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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
Cap. Flow
-$5.84M
Cap. Flow %
-6.74%
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 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
RST
51
DELISTED
ROSETTA STONE INC
RST
$400K 0.46%
+41,000
New +$385K
CMLS
52
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$389K 0.45%
11,490
-6,838
-37% -$203K
LEAF
53
DELISTED
Leaf Group Ltd.
LEAF
$384K 0.44%
62,761
+1,895
+3% +$12.5K
TTSH
54
DELISTED
Tile Shop Holdings
TTSH
$368K 0.42%
+41,469
New +$369K
EXTR icon
55
CALL
Extreme Networks
EXTR
$3.94B
$356K 0.41%
100,900
+85,600
+559% +$313K
PBPB
56
DELISTED
Potbelly
PBPB
$347K 0.4%
+27,000
New +$341K
CLAR icon
57
Clarus
CLAR
$123M
$342K 0.39%
39,274
+10,045
+34% +$82.9K
HD icon
58
PUT
Home Depot
HD
$331B
$315K 0.36%
+3,000
New +$291K
SANW
59
DELISTED
S&W Seed Co
SANW
$291K 0.34%
+3,834
New +$259K
ESSX
60
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$281K 0.32%
+212,950
New +$299K
KN icon
61
CALL
Knowles
KN
$3.13B
$236K 0.27%
+10,000
New +$207K
NMRX
62
CALL
DELISTED
Numerex Corp
NMRX
$221K 0.26%
20,000
– –
GDX icon
63
VanEck Gold Miners ETF
GDX
$22.7B
$204K 0.24%
+11,100
New +$214K
LXU icon
64
LSB Industries
LXU
$783M
$204K 0.24%
+8,450
New +$216K
SKIS
65
DELISTED
Peak Resorts, Inc.
SKIS
$164K 0.19%
+20,500
New +$164K
BALT
66
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$147K 0.17%
58,600
– –
SREV
67
DELISTED
ServiceSource International, Inc.
SREV
$146K 0.17%
31,100
-20,100
-39% -$77.7K
OIG
68
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$131K 0.15%
+441
New +$129K
RHE
69
CALL
DELISTED
Regional Health Properties, Inc.
RHE
$120K 0.14%
2,500
– –
OIH icon
70
VanEck Oil Services ETF
OIH
$2.06B
$97K 0.11%
+135
New +$112K
FXEN
71
CALL
DELISTED
FX ENERGY INC
FXEN
$83K 0.1%
53,000
-212,000
-80% -$522K
ELON
72
DELISTED
Echelon Corp
ELON
$68K 0.08%
+4,001
New +$74.4K
TULP
73
Bloomia Holdings
TULP
$55K 0.06%
2,190
-10,425
-83% -$235K
ARCT icon
74
Arcturus Therapeutics
ARCT
$164M
– –
-2,243
Closed -$242K
BB icon
75
CALL
BlackBerry
BB
$4.98B
– –
-40,000
Closed -$398K
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 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.