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1492 Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 61.9%
This Fund
S&P 500
This Quarter Est. Return
+15.68%
1 Year Est. Return
+61.9%
3 Year Est. Return
+187.15%
5 Year Est. Return
+242.53%
10 Year Est. Return
+2,731.07%
AUM
$186M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
94.47%
Top 10 Hldgs %
32.03%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CAMP
CalAmp Corp.
CAMP
+$7.63M
2
HF
HFF Inc.
HF
+$5.96M
3
SABA
SABA SOFTWARE INC
SABA
+$5.91M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$5.72M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$5.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 18.17%
2 Technology 16.08%
3 Healthcare 7.66%
4 Energy 6.13%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
26
CALL
Wolfspeed
WOLF
$1.24B
$2.06M 1.11%
+33,000
New +$2.04M
NSP icon
27
Insperity
NSP
$2.06B
$1.95M 1.05%
+108,024
New +$1.94M
AMBA icon
28
Ambarella
AMBA
$3.25B
$1.84M 0.99%
+54,229
New +$1.24M
VRTU
29
DELISTED
Virtusa Corporation
VRTU
$1.82M 0.98%
+47,682
New +$1.59M
BFYT
30
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.69M 0.91%
+166,860
New +$1.94M
FLTX
31
DELISTED
Fleetmatics Group PLC
FLTX
$1.63M 0.88%
+37,562
New +$1.37M
TNGO
32
DELISTED
Tangoe, Inc.
TNGO
$1.55M 0.84%
+86,277
New +$1.64M
RENT
33
DELISTED
RENTRAK CORP
RENT
$1.43M 0.77%
+37,682
New +$1.38M
EPAY
34
DELISTED
Bottomline Technologies Inc
EPAY
$1.4M 0.75%
+38,697
New +$1.25M
RJF icon
35
Raymond James Financial
RJF
$33.6B
$1.3M 0.7%
+37,280
New +$1.16M
SPRD
36
PUT
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$1.29M 0.69%
+41,700
New +$1.27M
FNHC
37
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.28M 0.69%
+87,368
New +$1.06M
GPOR
38
DELISTED
Gulfport Energy Corp.
GPOR
$1.23M 0.66%
+19,419
New +$1.18M
LGND icon
39
Ligand Pharmaceuticals
LGND
$5.94B
$1.22M 0.66%
+37,225
New +$1.21M
TTWO icon
40
Take-Two Interactive
TTWO
$46.3B
$1.19M 0.64%
+68,559
New +$1.19M
NOG icon
41
CALL
Northern Oil and Gas
NOG
$2.27B
$1.14M 0.61%
+7,560
New +$1.2M
SIMG
42
DELISTED
SILICON IMAGE INC
SIMG
$1.06M 0.57%
+172,864
New +$932K
PSIX
43
Power Solutions International
PSIX
$641M
$1.03M 0.55%
+13,712
New +$899K
RNET
44
DELISTED
RigNet, Inc.
RNET
$1.01M 0.54%
+21,060
New +$860K
LPSN icon
45
LivePerson
LPSN
$22M
$1M 0.54%
+4,515
New +$750K
ENV
46
DELISTED
ENVESTNET, INC.
ENV
$978K 0.53%
+24,272
New +$885K
CPHD
47
DELISTED
Cepheid Inc
CPHD
$968K 0.52%
+20,744
New +$879K
TIBX
48
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$955K 0.51%
+42,500
New +$1.04M
TIBX
49
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
$955K 0.51%
+42,500
New +$1.04M
CASM
50
DELISTED
CAS Medical Systems, Inc.
CASM
$929K 0.5%
+546,375
New +$853K
1
2
3 4 5

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EAN
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PIP
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SC
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LB
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ACM
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1492 Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for 1492 Capital Management, which disclosed 134 positions worth $186M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is CalAmp Corp.: 13,673 shares worth $8.8M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Technology and Healthcare.

  • 1492 Capital Management's largest Q4 2013 buy was CalAmp Corp.: 13,673 shares worth $8.8M.
  • 1492 Capital Management's ten largest holdings make up 32% of its $186M portfolio in Q4 2013.
  • 1492 Capital Management disclosed 134 positions in Q4 2013, its first 13F filing on record.

Based on 1492 Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.