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Potomac Capital Management Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$11.1M
Cap. Flow
-$7.79M
Cap. Flow %
-9.5%
Top 10 Hldgs %
44.49%
Holding
93
New
19
Increased
20
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
LEAF
Leaf Group Ltd.
LEAF
+$3.06M
2
MXWL
Maxwell Technologies Inc
MXWL
+$1.19M
3
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
+$1.19M
4
MXL icon
MaxLinear
MXL
+$1.1M
5
INWK
InnerWorkings, Inc.
INWK
+$1.05M

Top Sells

Rank Stock Value
1
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$3.61M
2
CTLP
Cantaloupe
CTLP
+$2.31M
3
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$1.87M
4
LNW
Light & Wonder
LNW
+$1.71M
5
NEWT icon
NewtekOne
NEWT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 33.9%
2 Consumer Discretionary 14.72%
3 Industrials 9.63%
4 Communication Services 4.45%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
76
Owens Corning
OC
$11.2B
– –
-7,600
Closed -$330K
PRPO icon
77
Precipio
PRPO
$38.7M
– –
-47
Closed -$424K
TGT icon
78
PUT
Target
TGT
$65.6B
– –
-5,000
Closed -$410K
TSLA icon
79
PUT
Tesla
TSLA
$1.23T
– –
-15,000
Closed -$189K
OIG
80
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-441
Closed -$103K
RST
81
DELISTED
ROSETTA STONE INC
RST
– –
-61,000
Closed -$464K
RHE
82
DELISTED
Regional Health Properties, Inc.
RHE
– –
-2,500
Closed -$131K
NLST
83
DELISTED
Netlist, Inc.
NLST
– –
-224,600
Closed -$130K
RAI
84
CALL
DELISTED
Reynolds American Inc
RAI
– –
-10,000
Closed -$345K
ALJ
85
DELISTED
Alon USA Energy Inc
ALJ
– –
-30,600
Closed -$507K
SFXE
86
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-45,500
Closed -$186K
MERU
87
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-577,510
Closed -$832K
ADNC
88
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-795,694
Closed -$3.61M
API
89
DELISTED
Advanced Photonix Inc
API
– –
-1,741,463
Closed -$697K
ENTR
90
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-631,000
Closed -$1.87M
ESNC
91
DELISTED
EnSync Inc
ESNC
– –
-1,073,100
Closed -$612K
1 2 3
4

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Potomac Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Potomac Capital Management held 93 positions worth $82M, down 12% from $93.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Potomac Capital Management withdrew a net $7.79M in Q2 2015, closing 26 positions and reducing 14 holdings. Its most notable exit was AUDIENCE INC COM STK (DE), an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Potomac Capital Management opened a new position in MaxLinear worth $1.32M.

  • Potomac Capital Management's largest Q2 2015 buy was MaxLinear: 109,120 shares worth $1.32M.
  • Potomac Capital Management added most to Leaf Group Ltd. in Q2 2015, an estimated $3.06M increase.
  • Potomac Capital Management's biggest Q2 2015 reduction was Axcelis, cutting an estimated $1.19M.
  • Potomac Capital Management fully exited AUDIENCE INC COM STK (DE) in Q2 2015, selling an estimated $3.61M.
  • Potomac Capital Management's ten largest holdings make up 44% of its $82M portfolio in Q2 2015.
  • Potomac Capital Management opened 19 new positions and closed 26 in Q2 2015.
  • Potomac Capital Management's portfolio value fell 12% quarter-over-quarter to $82M.

Based on Potomac Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.