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Potomac Capital Management Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.4M
Cap. Flow
+$13.3M
Cap. Flow %
10.48%
Top 10 Hldgs %
55.55%
Holding
96
New
31
Increased
21
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$6.89M
2
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$3.14M
3
FNSR
Finisar Corp
FNSR
+$2.52M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$2.27M
5
BEBE
Bebe Stores Inc
BEBE
+$2.05M

Top Sells

Rank Stock Value
1
ARX
Aeroflex Holding Corp (DE)
ARX
+$3.69M
2
AMCC
Applied Micro Circuits Corporation New
AMCC
+$2.36M
3
QMCO icon
Quantum Corp
QMCO
+$2.18M
4
EMKR
Emcore Corp
EMKR
+$2.04M
5
ECHO
EchoStar
ECHO
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Industrials 3.93%
3 Healthcare 3.58%
4 Consumer Discretionary 3.47%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
76
Madison Square Garden
MSGS
$9.59B
– –
-22,292
Closed -$903K
MUSA icon
77
Murphy USA
MUSA
$11.4B
– –
-10,700
Closed -$434K
ATSG
78
DELISTED
Air Transport Services Group
ATSG
– –
-64,345
Closed -$505K
MDR
79
DELISTED
McDermott International
MDR
– –
-10,000
Closed -$235K
IMI
80
DELISTED
Intermolecular, Inc.
IMI
– –
-94,000
Closed -$263K
RSYS
81
DELISTED
Radisys Corp
RSYS
– –
-52,900
Closed -$190K
NTLS
82
CALL
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-28,600
Closed -$386K
ACI
83
CALL
DELISTED
ARCH COAL, INC.
ACI
– –
-300
Closed -$14K
ACI
84
DELISTED
ARCH COAL, INC.
ACI
– –
-6,350
Closed -$306K
STRI
85
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-241,753
Closed -$1.15M
MCP
86
DELISTED
MOLYCORP INC COM STK
MCP
– –
-167,800
Closed -$606K
API
87
DELISTED
Advanced Photonix Inc
API
– –
-703,723
Closed -$440K
IKAN
88
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
– –
-100,000
Closed -$870K
ARX
89
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-443,551
Closed -$3.69M
SABA
90
DELISTED
SABA SOFTWARE INC
SABA
– –
-79,175
Closed -$962K
QKLS
91
DELISTED
QKL STORES INC COM ST NEW
QKLS
– –
-19,415
Closed -$82K
EMKR
92
DELISTED
Emcore Corp
EMKR
– –
-40,480
Closed -$2.04M
EZCH
93
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-25,300
Closed -$641K
ETRM
94
DELISTED
EnteroMedics Inc.
ETRM
– –
-161
Closed -$307K
1 2 3
4

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Potomac Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Potomac Capital Management held 96 positions worth $127M, up 8.9% from $117M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Potomac Capital Management deployed $13.3M of net new capital in Q2 2014, opening 31 new positions and adding to 21 existing holdings. Its largest new stake was Finisar Corp: 105,001 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Applied Micro Circuits Corporation New, an estimated $2.36M trimmed.

  • Potomac Capital Management's largest Q2 2014 buy was Finisar Corp: 105,001 shares worth $2.07M.
  • Potomac Capital Management added most to Extreme Networks in Q2 2014, an estimated $6.89M increase.
  • Potomac Capital Management's biggest Q2 2014 reduction was Applied Micro Circuits Corporation New, cutting an estimated $2.36M.
  • Potomac Capital Management fully exited Aeroflex Holding Corp (DE) in Q2 2014, selling an estimated $3.69M.
  • Potomac Capital Management's ten largest holdings make up 56% of its $127M portfolio in Q2 2014.
  • Potomac Capital Management opened 31 new positions and closed 22 in Q2 2014.
  • Potomac Capital Management's portfolio value rose 8.9% quarter-over-quarter to $127M.

Based on Potomac Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.