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Potomac Capital Management Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
-3.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$745K
Cap. Flow
+$5.03M
Cap. Flow %
4.3%
Top 10 Hldgs %
58.81%
Holding
85
New
23
Increased
20
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
AMCC
Applied Micro Circuits Corporation New
AMCC
+$3.35M
2
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$2.48M
3
EXTR icon
Extreme Networks
EXTR
+$1.76M
4
ARX
Aeroflex Holding Corp (DE)
ARX
+$1.3M
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$1.27M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$3.25M
2
SIGM
Sigma Designs Inc
SIGM
+$1.76M
3
RST
ROSETTA STONE INC
RST
+$1.73M
4
LIOX
Lionbridge Technologies
LIOX
+$1.47M
5
CNVS icon
Cineverse
CNVS
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 28.5%
2 Communication Services 4.75%
3 Industrials 4.14%
4 Consumer Discretionary 3.71%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDSO
76
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,000
Closed -$242K
SIGM
77
DELISTED
Sigma Designs Inc
SIGM
– –
-373,001
Closed -$1.76M
WILN
78
DELISTED
Wi-LAN Inc.
WILN
– –
-61,200
Closed -$206K
DTLK
79
DELISTED
Datalink Corp
DTLK
– –
-95,351
Closed -$1.04M
NTLS
80
PUT
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-17,000
Closed -$343K
RLD
81
CALL
DELISTED
REALD INC COM STK
RLD
– –
-45,200
Closed -$386K
BIRT
82
DELISTED
Actuate Corp
BIRT
– –
-132,081
Closed -$1.02M
ACCL
83
DELISTED
Accelrys Inc
ACCL
– –
-75,650
Closed -$722K
1 2 3
4

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Potomac Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Potomac Capital Management held 85 positions worth $117M, down 0.63% from $118M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Potomac Capital Management deployed $5.03M of net new capital in Q1 2014, opening 23 new positions and adding to 20 existing holdings. Its largest new stake was Applied Micro Circuits Corporation New: 310,400 shares worth $3.07M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Axcelis, an estimated $3.25M trimmed.

  • Potomac Capital Management's largest Q1 2014 buy was Applied Micro Circuits Corporation New: 310,400 shares worth $3.07M.
  • Potomac Capital Management added most to MATTSON TECHNOLOGY INC in Q1 2014, an estimated $2.48M increase.
  • Potomac Capital Management's biggest Q1 2014 reduction was Axcelis, cutting an estimated $3.25M.
  • Potomac Capital Management fully exited Sigma Designs Inc in Q1 2014, selling an estimated $1.76M.
  • Potomac Capital Management's ten largest holdings make up 59% of its $117M portfolio in Q1 2014.
  • Potomac Capital Management opened 23 new positions and closed 20 in Q1 2014.
  • Potomac Capital Management's portfolio value fell 0.63% quarter-over-quarter to $117M.

Based on Potomac Capital Management's 13F filing for Q1 2014, filed 14 May 2014.