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Potomac Capital Management Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$11.1M
Cap. Flow
-$7.79M
Cap. Flow %
-9.5%
Top 10 Hldgs %
44.49%
Holding
93
New
19
Increased
20
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
LEAF
Leaf Group Ltd.
LEAF
+$3.06M
2
MXWL
Maxwell Technologies Inc
MXWL
+$1.19M
3
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
+$1.19M
4
MXL icon
MaxLinear
MXL
+$1.1M
5
INWK
InnerWorkings, Inc.
INWK
+$1.05M

Top Sells

Rank Stock Value
1
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$3.61M
2
CTLP
Cantaloupe
CTLP
+$2.31M
3
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$1.87M
4
LNW
Light & Wonder
LNW
+$1.71M
5
NEWT icon
NewtekOne
NEWT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 33.9%
2 Consumer Discretionary 14.72%
3 Industrials 9.63%
4 Communication Services 4.45%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWH icon
51
Sportsman's Warehouse
SPWH
$44.9M
$351K 0.43%
30,900
-40,623
-57% -$406K
HMTV
52
DELISTED
Hemisphere Media Group, Inc.
HMTV
$344K 0.42%
+28,927
New +$361K
EXTR icon
53
CALL
Extreme Networks
EXTR
$3.98B
$336K 0.41%
+125,000
New +$337K
IMMR icon
54
Immersion
IMMR
$249M
$317K 0.39%
+25,000
New +$282K
ZNGA
55
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$286K 0.35%
+100,000
New +$280K
FNFG
56
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$283K 0.35%
30,000
+15,000
+100% +$137K
FWM
57
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$220K 0.27%
+61,700
New +$307K
HTCH
58
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$204K 0.25%
119,445
+18,600
+18% +$41.6K
REMY
59
DELISTED
REMY INTL INC NEW COMMON
REMY
$202K 0.25%
9,136
– –
KDP icon
60
PUT
Keurig Dr Pepper
KDP
$42.3B
$146K 0.18%
+2,000
New +$153K
ZNGA
61
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$138K 0.17%
+48,400
New +$135K
BVH
62
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$124K 0.15%
+1,528
New +$130K
VDTH
63
DELISTED
Videocon d2h Limited
VDTH
$122K 0.15%
+9,700
New +$112K
TZA icon
64
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$97K 0.12%
6
-100
-94% -$1.58M
BALT
65
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$94K 0.11%
58,600
– –
AAOI icon
66
Applied Optoelectronics
AAOI
$7.91B
– –
-64,290
Closed -$892K
ASHR icon
67
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-5,900
Closed -$246K
CTLP
68
DELISTED
Cantaloupe
CTLP
– –
-838,990
Closed -$2.31M
EHTH icon
69
eHealth
EHTH
$44.1M
– –
-101,725
Closed -$954K
KN icon
70
Knowles
KN
$3.14B
– –
-30,000
Closed -$578K
LMNR icon
71
Limoneira
LMNR
$241M
– –
-6,000
Closed -$131K
LNW
72
CALL
DELISTED
Light & Wonder
LNW
– –
-50,000
Closed -$524K
LNW
73
DELISTED
Light & Wonder
LNW
– –
-163,700
Closed -$1.71M
NEWT icon
74
NewtekOne
NEWT
$422M
– –
-85,763
Closed -$1.42M
NFLX icon
75
CALL
Netflix
NFLX
$301B
– –
-210,000
Closed -$1.25M
1 2
3
4

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Potomac Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Potomac Capital Management held 93 positions worth $82M, down 12% from $93.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Potomac Capital Management withdrew a net $7.79M in Q2 2015, closing 26 positions and reducing 14 holdings. Its most notable exit was AUDIENCE INC COM STK (DE), an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Potomac Capital Management opened a new position in MaxLinear worth $1.32M.

  • Potomac Capital Management's largest Q2 2015 buy was MaxLinear: 109,120 shares worth $1.32M.
  • Potomac Capital Management added most to Leaf Group Ltd. in Q2 2015, an estimated $3.06M increase.
  • Potomac Capital Management's biggest Q2 2015 reduction was Axcelis, cutting an estimated $1.19M.
  • Potomac Capital Management fully exited AUDIENCE INC COM STK (DE) in Q2 2015, selling an estimated $3.61M.
  • Potomac Capital Management's ten largest holdings make up 44% of its $82M portfolio in Q2 2015.
  • Potomac Capital Management opened 19 new positions and closed 26 in Q2 2015.
  • Potomac Capital Management's portfolio value fell 12% quarter-over-quarter to $82M.

Based on Potomac Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.