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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
+3.63%
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
$195M
AUM Growth
-$6.87M
(-3.4%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
159
New
29
Increased
37
Reduced
53
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Infrastructure
STRL
|
+$4.36M |
| 2 |
Axos Financial
AX
|
+$3M |
| 3 |
Patterson-UTI
PTEN
|
+$2.66M |
| 4 |
ZVO
Zovio Inc. Common Stock
ZVO
|
+$2.51M |
| 5 |
PKD
Parker Drilling Company
PKD
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$4.37M |
| 2 |
MGIC
Magic Software Enterprises
MGIC
|
+$3.38M |
| 3 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$3.32M |
| 4 |
Methode Electronics
MEI
|
+$2.54M |
| 5 |
EOX
EMERALD OIL INC (MT)
EOX
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.23% |
| 2 | Technology | 11.1% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 7.92% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Methode Electronics
MEI
$525M
| $2.27M | 1.17% |
59,552
-83,142
| -58% | -$2.54M |
|
|
FNHC
27
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.14M | 1.1% |
83,930
-12,905
| -13% | -$283K |
|
28
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $2.14M | 1.1% |
18,000
-3,900
| -18% | -$329K |
|
|
RENT
29
DELISTED
RENTRAK CORP
RENT
| $2.14M | 1.1% |
40,728
-1,039
| -2% | -$55K |
|
30
Barrett Business Services
BBSI
$1.01B
| $1.97M | 1.01% |
167,544
-55,912
| -25% | -$707K |
|
|
MGIC
31
DELISTED
Magic Software Enterprises
MGIC
| $1.76M | 0.9% |
234,535
-424,177
| -64% | -$3.38M |
|
|
APOL
32
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.65M | 0.85% |
52,844
+27,299
| +107% | +$786K |
|
|
VRTU
33
DELISTED
Virtusa Corporation
VRTU
| $1.63M | 0.84% |
45,572
-7,288
| -14% | -$249K |
|
34
Ligand Pharmaceuticals
LGND
$5.94B
| $1.56M | 0.8% |
40,247
-1,022
| -2% | -$41.5K |
|
|
TNGO
35
DELISTED
Tangoe, Inc.
TNGO
| $1.41M | 0.72% |
93,283
-2,382
| -2% | -$36.9K |
|
36
PBF Energy
PBF
$7.22B
| $1.38M | 0.71% |
51,809
-669
| -1% | -$19.8K |
|
|
CASM
37
DELISTED
CAS Medical Systems, Inc.
CASM
| $1.38M | 0.71% |
686,408
+54,523
| +9% | +$115K |
|
38
Raymond James Financial
RJF
$34B
| $1.36M | 0.7% |
40,316
-1,027
| -2% | -$34.3K |
|
|
FLTX
39
DELISTED
Fleetmatics Group PLC
FLTX
| $1.31M | 0.67% |
40,601
-1,041
| -2% | -$31.8K |
|
|
PKD
40
DELISTED
Parker Drilling Company
PKD
| $1.3M | 0.67% |
+13,325
| New | +$1.32M |
|
41
Ceco Environmental
CECO
$3.94B
| $1.3M | 0.67% |
+83,231
| New | +$1.27M |
|
|
EPAY
42
DELISTED
Bottomline Technologies Inc
EPAY
| $1.25M | 0.64% |
41,828
-1,068
| -2% | -$32.8K |
|
|
KOG
43
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.15M | 0.59% |
79,126
-2,024
| -2% | -$26.3K |
|
|
KEG
44
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.15M | 0.59% |
+125,509
| New | +$1.15M |
|
45
8x8 Inc
EGHT
$271M
| $1.14M | 0.59% |
141,131
+43,187
| +44% | +$378K |
|
|
SKX
46
DELISTED
Skechers
SKX
| $1.12M | 0.57% |
+73,350
| New | +$1.01M |
|
|
EXAS
47
DELISTED
Exact Sciences
EXAS
| $1.11M | 0.57% |
65,117
-1,734
| -3% | -$23.9K |
|
|
MSCC
48
DELISTED
Microsemi Corp
MSCC
| $1.1M | 0.57% |
41,288
+13,688
| +50% | +$341K |
|
|
CPHD
49
DELISTED
Cepheid Inc
CPHD
| $1.07M | 0.55% |
22,413
-574
| -2% | -$26K |
|
|
PSIX
50
Power Solutions International
PSIX
$643M
| $1.07M | 0.55% |
14,823
-381
| -3% | -$29.3K |
|
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1492 Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, 1492 Capital Management held 159 positions worth $195M, down 3.4% from $202M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
1492 Capital Management withdrew a net $8.24M in Q2 2014, closing 35 positions and reducing 53 holdings. Its most notable exit was EMERALD OIL INC (MT), an estimated $2.37M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, 1492 Capital Management opened a new position in Sterling Infrastructure worth $4.8M.
- 1492 Capital Management's largest Q2 2014 buy was Sterling Infrastructure: 511,687 shares worth $4.8M.
- 1492 Capital Management added most to Axos Financial in Q2 2014, an estimated $3M increase.
- 1492 Capital Management's biggest Q2 2014 reduction was AmTrust Financial Services, Inc., cutting an estimated $4.37M.
- 1492 Capital Management fully exited EMERALD OIL INC (MT) in Q2 2014, selling an estimated $2.37M.
- 1492 Capital Management's ten largest holdings make up 32% of its $195M portfolio in Q2 2014.
- 1492 Capital Management opened 29 new positions and closed 35 in Q2 2014.
- 1492 Capital Management's portfolio value fell 3.4% quarter-over-quarter to $195M.
Based on 1492 Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.