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Potomac Capital Management Portfolio holdings

AUM $147M
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
-$5.05M
Cap. Flow
+$1.83M
Cap. Flow %
2.11%
Top 10 Hldgs %
41.11%
Holding
101
New
24
Increased
24
Reduced
17
Closed
27

Top Buys

Rank Stock Value
1
NEWT icon
NewtekOne
NEWT
+$2.19M
2
NAME
Rightside Group, Ltd.
NAME
+$1.39M
3
MATR
Mattersight Corp.
MATR
+$1.17M
4
INTX
Intersections, Inc.
INTX
+$1.12M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$1.04M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$2.22M
2
NKBS
NEWTEK BUSINESS SERVICES, INC.
NKBS
+$2.21M
3
XXIA
Ixia
XXIA
+$916K
4
CACH
CACHE INC (DE)
CACH
+$879K
5
ACAS
American Capital Ltd
ACAS
+$708K

Sector Composition

Rank Sector Weight
1 Technology 43.02%
2 Miscellaneous 18.14%
3 Consumer Discretionary 14.37%
4 Industrials 8.72%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTR
26
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.17M 1.35%
462,624
– –
ALT icon
27
Altimmune
ALT
$642M
$1.16M 1.34%
2,132
-12
-0.6% -$6.16K
INWK
28
DELISTED
InnerWorkings, Inc.
INWK
$1.09M 1.26%
139,817
-88,206
-39% -$702K
UIS icon
29
CALL
Unisys
UIS
$176M
$1.03M 1.19%
35,000
-75,800
-68% -$1.91M
BEBE
30
DELISTED
Bebe Stores Inc
BEBE
$998K 1.15%
45,584
-5,920
-11% -$144K
FINL
31
DELISTED
Finish Line
FINL
$964K 1.11%
39,650
+2,500
+7% +$65.6K
SHOE
32
Shoe Station Group
SHOE
$346M
$832K 0.96%
64,798
-10,800
-14% -$111K
XXIA
33
DELISTED
Ixia
XXIA
$788K 0.91%
70,000
-93,359
-57% -$916K
OIH icon
34
CALL
VanEck Oil Services ETF
OIH
$1.97B
$769K 0.89%
+1,070
New +$889K
AAOI icon
35
Applied Optoelectronics
AAOI
$8.13B
$755K 0.87%
+67,269
New +$858K
RICK icon
36
RCI Hospitality Holdings
RICK
$222M
$655K 0.76%
65,333
+4,700
+8% +$49.8K
FALC
37
DELISTED
FalconStor Software Inc
FALC
$649K 0.75%
484,559
-118,215
-20% -$137K
SIGA icon
38
SIGA Technologies
SIGA
$218M
$628K 0.72%
435,976
-16,800
-4% -$25.4K
RLD
39
DELISTED
REALD INC COM STK
RLD
$590K 0.68%
50,000
-58,487
-54% -$661K
TZA icon
40
Direxion Daily Small Cap Bear 3x ETF
TZA
$255M
$580K 0.67%
+30
New +$694K
PRPO icon
41
Precipio
PRPO
$48.9M
$571K 0.66%
32
+15
+88% +$349K
ESNC
42
DELISTED
EnSync Inc
ESNC
$547K 0.63%
1,073,100
+25,000
+2% +$16K
SPWH icon
43
Sportsman's Warehouse
SPWH
$46.6M
$524K 0.6%
+71,523
New +$514K
IEC
44
DELISTED
IEC Electronics Corp.
IEC
$524K 0.6%
110,221
+27,253
+33% +$139K
BBH icon
45
CALL
VanEck Biotech ETF
BBH
$466M
$519K 0.6%
+4,500
New +$507K
API
46
DELISTED
Advanced Photonix Inc
API
$514K 0.59%
1,741,463
– –
RAIL icon
47
FreightCar America
RAIL
$223M
$513K 0.59%
+19,500
New +$588K
SNDK
48
PUT
DELISTED
SANDISK CORP
SNDK
$490K 0.57%
+5,000
New +$478K
ALJ
49
DELISTED
Alon USA Energy Inc
ALJ
$445K 0.51%
+35,100
New +$505K
SMH icon
50
PUT
VanEck Semiconductor ETF
SMH
$67B
$437K 0.5%
+16,000
New +$416K
1
2
3 4

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Potomac Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Potomac Capital Management held 101 positions worth $86.7M, down 5.5% from $91.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Potomac Capital Management's Q4 2014 filing shows 24 new, 24 increased, 17 reduced and 27 closed positions. Its largest new stake was NewtekOne: 159,903 shares worth $2.36M. The largest sale was Pandora Media Inc, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Potomac Capital Management's largest Q4 2014 buy was NewtekOne: 159,903 shares worth $2.36M.
  • Potomac Capital Management added most to Rightside Group, Ltd. in Q4 2014, an estimated $1.39M increase.
  • Potomac Capital Management's biggest Q4 2014 reduction was Ixia, cutting an estimated $916K.
  • Potomac Capital Management fully exited Pandora Media Inc in Q4 2014, selling an estimated $2.22M.
  • Potomac Capital Management's ten largest holdings make up 41% of its $86.7M portfolio in Q4 2014.
  • Potomac Capital Management opened 24 new positions and closed 27 in Q4 2014.
  • Potomac Capital Management's portfolio value fell 5.5% quarter-over-quarter to $86.7M.

Based on Potomac Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.