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Potomac Capital Management Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
-11.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81M
AUM Growth
-$1.05M
Cap. Flow
+$11.9M
Cap. Flow %
14.71%
Top 10 Hldgs %
40.16%
Holding
88
New
21
Increased
32
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$2.31M
2
UIS icon
Unisys
UIS
+$1.93M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.69M
4
LQ
La Quinta Holdings Inc.
LQ
+$1.61M
5
MRVL icon
Marvell Technology
MRVL
+$1.14M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$4.3M
2
LIOX
Lionbridge Technologies
LIOX
+$2.02M
3
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
+$1.5M
4
SHOE
Shoe Station Group
SHOE
+$589K
5
MATR
Mattersight Corp.
MATR
+$375K

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Consumer Discretionary 15.13%
3 Industrials 10.23%
4 Healthcare 4%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGA icon
51
SIGA Technologies
SIGA
$231M
$438K 0.54%
371,526
– –
TEAR
52
DELISTED
TearLab Corporation
TEAR
$397K 0.49%
+19,729
New +$462K
HMTV
53
DELISTED
Hemisphere Media Group, Inc.
HMTV
$381K 0.47%
28,027
-900
-3% -$11.9K
ESSX
54
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$372K 0.46%
1,006,253
+100,000
+11% +$51K
MRVL icon
55
CALL
Marvell Technology
MRVL
$174B
$362K 0.45%
+40,000
New +$456K
MTBL
56
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$361K 0.45%
77,553
+11,067
+17% +$55.4K
BAC icon
57
CALL
Bank of America
BAC
$436B
$312K 0.39%
20,000
-30,000
-60% -$505K
LXU icon
58
LSB Industries
LXU
$713M
$306K 0.38%
+26,000
New +$577K
TNA icon
59
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$295K 0.36%
+10,000
New +$385K
LXK
60
DELISTED
Lexmark Intl Inc
LXK
$290K 0.36%
+10,000
New +$338K
FWM
61
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$258K 0.32%
245,406
+183,706
+298% +$447K
KEM
62
CALL
DELISTED
KEMET Corporation
KEM
$249K 0.31%
+135,200
New +$270K
WIFI
63
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$207K 0.26%
+25,000
New +$214K
PIR
64
DELISTED
Pier 1 Imports, Inc.
PIR
$173K 0.21%
+1,250
New +$273K
VDTH
65
DELISTED
Videocon d2h Limited
VDTH
$170K 0.21%
17,600
+7,900
+81% +$91.1K
ACLS icon
66
Axcelis
ACLS
$4.04B
$145K 0.18%
13,620
-353,049
-96% -$4.3M
HTCH
67
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$143K 0.18%
89,345
-30,100
-25% -$45.6K
BWEN icon
68
Broadwind
BWEN
$96.7M
$113K 0.14%
+54,410
New +$182K
PRPO icon
69
Precipio
PRPO
$39.6M
$54K 0.07%
+7
New +$84.2K
CMLS
70
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$52K 0.06%
9,250
-19,065
-67% -$215K
LEAF
71
CALL
DELISTED
Leaf Group Ltd.
LEAF
$42K 0.05%
+10,000
New +$51.3K
HAIN icon
72
CALL
Hain Celestial
HAIN
$45.5M
– –
-8,200
Closed -$540K
IMMR icon
73
Immersion
IMMR
$246M
– –
-25,000
Closed -$317K
KDP icon
74
PUT
Keurig Dr Pepper
KDP
$42.1B
– –
-2,000
Closed -$146K
SHOE
75
Shoe Station Group
SHOE
$417M
– –
-40,786
Closed -$589K
1 2
3
4

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Potomac Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Potomac Capital Management held 88 positions worth $81M, down 1.3% from $82M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Potomac Capital Management deployed $11.9M of net new capital in Q3 2015, opening 21 new positions and adding to 32 existing holdings. Its largest new stake was KEMET Corporation: 1,152,500 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Axcelis, an estimated $4.3M trimmed.

  • Potomac Capital Management's largest Q3 2015 buy was KEMET Corporation: 1,152,500 shares worth $2.12M.
  • Potomac Capital Management added most to Unisys in Q3 2015, an estimated $1.93M increase.
  • Potomac Capital Management's biggest Q3 2015 reduction was Axcelis, cutting an estimated $4.3M.
  • Potomac Capital Management fully exited Lionbridge Technologies in Q3 2015, selling an estimated $2.02M.
  • Potomac Capital Management's ten largest holdings make up 40% of its $81M portfolio in Q3 2015.
  • Potomac Capital Management opened 21 new positions and closed 14 in Q3 2015.
  • Potomac Capital Management's portfolio value fell 1.3% quarter-over-quarter to $81M.

Based on Potomac Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.