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Potomac Capital Management Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
+$6.5M
Cap. Flow
+$7.42M
Cap. Flow %
7.96%
Top 10 Hldgs %
40.62%
Holding
98
New
24
Increased
21
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$3.64M
2
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$3.62M
3
RLD
REALD INC COM STK
RLD
+$1.26M
4
EHTH icon
eHealth
EHTH
+$1.22M
5
RLOG
Rand Logistics, Inc.
RLOG
+$1.08M

Top Sells

Rank Stock Value
1
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$1.96M
2
TA
TravelCenters of America LLC
TA
+$1.6M
3
NEWT icon
NewtekOne
NEWT
+$1.19M
4
INWK
InnerWorkings, Inc.
INWK
+$1.09M
5
BEBE
Bebe Stores Inc
BEBE
+$998K

Sector Composition

Rank Sector Weight
1 Technology 32.2%
2 Consumer Discretionary 13.88%
3 Industrials 6.6%
4 Communication Services 2.66%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
PUT
Home Depot
HD
$352B
– –
-3,000
Closed -$315K
KN icon
77
CALL
Knowles
KN
$3.38B
– –
-10,000
Closed -$236K
TULP
78
Bloomia Holdings
TULP
$16.5M
– –
-2,190
Closed -$55K
LXU icon
79
LSB Industries
LXU
$698M
– –
-8,450
Closed -$204K
OIH icon
80
CALL
VanEck Oil Services ETF
OIH
$1.91B
– –
-1,070
Closed -$769K
OIH icon
81
VanEck Oil Services ETF
OIH
$1.91B
– –
-135
Closed -$97K
PBPB
82
DELISTED
Potbelly
PBPB
– –
-27,000
Closed -$347K
SANW
83
DELISTED
S&W Seed Co
SANW
– –
-3,834
Closed -$291K
SMH icon
84
PUT
VanEck Semiconductor ETF
SMH
$71.6B
– –
-16,000
Closed -$437K
TTSH
85
DELISTED
Tile Shop Holdings
TTSH
– –
-41,469
Closed -$368K
TZA icon
86
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-30
Closed -$551K
SREV
87
DELISTED
ServiceSource International, Inc.
SREV
– –
-31,100
Closed -$146K
INWK
88
DELISTED
InnerWorkings, Inc.
INWK
– –
-139,817
Closed -$1.09M
SKIS
89
DELISTED
Peak Resorts, Inc.
SKIS
– –
-20,500
Closed -$164K
RHE
90
CALL
DELISTED
Regional Health Properties, Inc.
RHE
– –
-2,500
Closed -$120K
ELON
91
DELISTED
Echelon Corp
ELON
– –
-4,001
Closed -$68K
XXIA
92
DELISTED
Ixia
XXIA
– –
-70,000
Closed -$788K
BEBE
93
DELISTED
Bebe Stores Inc
BEBE
– –
-45,584
Closed -$998K
SNDK
94
PUT
DELISTED
SANDISK CORP
SNDK
– –
-5,000
Closed -$490K
FXEN
95
CALL
DELISTED
FX ENERGY INC
FXEN
– –
-53,000
Closed -$83K
PKT
96
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-273,015
Closed -$1.96M
1 2 3
4

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Potomac Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Potomac Capital Management held 98 positions worth $93.2M, up 7.5% from $86.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Potomac Capital Management deployed $7.42M of net new capital in Q1 2015, opening 24 new positions and adding to 21 existing holdings. Its largest new stake was AUDIENCE INC COM STK (DE): 795,694 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was TravelCenters of America LLC, an estimated $1.6M trimmed.

  • Potomac Capital Management's largest Q1 2015 buy was AUDIENCE INC COM STK (DE): 795,694 shares worth $3.61M.
  • Potomac Capital Management added most to Clarus in Q1 2015, an estimated $3.64M increase.
  • Potomac Capital Management's biggest Q1 2015 reduction was TravelCenters of America LLC, cutting an estimated $1.6M.
  • Potomac Capital Management fully exited PROCERA NETWORKS INC NEW COM STK (DE) in Q1 2015, selling an estimated $1.96M.
  • Potomac Capital Management's ten largest holdings make up 41% of its $93.2M portfolio in Q1 2015.
  • Potomac Capital Management opened 24 new positions and closed 24 in Q1 2015.
  • Potomac Capital Management's portfolio value rose 7.5% quarter-over-quarter to $93.2M.

Based on Potomac Capital Management's 13F filing for Q1 2015, filed 5 May 2015.