • Potomac Capital Management's largest Q2 2014 buy was Finisar Corp: 105,001 shares worth $2.07M.
  • Potomac Capital Management added most to Extreme Networks in Q2 2014, an estimated $6.89M increase.
  • Potomac Capital Management's biggest Q2 2014 reduction was Applied Micro Circuits Corporation New, cutting an estimated $2.36M.
  • Potomac Capital Management fully exited Aeroflex Holding Corp (DE) in Q2 2014, selling an estimated $3.69M.
  • Potomac Capital Management's ten largest holdings make up 56% of its $127M portfolio in Q2 2014.
  • Potomac Capital Management opened 31 new positions and closed 22 in Q2 2014.
  • Potomac Capital Management's portfolio value rose 8.9% quarter-over-quarter to $127M.

Based on Potomac Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.