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PCM
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
(-28%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-30.42%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
102
New
28
Increased
18
Reduced
24
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Extreme Networks
EXTR
|
+$4.2M |
| 3 |
MERU
MERU NETWORKS INC COM STK (DE)
MERU
|
+$2.27M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
NMRX
1
DELISTED
Numerex Corp
NMRX
| $6.66M | 7.26% |
635,176
-15,688
| -2% | -$171K |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.91M | 6.45% |
+30,000
| New | +$5.93M |
|
|
3
Extreme Networks
EXTR
$3.86B
| $4.18M | 4.55% |
872,017
-865,964
| -50% | -$4.2M |
|
4
Axcelis
ACLS
$4.12B
| $3.93M | 4.29% |
493,700
-214,812
| -30% | -$1.61M |
|
|
FXEN
5
DELISTED
FX ENERGY INC
FXEN
| $3.7M | 4.04% |
1,217,379
+80,800
| +7% | +$260K |
|
|
6
Unisys
UIS
$227M
| $2.83M | 3.09% |
+120,948
| New | +$2.78M |
|
|
7
CALL
Unisys
UIS
$227M
| $2.59M | 2.83% |
+110,800
| New | +$2.55M |
|
|
P
8
DELISTED
Pandora Media Inc
P
| $2.22M | 2.42% |
+91,800
| New | +$2.44M |
|
|
NKBS
9
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $2.21M | 2.41% |
803,515
| – | – |
|
|
MERU
10
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $2.2M | 2.4% |
577,510
-609,116
| -51% | -$2.27M |
|
|
ECHO
11
EchoStar
ECHO
$25.5B
| $2.14M | 2.33% |
54,111
-21,291
| -28% | -$873K |
|
12
Quantum Corp
QMCO
$437M
| $2.13M | 2.32% |
11,486
-532
| -4% | -$106K |
|
|
PKT
13
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.94M | 2.12% |
202,515
-173,085
| -46% | -$1.72M |
|
|
TA
14
DELISTED
TravelCenters of America LLC
TA
| $1.9M | 2.07% |
38,452
+6,112
| +19% | +$305K |
|
|
CRTN
15
DELISTED
Cartesian, Inc.
CRTN
| $1.86M | 2.03% |
532,143
+6,600
| +1% | +$27.5K |
|
|
RSYS
16
DELISTED
Radisys Corp
RSYS
| $1.86M | 2.02% |
+695,007
| New | +$2.13M |
|
|
INWK
17
DELISTED
InnerWorkings, Inc.
INWK
| $1.84M | 2.01% |
228,023
-46,459
| -17% | -$390K |
|
|
OIIM
18
DELISTED
02Micro International
OIIM
| $1.83M | 2% |
688,451
-95,000
| -12% | -$289K |
|
|
LNW
19
DELISTED
Light & Wonder
LNW
| $1.83M | 1.99% |
169,500
| – | – |
|
|
SQI
20
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.79M | 1.95% |
118,881
+83,654
| +237% | +$1.34M |
|
|
TSYS
21
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.71M | 1.86% |
611,012
-26,025
| -4% | -$80.6K |
|
22
LifeVantage
LFVN
$82.4M
| $1.63M | 1.78% |
204,067
+17,521
| +9% | +$161K |
|
|
WIFI
23
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.55M | 1.69% |
218,009
+54,083
| +33% | +$366K |
|
|
LIOX
24
DELISTED
Lionbridge Technologies
LIOX
| $1.5M | 1.63% |
332,808
| – | – |
|
|
XXIA
25
DELISTED
Ixia
XXIA
| $1.49M | 1.63% |
163,359
-1,177
| -0.7% | -$11.8K |
|
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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.