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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
+8.87%
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
$172M
AUM Growth
+$12.7M
(+8%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
165
New
41
Increased
29
Reduced
42
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radware
RDWR
|
+$5.08M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$3.48M |
| 3 |
OneSpan
OSPN
|
+$3.45M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$3.34M |
| 5 |
SONC
Sonic Corp
SONC
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$7.17M |
| 2 |
CVSA
Covista Inc
CVSA
|
+$5.33M |
| 3 |
MasTec
MTZ
|
+$4.11M |
| 4 |
HF
HFF Inc.
HF
|
+$4.09M |
| 5 |
SABA
SABA SOFTWARE INC
SABA
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.09% |
| 2 | Healthcare | 16.04% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 12.24% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
26
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.18M | 1.26% |
182,748
+121,887
| +200% | +$1.42M |
|
27
SM Energy
SM
$7.8B
| $1.99M | 1.15% |
+38,407
| New | +$1.67M |
|
|
MSCC
28
DELISTED
Microsemi Corp
MSCC
| $1.68M | 0.98% |
47,523
-3,820
| -7% | -$118K |
|
|
FLTX
29
DELISTED
Fleetmatics Group PLC
FLTX
| $1.48M | 0.86% |
32,933
-2,706
| -8% | -$107K |
|
30
Raymond James Financial
RJF
$33.8B
| $1.24M | 0.72% |
32,726
-2,697
| -8% | -$101K |
|
|
CHS
31
DELISTED
Chicos FAS, Inc.
CHS
| $1.24M | 0.72% |
69,824
+35,499
| +103% | +$617K |
|
32
Apogee Enterprises
APOG
$826M
| $1.22M | 0.71% |
+28,202
| New | +$1.24M |
|
|
CKEC
33
CALL
DELISTED
Carmike Cinemas Inc
CKEC
| $1.17M | 0.68% |
+34,900
| New | +$1.04M |
|
|
GRUB
34
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.17M | 0.68% |
12,858
-1,039
| -7% | -$83.6K |
|
|
SNCR
35
DELISTED
Synchronoss Technologies
SNCR
| $1.15M | 0.67% |
+2,688
| New | +$1.06M |
|
|
AFOP
36
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.14M | 0.66% |
65,550
+6,743
| +11% | +$109K |
|
37
Charles River Laboratories
CRL
$11.2B
| $1.08M | 0.63% |
13,627
-1,109
| -8% | -$81.8K |
|
|
TNGO
38
DELISTED
Tangoe, Inc.
TNGO
| $1.04M | 0.61% |
75,703
-6,222
| -8% | -$76.6K |
|
|
BEAT
39
DELISTED
BioTelemetry, Inc.
BEAT
| $1.03M | 0.6% |
117,001
-9,619
| -8% | -$97.2K |
|
|
SKX
40
DELISTED
Skechers
SKX
| $1.03M | 0.6% |
42,885
-12,507
| -23% | -$269K |
|
|
CGI
41
DELISTED
Celadon Group Inc
CGI
| $1.01M | 0.59% |
37,115
-3,042
| -8% | -$75.6K |
|
|
ORBC
42
DELISTED
ORBCOMM, Inc.
ORBC
| $1.01M | 0.58% |
168,588
-13,763
| -8% | -$80.3K |
|
|
SAVE
43
DELISTED
Spirit Airlines, Inc.
SAVE
| $996K | 0.58% |
12,869
-1,055
| -8% | -$80.9K |
|
|
CKEC
44
DELISTED
Carmike Cinemas Inc
CKEC
| $986K | 0.57% |
+29,340
| New | +$871K |
|
45
8x8 Inc
EGHT
$269M
| $975K | 0.57% |
116,067
-9,253
| -7% | -$74.5K |
|
|
BNK
46
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $973K | 0.56% |
51,918
-2,771
| -5% | -$48.6K |
|
47
Supernus Pharmaceuticals
SUPN
$2.59B
| $967K | 0.56% |
80,022
-113
| -0.1% | -$1.07K |
|
48
Bloomin' Brands
BLMN
$741M
| $959K | 0.56% |
39,436
-3,212
| -8% | -$80K |
|
|
CASM
49
DELISTED
CAS Medical Systems, Inc.
CASM
| $948K | 0.55% |
709,769
+38,989
| +6% | +$56.2K |
|
|
SF
50
Stifel
SF
$12.6B
| $947K | 0.55% |
38,234
-3,128
| -8% | -$72.2K |
|
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ACM
1492 Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, 1492 Capital Management held 165 positions worth $172M, up 8% from $160M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
1492 Capital Management's Q1 2015 filing shows 41 new, 29 increased, 42 reduced and 31 closed positions. Its largest new stake was Radware: 239,040 shares worth $5M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $7.17M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 1492 Capital Management's largest Q1 2015 buy was Radware: 239,040 shares worth $5M.
- 1492 Capital Management added most to Axon Enterprise in Q1 2015, an estimated $2.93M increase.
- 1492 Capital Management's biggest Q1 2015 reduction was STAAR Surgical, cutting an estimated $1.95M.
- 1492 Capital Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q1 2015, selling an estimated $7.17M.
- 1492 Capital Management's ten largest holdings make up 33% of its $172M portfolio in Q1 2015.
- 1492 Capital Management opened 41 new positions and closed 31 in Q1 2015.
- 1492 Capital Management's portfolio value rose 8% quarter-over-quarter to $172M.
Based on 1492 Capital Management's 13F filing for Q1 2015, filed 13 May 2015.