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Potomac Capital Management Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
-3.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$745K
Cap. Flow
+$5.03M
Cap. Flow %
4.3%
Top 10 Hldgs %
58.81%
Holding
85
New
23
Increased
20
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
AMCC
Applied Micro Circuits Corporation New
AMCC
+$3.35M
2
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$2.48M
3
EXTR icon
Extreme Networks
EXTR
+$1.76M
4
ARX
Aeroflex Holding Corp (DE)
ARX
+$1.3M
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$1.27M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$3.25M
2
SIGM
Sigma Designs Inc
SIGM
+$1.76M
3
RST
ROSETTA STONE INC
RST
+$1.73M
4
LIOX
Lionbridge Technologies
LIOX
+$1.47M
5
CNVS icon
Cineverse
CNVS
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 28.5%
2 Communication Services 4.75%
3 Industrials 4.14%
4 Consumer Discretionary 3.71%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDSI
51
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$407K 0.35%
48,201
-13,100
-21% -$106K
NTLS
52
CALL
DELISTED
NTELOS HLDGS CORP COM
NTLS
$386K 0.33%
28,600
+12,600
+79% +$205K
BALT
53
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$379K 0.32%
60,100
-9,200
-13% -$58.3K
BEBE
54
DELISTED
Bebe Stores Inc
BEBE
$353K 0.3%
5,770
-2,470
-30% -$143K
JMBA
55
DELISTED
Jamba, Inc.
JMBA
$348K 0.3%
29,053
-3,500
-11% -$43.7K
ZAZA
56
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$314K 0.27%
41,762
-13,376
-24% -$123K
ETRM
57
DELISTED
EnteroMedics Inc.
ETRM
$307K 0.26%
+161
New +$381K
ACI
58
DELISTED
ARCH COAL, INC.
ACI
$306K 0.26%
+6,350
New +$272K
IMI
59
DELISTED
Intermolecular, Inc.
IMI
$263K 0.23%
+94,000
New +$342K
MDR
60
DELISTED
McDermott International
MDR
$235K 0.2%
10,000
+1,667
+20% +$41.9K
TULP
61
Bloomia Holdings
TULP
$16M
$201K 0.17%
9,508
– –
RSYS
62
DELISTED
Radisys Corp
RSYS
$190K 0.16%
+52,900
New +$174K
LNW
63
CALL
DELISTED
Light & Wonder
LNW
$137K 0.12%
+10,000
New +$146K
QKLS
64
DELISTED
QKL STORES INC COM ST NEW
QKLS
$82K 0.07%
19,415
– –
ACI
65
CALL
DELISTED
ARCH COAL, INC.
ACI
$14K 0.01%
300
-700
-70% -$30K
BAC icon
66
CALL
Bank of America
BAC
$438B
– –
-140,000
Closed -$2.18M
CNVS icon
67
Cineverse
CNVS
$58.5M
– –
-2,887
Closed -$1.17M
DGII icon
68
Digi International
DGII
$2.65B
– –
-52,718
Closed -$639K
IYT icon
69
PUT
iShares US Transportation ETF
IYT
$2.26B
– –
-44,000
Closed -$1.45M
LPX icon
70
Louisiana-Pacific
LPX
$5.15B
– –
-14,900
Closed -$276K
NEON icon
71
Neonode
NEON
$14.6M
– –
-12,970
Closed -$820K
TDS icon
72
Telephone and Data Systems
TDS
$3.92B
– –
-28,300
Closed -$730K
TLYS icon
73
Tilly's
TLYS
$121M
– –
-13,834
Closed -$158K
EXFO
74
DELISTED
EXFO INC.
EXFO
– –
-62,500
Closed -$298K
RST
75
DELISTED
ROSETTA STONE INC
RST
– –
-141,128
Closed -$1.73M
1 2
3
4

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Potomac Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Potomac Capital Management held 85 positions worth $117M, down 0.63% from $118M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Potomac Capital Management deployed $5.03M of net new capital in Q1 2014, opening 23 new positions and adding to 20 existing holdings. Its largest new stake was Applied Micro Circuits Corporation New: 310,400 shares worth $3.07M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Axcelis, an estimated $3.25M trimmed.

  • Potomac Capital Management's largest Q1 2014 buy was Applied Micro Circuits Corporation New: 310,400 shares worth $3.07M.
  • Potomac Capital Management added most to MATTSON TECHNOLOGY INC in Q1 2014, an estimated $2.48M increase.
  • Potomac Capital Management's biggest Q1 2014 reduction was Axcelis, cutting an estimated $3.25M.
  • Potomac Capital Management fully exited Sigma Designs Inc in Q1 2014, selling an estimated $1.76M.
  • Potomac Capital Management's ten largest holdings make up 59% of its $117M portfolio in Q1 2014.
  • Potomac Capital Management opened 23 new positions and closed 20 in Q1 2014.
  • Potomac Capital Management's portfolio value fell 0.63% quarter-over-quarter to $117M.

Based on Potomac Capital Management's 13F filing for Q1 2014, filed 14 May 2014.