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PCM
Potomac Capital Management Portfolio holdings
AUM
$115M
This Fund
S&P 500
This Quarter
Est. Return
-9.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$35.6M
(-28%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-30.42%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
102
New
28
Increased
18
Reduced
24
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unisys
UIS
|
+$2.78M |
| 2 |
P
Pandora Media Inc
P
|
+$2.44M |
| 3 |
RSYS
Radisys Corp
RSYS
|
+$2.13M |
| 4 |
ESNC
EnSync Inc
ESNC
|
+$1.35M |
| 5 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLXT
PLX TECHNOLOGY INC
PLXT
|
+$29.1M |
| 2 |
Extreme Networks
EXTR
|
+$4.2M |
| 3 |
MERU
MERU NETWORKS INC COM STK (DE)
MERU
|
+$2.27M |
| 4 |
SunCoke Energy
SXC
|
+$2.08M |
| 5 |
FNSR
Finisar Corp
FNSR
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.23% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Industrials | 5.13% |
| 4 | Communication Services | 4.75% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLP
26
DELISTED
Cantaloupe
CTLP
| $1.41M | 1.54% |
783,408
-14,000
| -2% | -$27.8K |
|
27
Lesaka Technologies
LSAK
$399M
| $1.35M | 1.48% |
112,464
+13,900
| +14% | +$164K |
|
|
ENTR
28
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.23M | 1.34% |
462,624
-299,177
| -39% | -$856K |
|
|
INTX
29
DELISTED
Intersections, Inc.
INTX
| $1.23M | 1.34% |
319,029
+144,479
| +83% | +$577K |
|
|
BEBE
30
DELISTED
Bebe Stores Inc
BEBE
| $1.2M | 1.3% |
51,504
+1,560
| +3% | +$44.2K |
|
31
Altimmune
ALT
$580M
| $1.15M | 1.25% |
2,144
-158
| -7% | -$82.6K |
|
|
RLD
32
DELISTED
REALD INC COM STK
RLD
| $1.02M | 1.11% |
108,487
+90,918
| +517% | +$915K |
|
|
API
33
DELISTED
Advanced Photonix Inc
API
| $958K | 1.04% |
+1,741,463
| New | +$918K |
|
|
FINL
34
DELISTED
Finish Line
FINL
| $930K | 1.01% |
37,150
+7,900
| +27% | +$226K |
|
|
CACH
35
DELISTED
CACHE INC (DE)
CACH
| $879K | 0.96% |
1,043,850
+482,618
| +86% | +$562K |
|
36
CALL
iShares Biotechnology ETF
IBB
$9.52B
| $821K | 0.9% |
+9,000
| New | +$790K |
|
|
FXEN
37
CALL
DELISTED
FX ENERGY INC
FXEN
| $805K | 0.88% |
265,000
+100,000
| +61% | +$321K |
|
|
ACAS
38
DELISTED
American Capital Ltd
ACAS
| $708K | 0.77% |
+50,000
| New | +$763K |
|
|
FALC
39
DELISTED
FalconStor Software Inc
FALC
| $693K | 0.76% |
602,774
+15,500
| +3% | +$21.8K |
|
|
SHOE
40
Shoe Station Group
SHOE
$420M
| $673K | 0.73% |
+75,598
| New | +$733K |
|
41
RCI Hospitality Holdings
RICK
$197M
| $668K | 0.73% |
60,633
| – | – |
|
42
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
| $665K | 0.73% |
+28,600
| New | +$1.04M |
|
43
SIGA Technologies
SIGA
$233M
| $654K | 0.71% |
452,776
-3,000
| -0.7% | -$5.87K |
|
|
44
SunCoke Energy
SXC
$717M
| $653K | 0.71% |
29,102
-89,868
| -76% | -$2.08M |
|
45
PUT
iShares MSCI Hong Kong ETF
EWH
$1.25B
| $610K | 0.67% |
+30,000
| New | +$650K |
|
|
RVBD
46
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $593K | 0.65% |
32,000
| – | – |
|
|
NAME
47
DELISTED
Rightside Group, Ltd.
NAME
| $593K | 0.65% |
+60,866
| New | +$737K |
|
|
CMLS
48
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $591K | 0.64% |
+18,328
| New | +$726K |
|
|
ESNC
49
DELISTED
EnSync Inc
ESNC
| $587K | 0.64% |
+1,048,100
| New | +$1.35M |
|
50
Precipio
PRPO
$37.9M
| $566K | 0.62% |
17
| – | – |
|
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Potomac Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Potomac Capital Management held 102 positions worth $91.7M, down 28% from $127M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Potomac Capital Management withdrew a net $27.9M in Q3 2014, closing 25 positions and reducing 24 holdings. Its most notable exit was PLX TECHNOLOGY INC, an estimated $29.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Potomac Capital Management opened a new position in Unisys worth $2.83M.
- Potomac Capital Management's largest Q3 2014 buy was Unisys: 120,948 shares worth $2.83M.
- Potomac Capital Management added most to SCIQUEST, INC. COMMON STOCK in Q3 2014, an estimated $1.34M increase.
- Potomac Capital Management's biggest Q3 2014 reduction was Extreme Networks, cutting an estimated $4.2M.
- Potomac Capital Management fully exited PLX TECHNOLOGY INC in Q3 2014, selling an estimated $29.1M.
- Potomac Capital Management's ten largest holdings make up 40% of its $91.7M portfolio in Q3 2014.
- Potomac Capital Management opened 28 new positions and closed 25 in Q3 2014.
- Potomac Capital Management's portfolio value fell 28% quarter-over-quarter to $91.7M.
Based on Potomac Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.