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PCM
Potomac Capital Management Portfolio holdings
AUM
$115M
This Fund
S&P 500
This Quarter
Est. Return
-11.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81M
AUM Growth
-$1.05M
(-1.3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
88
New
21
Increased
32
Reduced
14
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KEM
KEMET Corporation
KEM
|
+$2.31M |
| 2 |
Unisys
UIS
|
+$1.93M |
| 3 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$1.69M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
+$1.61M |
| 5 |
Marvell Technology
MRVL
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axcelis
ACLS
|
+$4.3M |
| 2 |
LIOX
Lionbridge Technologies
LIOX
|
+$2.02M |
| 3 |
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
|
+$1.5M |
| 4 |
SHOE
Shoe Station Group
SHOE
|
+$589K |
| 5 |
MATR
Mattersight Corp.
MATR
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.03% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Industrials | 10.23% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sportsman's Warehouse
SPWH
$44.9M
| – | – |
-30,900
| Closed | -$351K |
|
77
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
| – | – |
-6
| Closed | -$97K |
|
|
BVH
78
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| – | – |
-1,528
| Closed | -$124K |
|
|
ZNGA
79
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-100,000
| Closed | -$286K |
|
|
ZNGA
80
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-48,400
| Closed | -$138K |
|
|
LIOX
81
DELISTED
Lionbridge Technologies
LIOX
| – | – |
-328,088
| Closed | -$2.02M |
|
|
FNFG
82
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| – | – |
-30,000
| Closed | -$283K |
|
|
MSO
83
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| – | – |
-240,100
| Closed | -$1.5M |
|
|
REMY
84
DELISTED
REMY INTL INC NEW COMMON
REMY
| – | – |
-9,136
| Closed | -$202K |
|
|
BALT
85
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| – | – |
-58,600
| Closed | -$94K |
|
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Potomac Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Potomac Capital Management held 88 positions worth $81M, down 1.3% from $82M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Potomac Capital Management deployed $11.9M of net new capital in Q3 2015, opening 21 new positions and adding to 32 existing holdings. Its largest new stake was KEMET Corporation: 1,152,500 shares worth $2.12M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Axcelis, an estimated $4.3M trimmed.
- Potomac Capital Management's largest Q3 2015 buy was KEMET Corporation: 1,152,500 shares worth $2.12M.
- Potomac Capital Management added most to Unisys in Q3 2015, an estimated $1.93M increase.
- Potomac Capital Management's biggest Q3 2015 reduction was Axcelis, cutting an estimated $4.3M.
- Potomac Capital Management fully exited Lionbridge Technologies in Q3 2015, selling an estimated $2.02M.
- Potomac Capital Management's ten largest holdings make up 40% of its $81M portfolio in Q3 2015.
- Potomac Capital Management opened 21 new positions and closed 14 in Q3 2015.
- Potomac Capital Management's portfolio value fell 1.3% quarter-over-quarter to $81M.
Based on Potomac Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.