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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
Cap. Flow
-$27.9M
Cap. Flow %
-30.42%
Top 10 Hldgs %
39.72%
Holding
102
New
28
Increased
18
Reduced
24
Closed
25

Top Buys

Rank Stock Value
1
UIS icon
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
EXTR icon
Extreme Networks
EXTR
+$4.2M
3
MERU
MERU NETWORKS INC COM STK (DE)
MERU
+$2.27M
4
SXC icon
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
CBM
51
DELISTED
Cambrex Corporation
CBM
$547K 0.6%
29,269
-5,000
-15% -$107K
LEAF
52
DELISTED
Leaf Group Ltd.
LEAF
$539K 0.59%
60,866
-92,516
-60% -$881K
JMBA
53
DELISTED
Jamba, Inc.
JMBA
$457K 0.5%
32,157
-7,396
-19% -$100K
EMKR
54
DELISTED
Emcore Corp
EMKR
$452K 0.49%
+7,951
New +$347K
SRPT icon
55
Sarepta Therapeutics
SRPT
$1.57B
$445K 0.49%
21,100
-1,000
-5% -$22.6K
NOK icon
56
Nokia
NOK
$51B
$409K 0.45%
48,300
+2,000
+4% +$16.1K
BB icon
57
CALL
BlackBerry
BB
$4.98B
$398K 0.43%
+40,000
New +$409K
PTX
58
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$376K 0.41%
+4,900
New +$386K
IEC
59
DELISTED
IEC Electronics Corp.
IEC
$374K 0.41%
82,968
+53,232
+179% +$236K
TULP
60
Bloomia Holdings
TULP
$15.6M
$271K 0.3%
12,615
+3,107
+33% +$66.7K
LTM
61
DELISTED
LIFE TIME FITNESS INC
LTM
$252K 0.27%
+5,000
New +$229K
TA
62
CALL
DELISTED
TravelCenters of America LLC
TA
$247K 0.27%
5,000
-5,000
-50% -$250K
BALT
63
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$243K 0.27%
58,600
– –
ARCT icon
64
Arcturus Therapeutics
ARCT
$164M
$242K 0.26%
+2,243
New +$292K
IKAN
65
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$229K 0.25%
+64,917
New +$242K
CLAR icon
66
Clarus
CLAR
$123M
$220K 0.24%
+29,229
New +$262K
NMRX
67
CALL
DELISTED
Numerex Corp
NMRX
$210K 0.23%
+20,000
New +$218K
AMCC
68
DELISTED
Applied Micro Circuits Corporation New
AMCC
$199K 0.22%
28,400
-40,302
-59% -$349K
SREV
69
DELISTED
ServiceSource International, Inc.
SREV
$165K 0.18%
+51,200
New +$206K
WLT
70
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$164K 0.18%
+70,000
New +$362K
NPTN
71
DELISTED
NEOPHOTONICS CORP
NPTN
$148K 0.16%
44,117
-70,400
-61% -$220K
RHE
72
CALL
DELISTED
Regional Health Properties, Inc.
RHE
$142K 0.15%
+2,500
New +$141K
SQI
73
PUT
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$120K 0.13%
+8,000
New +$128K
EXTR icon
74
CALL
Extreme Networks
EXTR
$3.94B
$73K 0.08%
15,300
-100,000
-87% -$485K
SXC icon
75
PUT
SunCoke Energy
SXC
$720M
$70K 0.08%
+3,100
New +$71.6K
1 2
3
4

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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.