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PCM
Potomac Capital Management Portfolio holdings
AUM
$115M
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
(-5.5%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
101
New
24
Increased
24
Reduced
17
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | 33.27% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Industrials | 6.51% |
| 4 | Financials | 2.72% |
| 5 | Healthcare | 2.72% |
| 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
| – | – |
|
27
Altimmune
ALT
$580M
| $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 |
|
29
CALL
Unisys
UIS
$230M
| $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
$420M
| $832K | 0.96% |
64,798
-10,800
| -14% | -$111K |
|
|
XXIA
33
DELISTED
Ixia
XXIA
| $788K | 0.91% |
70,000
-93,359
| -57% | -$916K |
|
34
CALL
VanEck Oil Services ETF
OIH
$2.01B
| $769K | 0.89% |
+1,070
| New | +$889K |
|
35
Applied Optoelectronics
AAOI
$7.23B
| $755K | 0.87% |
+67,269
| New | +$858K |
|
36
RCI Hospitality Holdings
RICK
$197M
| $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 |
|
38
SIGA Technologies
SIGA
$233M
| $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 |
|
40
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
| $580K | 0.67% |
+30
| New | +$694K |
|
41
Precipio
PRPO
$37.9M
| $571K | 0.66% |
32
+15
| +88% | +$349K |
|
|
ESNC
42
DELISTED
EnSync Inc
ESNC
| $547K | 0.63% |
1,073,100
+25,000
| +2% | +$16K |
|
43
Sportsman's Warehouse
SPWH
$45.3M
| $524K | 0.6% |
+71,523
| New | +$514K |
|
|
IEC
44
DELISTED
IEC Electronics Corp.
IEC
| $524K | 0.6% |
110,221
+27,253
| +33% | +$139K |
|
45
CALL
VanEck Biotech ETF
BBH
$405M
| $519K | 0.6% |
+4,500
| New | +$507K |
|
|
API
46
DELISTED
Advanced Photonix Inc
API
| $514K | 0.59% |
1,741,463
| – | – |
|
47
FreightCar America
RAIL
$261M
| $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 |
|
50
PUT
VanEck Semiconductor ETF
SMH
$65B
| $437K | 0.5% |
+16,000
| New | +$416K |
|
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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 withdrew a net $5.84M in Q4 2014, closing 27 positions and reducing 17 holdings. Its most notable exit was Pandora Media Inc, an estimated $2.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Potomac Capital Management opened a new position in NewtekOne worth $2.36M.
- 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.