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1CM
1492 Capital Management Portfolio holdings
AUM
$263M
1-Year Est. Return
61.9%
This Fund
S&P 500
This Quarter
Est. Return
+6.57%
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
$202M
AUM Growth
+$15.8M
(+8.5%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
169
New
35
Increased
63
Reduced
15
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGIC
Magic Software Enterprises
MGIC
|
+$4.59M |
| 2 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$4.15M |
| 3 |
RYL
RYLAND GROUP INC
RYL
|
+$3.79M |
| 4 |
Barrett Business Services
BBSI
|
+$3.74M |
| 5 |
Evercore
EVR
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$6.1M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
+$4.26M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
+$4.24M |
| 4 |
MDP
Meredith Corporation
MDP
|
+$4.15M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.63% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 11.1% |
| 4 | Energy | 6.06% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
26
DELISTED
Briggs & Stratton Corp.
BGG
| $2.88M | 1.43% |
+129,286
| New | +$2.82M |
|
|
FLY
27
DELISTED
Fly Leasing Limited
FLY
| $2.73M | 1.36% |
182,213
+6,521
| +4% | +$100K |
|
28
PUT
iShares S&P 100 ETF
OEF
$20.1B
| $2.55M | 1.26% |
21,900
-12,700
| -37% | -$1.03M |
|
|
RENT
29
DELISTED
RENTRAK CORP
RENT
| $2.52M | 1.25% |
41,767
+4,085
| +11% | +$234K |
|
|
30
CALL
iShares S&P 100 ETF
OEF
$20.1B
| $2.5M | 1.24% |
+21,500
| New | +$1.75M |
|
|
EOX
31
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.37M | 1.17% |
17,607
-6,420
| -27% | -$944K |
|
|
TNGO
32
DELISTED
Tangoe, Inc.
TNGO
| $1.78M | 0.88% |
95,665
+9,388
| +11% | +$173K |
|
|
FNHC
33
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.77M | 0.88% |
96,835
+9,467
| +11% | +$136K |
|
|
VRTU
34
DELISTED
Virtusa Corporation
VRTU
| $1.77M | 0.88% |
52,860
+5,178
| +11% | +$183K |
|
35
Ligand Pharmaceuticals
LGND
$5.76B
| $1.73M | 0.86% |
41,269
+4,044
| +11% | +$169K |
|
36
Ambarella
AMBA
$3.77B
| $1.6M | 0.8% |
60,069
+5,840
| +11% | +$179K |
|
37
Raymond James Financial
RJF
$33.8B
| $1.54M | 0.77% |
41,343
+4,063
| +11% | +$142K |
|
|
EPAY
38
DELISTED
Bottomline Technologies Inc
EPAY
| $1.51M | 0.75% |
42,896
+4,199
| +11% | +$146K |
|
|
FLTX
39
DELISTED
Fleetmatics Group PLC
FLTX
| $1.39M | 0.69% |
41,642
+4,080
| +11% | +$154K |
|
|
CASM
40
DELISTED
CAS Medical Systems, Inc.
CASM
| $1.37M | 0.68% |
631,885
+85,510
| +16% | +$182K |
|
41
PBF Energy
PBF
$8.57B
| $1.35M | 0.67% |
52,478
+42,221
| +412% | +$1.12M |
|
42
Dycom Industries
DY
$12B
| $1.35M | 0.67% |
42,688
+12,783
| +43% | +$367K |
|
|
SIMG
43
DELISTED
SILICON IMAGE INC
SIMG
| $1.32M | 0.66% |
191,614
+18,750
| +11% | +$116K |
|
44
Matrix Service
MTRX
$326M
| $1.21M | 0.6% |
35,915
+3,515
| +11% | +$105K |
|
|
CPHD
45
DELISTED
Cepheid Inc
CPHD
| $1.19M | 0.59% |
22,987
+2,243
| +11% | +$114K |
|
46
Marten Transport
MRTN
$1.21B
| $1.15M | 0.57% |
+133,230
| New | +$1.06M |
|
|
PSIX
47
Power Solutions International
PSIX
$636M
| $1.14M | 0.57% |
15,204
+1,492
| +11% | +$108K |
|
48
Patterson-UTI
PTEN
$3.98B
| $1.13M | 0.56% |
35,543
+2,753
| +8% | +$76.6K |
|
|
POWR
49
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.08M | 0.54% |
46,060
+4,482
| +11% | +$95.2K |
|
|
SF
50
Stifel
SF
$12.6B
| $1.07M | 0.53% |
48,256
+4,710
| +11% | +$100K |
|
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ACM
1492 Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, 1492 Capital Management held 169 positions worth $202M, up 8.5% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
1492 Capital Management deployed $9.67M of net new capital in Q1 2014, opening 35 new positions and adding to 63 existing holdings. Its largest new stake was RoadRunner Transportation Systems, Inc.: 6,586 shares worth $4.16M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was CalAmp Corp., an estimated $4.24M trimmed.
- 1492 Capital Management's largest Q1 2014 buy was RoadRunner Transportation Systems, Inc.: 6,586 shares worth $4.16M.
- 1492 Capital Management added most to Magic Software Enterprises in Q1 2014, an estimated $4.59M increase.
- 1492 Capital Management's biggest Q1 2014 reduction was CalAmp Corp., cutting an estimated $4.24M.
- 1492 Capital Management fully exited FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, selling an estimated $6.1M.
- 1492 Capital Management's ten largest holdings make up 30% of its $202M portfolio in Q1 2014.
- 1492 Capital Management opened 35 new positions and closed 39 in Q1 2014.
- 1492 Capital Management's portfolio value rose 8.5% quarter-over-quarter to $202M.
Based on 1492 Capital Management's 13F filing for Q1 2014, filed 13 May 2014.