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Potomac Capital Management Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
-9.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$35.6M
Cap. Flow
-$27.9M
Cap. Flow %
-30.42%
Top 10 Hldgs %
39.72%
Holding
102
New
28
Increased
18
Reduced
24
Closed
25

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$2.78M
2
P
Pandora Media Inc
P
+$2.44M
3
RSYS
Radisys Corp
RSYS
+$2.13M
4
ESNC
EnSync Inc
ESNC
+$1.35M
5
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$1.34M

Top Sells

Rank Stock Value
1
PLXT
PLX TECHNOLOGY INC
PLXT
+$29.1M
2
EXTR icon
Extreme Networks
EXTR
+$4.2M
3
MERU
MERU NETWORKS INC COM STK (DE)
MERU
+$2.27M
4
SXC icon
SunCoke Energy
SXC
+$2.08M
5
FNSR
Finisar Corp
FNSR
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Consumer Discretionary 8.56%
3 Industrials 5.13%
4 Communication Services 4.75%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLT
76
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$56K 0.06%
24,000
+14,000
+140% +$72.4K
MATR
77
DELISTED
Mattersight Corp.
MATR
$9K 0.01%
+1,736
New +$8.95K
AMSC icon
78
American Superconductor
AMSC
$1.42B
– –
-72,520
Closed -$1.18M
BR icon
79
PUT
Broadridge
BR
$17.8B
– –
-15,000
Closed -$625K
LNW
80
CALL
DELISTED
Light & Wonder
LNW
– –
-95,000
Closed -$1.06M
ECHO
81
PUT
EchoStar
ECHO
$24.4B
– –
-12,340
Closed -$529K
SMH icon
82
PUT
VanEck Semiconductor ETF
SMH
$65.2B
– –
-20,000
Closed -$495K
TZA icon
83
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
– –
-7
Closed -$159K
TZA icon
84
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
– –
-10
Closed -$228K
VRE
85
DELISTED
Veris Residential
VRE
– –
-42,700
Closed -$917K
AYR
86
DELISTED
Aircastle Ltd
AYR
– –
-24,300
Closed -$432K
RTEC
87
DELISTED
Rudolph Technologies Inc
RTEC
– –
-31,000
Closed -$306K
XXIA
88
CALL
DELISTED
Ixia
XXIA
– –
-43,000
Closed -$491K
XXIA
89
PUT
DELISTED
Ixia
XXIA
– –
-3,200
Closed -$37K
BLOX
90
DELISTED
Infoblox Inc
BLOX
– –
-10,000
Closed -$132K
EPIQ
91
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-12,125
Closed -$170K
OUTR
92
PUT
DELISTED
OUTERWALL INC
OUTR
– –
-119
Closed -$20K
MTSN
93
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-891,116
Closed -$1.95M
EROC
94
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-75,500
Closed -$376K
ZAZA
95
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-19,344
Closed -$170K
MCP
96
CALL
DELISTED
MOLYCORP INC COM STK
MCP
– –
-24,000
Closed -$62K
RVBD
97
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-40,000
Closed -$825K
PLXT
98
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-4,502,044
Closed -$29.1M
BDSI
99
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-31,200
Closed -$377K
FNSR
100
DELISTED
Finisar Corp
FNSR
– –
-105,001
Closed -$2.07M
1 2 3
4

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Potomac Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Potomac Capital Management held 102 positions worth $91.7M, down 28% from $127M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Potomac Capital Management withdrew a net $27.9M in Q3 2014, closing 25 positions and reducing 24 holdings. Its most notable exit was PLX TECHNOLOGY INC, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Potomac Capital Management opened a new position in Unisys worth $2.83M.

  • Potomac Capital Management's largest Q3 2014 buy was Unisys: 120,948 shares worth $2.83M.
  • Potomac Capital Management added most to SCIQUEST, INC. COMMON STOCK in Q3 2014, an estimated $1.34M increase.
  • Potomac Capital Management's biggest Q3 2014 reduction was Extreme Networks, cutting an estimated $4.2M.
  • Potomac Capital Management fully exited PLX TECHNOLOGY INC in Q3 2014, selling an estimated $29.1M.
  • Potomac Capital Management's ten largest holdings make up 40% of its $91.7M portfolio in Q3 2014.
  • Potomac Capital Management opened 28 new positions and closed 25 in Q3 2014.
  • Potomac Capital Management's portfolio value fell 28% quarter-over-quarter to $91.7M.

Based on Potomac Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.