Potomac Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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% |
Similar funds
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.