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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
+3.27%
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
$160M
AUM Growth
-$21M
(-12%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
157
New
35
Increased
14
Reduced
49
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$4.14M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
+$3.6M |
| 3 |
Matador Resources
MTDR
|
+$2.54M |
| 4 |
SKUL
SKULLCANDY INC
SKUL
|
+$2.54M |
| 5 |
RingCentral
RNG
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$5M |
| 2 |
Primoris Services
PRIM
|
+$4.36M |
| 3 |
SN
Sanchez Energy Corporation
SN
|
+$4.25M |
| 4 |
United Rentals
URI
|
+$4.25M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.19% |
| 2 | Industrials | 14.89% |
| 3 | Technology | 13.69% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nu Skin
NUS
$254M
| $1.72M | 1.08% |
+39,296
| New | +$1.74M |
|
|
VRTU
27
DELISTED
Virtusa Corporation
VRTU
| $1.67M | 1.04% |
39,988
-2,593
| -6% | -$101K |
|
|
MSCC
28
DELISTED
Microsemi Corp
MSCC
| $1.46M | 0.91% |
51,343
-3,332
| -6% | -$87.6K |
|
29
Raymond James Financial
RJF
$33.6B
| $1.35M | 0.85% |
35,423
-2,200
| -6% | -$80.7K |
|
|
CIVI
30
DELISTED
Civitas Resources
CIVI
| $1.35M | 0.84% |
+503
| New | +$1.95M |
|
|
BEAT
31
DELISTED
BioTelemetry, Inc.
BEAT
| $1.27M | 0.8% |
126,620
-1,359
| -1% | -$11.7K |
|
|
FLTX
32
DELISTED
Fleetmatics Group PLC
FLTX
| $1.26M | 0.79% |
35,639
-2,241
| -6% | -$76.8K |
|
33
Ceco Environmental
CECO
$3.83B
| $1.24M | 0.78% |
79,945
-3,980
| -5% | -$55.7K |
|
|
ORBC
34
DELISTED
ORBCOMM, Inc.
ORBC
| $1.19M | 0.75% |
182,351
+58,249
| +47% | +$367K |
|
35
Ligand Pharmaceuticals
LGND
$5.94B
| $1.17M | 0.73% |
35,325
-549
| -2% | -$17.9K |
|
36
CALL
ArcBest
ARCB
$3.17B
| $1.17M | 0.73% |
+25,200
| New | +$1.02M |
|
37
8x8 Inc
EGHT
$262M
| $1.15M | 0.72% |
125,320
-6,357
| -5% | -$48.7K |
|
38
LivePerson
LPSN
$22M
| $1.14M | 0.72% |
5,407
-333
| -6% | -$68.4K |
|
|
CASM
39
DELISTED
CAS Medical Systems, Inc.
CASM
| $1.11M | 0.69% |
670,780
-24,479
| -4% | -$43.3K |
|
40
Nordic American Tanker
NAT
$1.41B
| $1.11M | 0.69% |
+110,709
| New | +$950K |
|
|
TNGO
41
DELISTED
Tangoe, Inc.
TNGO
| $1.07M | 0.67% |
81,925
-10,676
| -12% | -$143K |
|
42
Grand Canyon Education
LOPE
$3.98B
| $1.06M | 0.67% |
22,834
+8,771
| +62% | +$391K |
|
43
Bloomin' Brands
BLMN
$759M
| $1.06M | 0.66% |
+42,648
| New | +$898K |
|
|
SAVE
44
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.05M | 0.66% |
+13,924
| New | +$996K |
|
|
AXON
45
Axon Enterprise
AXON
$42.3B
| $1.04M | 0.65% |
+39,459
| New | +$778K |
|
|
SKX
46
DELISTED
Skechers
SKX
| $1.02M | 0.64% |
55,392
-13,185
| -19% | -$246K |
|
|
GRUB
47
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.01M | 0.63% |
13,897
-836
| -6% | -$59K |
|
48
Cogent Communications
CCOI
$663M
| $1M | 0.63% |
28,337
+2,122
| +8% | +$71.1K |
|
|
BNK
49
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1M | 0.63% |
54,689
-33,489
| -38% | -$599K |
|
50
Columbia Sportswear
COLM
$3.21B
| $979K | 0.61% |
+21,976
| New | +$894K |
|
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1492 Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, 1492 Capital Management held 157 positions worth $160M, down 12% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
1492 Capital Management withdrew a net $19.5M in Q4 2014, closing 34 positions and reducing 49 holdings. Its most notable exit was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, 1492 Capital Management opened a new position in American Eagle Outfitters worth $4.25M.
- 1492 Capital Management's largest Q4 2014 buy was American Eagle Outfitters: 306,446 shares worth $4.25M.
- 1492 Capital Management added most to SKULLCANDY INC in Q4 2014, an estimated $2.54M increase.
- 1492 Capital Management's biggest Q4 2014 reduction was United Rentals, cutting an estimated $4.25M.
- 1492 Capital Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2014, selling an estimated $5M.
- 1492 Capital Management's ten largest holdings make up 32% of its $160M portfolio in Q4 2014.
- 1492 Capital Management opened 35 new positions and closed 34 in Q4 2014.
- 1492 Capital Management's portfolio value fell 12% quarter-over-quarter to $160M.
Based on 1492 Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.