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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
-2.05%
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
$181M
AUM Growth
-$14M
(-7.2%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
149
New
25
Increased
31
Reduced
58
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$5.95M |
| 2 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
+$4.35M |
| 3 |
NeoGenomics
NEO
|
+$3.9M |
| 4 |
Barrett Business Services
BBSI
|
+$1.86M |
| 5 |
BNK
C1 FINL INC COM STK (FL)
BNK
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
StealthGas
GASS
|
+$4.97M |
| 2 |
Evercore
EVR
|
+$4.5M |
| 3 |
RYL
RYLAND GROUP INC
RYL
|
+$4.06M |
| 4 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$3.93M |
| 5 |
ZVO
Zovio Inc. Common Stock
ZVO
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.83% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 10.79% |
| 4 | Financials | 6.34% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Methode Electronics
MEI
$486M
| $2.3M | 1.27% |
62,406
+2,854
| +5% | +$101K |
|
|
BNK
27
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.6M | 0.89% |
+88,178
| New | +$1.55M |
|
28
PUT
PBF Energy
PBF
$8.65B
| $1.54M | 0.85% |
64,100
+52,200
| +439% | +$1.38M |
|
|
VRTU
29
DELISTED
Virtusa Corporation
VRTU
| $1.51M | 0.84% |
42,581
-2,991
| -7% | -$102K |
|
30
Patterson-UTI
PTEN
$3.74B
| $1.45M | 0.8% |
44,551
-72,072
| -62% | -$2.45M |
|
|
MSCC
31
DELISTED
Microsemi Corp
MSCC
| $1.39M | 0.77% |
54,675
+13,387
| +32% | +$342K |
|
|
SKUL
32
DELISTED
SKULLCANDY INC
SKUL
| $1.37M | 0.76% |
+176,378
| New | +$1.35M |
|
|
CASM
33
DELISTED
CAS Medical Systems, Inc.
CASM
| $1.35M | 0.75% |
695,259
+8,851
| +1% | +$15.3K |
|
34
Raymond James Financial
RJF
$33.6B
| $1.34M | 0.74% |
37,623
-2,693
| -7% | -$94.2K |
|
|
TNGO
35
DELISTED
Tangoe, Inc.
TNGO
| $1.25M | 0.69% |
92,601
-682
| -0.7% | -$9.49K |
|
|
SKX
36
DELISTED
Skechers
SKX
| $1.22M | 0.67% |
68,577
-4,773
| -7% | -$87.2K |
|
|
P
37
DELISTED
Pandora Media Inc
P
| $1.19M | 0.66% |
49,406
+13,353
| +37% | +$354K |
|
|
38
PBF Energy
PBF
$8.65B
| $1.18M | 0.65% |
49,121
-2,688
| -5% | -$70.8K |
|
|
FLTX
39
DELISTED
Fleetmatics Group PLC
FLTX
| $1.16M | 0.64% |
37,880
-2,721
| -7% | -$86.6K |
|
40
Ceco Environmental
CECO
$3.83B
| $1.13M | 0.62% |
83,925
+694
| +0.8% | +$9.87K |
|
|
ELLI
41
CALL
DELISTED
Ellie Mae Inc
ELLI
| $1.1M | 0.61% |
+33,800
| New | +$1.1M |
|
42
LivePerson
LPSN
$22M
| $1.08M | 0.6% |
5,740
-410
| -7% | -$72.8K |
|
43
Ligand Pharmaceuticals
LGND
$5.94B
| $1.05M | 0.58% |
35,874
-4,373
| -11% | -$145K |
|
|
GRUB
44
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.01M | 0.56% |
+14,733
| New | +$1.09M |
|
|
RSPP
45
DELISTED
RSP Permian, Inc.
RSPP
| $995K | 0.55% |
+38,934
| New | +$1.08M |
|
|
SF
46
Stifel
SF
$12.5B
| $980K | 0.54% |
47,011
| – | – |
|
|
PSIX
47
Power Solutions International
PSIX
$641M
| $954K | 0.53% |
13,824
-999
| -7% | -$67.6K |
|
|
CPHD
48
DELISTED
Cepheid Inc
CPHD
| $923K | 0.51% |
20,965
-1,448
| -6% | -$61.1K |
|
49
Dycom Industries
DY
$12.5B
| $922K | 0.51% |
+30,031
| New | +$915K |
|
50
Cogent Communications
CCOI
$663M
| $881K | 0.49% |
26,215
+1,081
| +4% | +$36.9K |
|
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1492 Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, 1492 Capital Management held 149 positions worth $181M, down 7.2% from $195M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
1492 Capital Management's Q3 2014 filing shows 25 new, 31 increased, 58 reduced and 27 closed positions. Its largest new stake was MasTec: 199,971 shares worth $6.12M. The largest sale was StealthGas, an estimated $4.97M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
- 1492 Capital Management's largest Q3 2014 buy was MasTec: 199,971 shares worth $6.12M.
- 1492 Capital Management added most to FedNat Holding Company Common Stock in Q3 2014, an estimated $4.35M increase.
- 1492 Capital Management's biggest Q3 2014 reduction was RoadRunner Transportation Systems, Inc., cutting an estimated $3.93M.
- 1492 Capital Management fully exited StealthGas in Q3 2014, selling an estimated $4.97M.
- 1492 Capital Management's ten largest holdings make up 37% of its $181M portfolio in Q3 2014.
- 1492 Capital Management opened 25 new positions and closed 27 in Q3 2014.
- 1492 Capital Management's portfolio value fell 7.2% quarter-over-quarter to $181M.
Based on 1492 Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.