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Potomac Capital Management Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
-$5.05M
Cap. Flow
-$5.84M
Cap. Flow %
-6.74%
Top 10 Hldgs %
41.11%
Holding
101
New
24
Increased
24
Reduced
17
Closed
27

Top Buys

Rank Stock Value
1
NEWT icon
NewtekOne
NEWT
+$2.19M
2
NAME
Rightside Group, Ltd.
NAME
+$1.39M
3
MATR
Mattersight Corp.
MATR
+$1.17M
4
INTX
Intersections, Inc.
INTX
+$1.12M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$1.04M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$2.22M
2
NKBS
NEWTEK BUSINESS SERVICES, INC.
NKBS
+$2.21M
3
XXIA
Ixia
XXIA
+$916K
4
CACH
CACHE INC (DE)
CACH
+$879K
5
ACAS
American Capital Ltd
ACAS
+$708K

Sector Composition

Rank Sector Weight
1 Technology 33.27%
2 Consumer Discretionary 11.92%
3 Industrials 6.51%
4 Financials 2.72%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
76
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-30,000
Closed -$610K
IBB icon
77
CALL
iShares Biotechnology ETF
IBB
$9.34B
– –
-9,000
Closed -$821K
NOK icon
78
Nokia
NOK
$51B
– –
-48,300
Closed -$409K
SPY icon
79
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-30,000
Closed -$5.91M
SRPT icon
80
Sarepta Therapeutics
SRPT
$1.57B
– –
-21,100
Closed -$445K
SXC icon
81
SunCoke Energy
SXC
$720M
– –
-29,102
Closed -$653K
SXC icon
82
PUT
SunCoke Energy
SXC
$720M
– –
-3,100
Closed -$70K
TNA icon
83
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-28,600
Closed -$665K
TA
84
CALL
DELISTED
TravelCenters of America LLC
TA
– –
-5,000
Closed -$247K
NPTN
85
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-44,117
Closed -$148K
CBM
86
DELISTED
Cambrex Corporation
CBM
– –
-29,269
Closed -$547K
P
87
DELISTED
Pandora Media Inc
P
– –
-91,800
Closed -$2.22M
PTX
88
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-4,900
Closed -$376K
SQI
89
PUT
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-8,000
Closed -$120K
WLT
90
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-70,000
Closed -$164K
WLT
91
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-24,000
Closed -$56K
LTM
92
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-5,000
Closed -$252K
RVBD
93
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-32,000
Closed -$593K
IKAN
94
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
– –
-64,917
Closed -$229K
CACH
95
DELISTED
CACHE INC (DE)
CACH
– –
-1,043,850
Closed -$879K
EMKR
96
DELISTED
Emcore Corp
EMKR
– –
-7,951
Closed -$452K
JMBA
97
DELISTED
Jamba, Inc.
JMBA
– –
-32,157
Closed -$457K
ACAS
98
DELISTED
American Capital Ltd
ACAS
– –
-50,000
Closed -$708K
NKBS
99
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
– –
-803,515
Closed -$2.21M
AMCC
100
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-28,400
Closed -$199K
1 2 3
4

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Potomac Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Potomac Capital Management held 101 positions worth $86.7M, down 5.5% from $91.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Potomac Capital Management withdrew a net $5.84M in Q4 2014, closing 27 positions and reducing 17 holdings. Its most notable exit was Pandora Media Inc, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Potomac Capital Management opened a new position in NewtekOne worth $2.36M.

  • Potomac Capital Management's largest Q4 2014 buy was NewtekOne: 159,903 shares worth $2.36M.
  • Potomac Capital Management added most to Rightside Group, Ltd. in Q4 2014, an estimated $1.39M increase.
  • Potomac Capital Management's biggest Q4 2014 reduction was Ixia, cutting an estimated $916K.
  • Potomac Capital Management fully exited Pandora Media Inc in Q4 2014, selling an estimated $2.22M.
  • Potomac Capital Management's ten largest holdings make up 41% of its $86.7M portfolio in Q4 2014.
  • Potomac Capital Management opened 24 new positions and closed 27 in Q4 2014.
  • Potomac Capital Management's portfolio value fell 5.5% quarter-over-quarter to $86.7M.

Based on Potomac Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.