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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
+4.02%
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
$158M
AUM Growth
-$14.4M
Cap. Flow
-$15M
Cap. Flow %
-9.48%
Top 10 Hldgs %
32.72%
Holding
164
New
30
Increased
35
Reduced
46
Closed
36

Top Buys

Rank Stock Value
1
ATML
ATMEL CORP
ATML
+$3.11M
2
MSCC
Microsemi Corp
MSCC
+$2.58M
3
CMBT
CMB.TECH NV
CMBT
+$2.56M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$2.26M
5
CRS icon
Carpenter Technology
CRS
+$1.9M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$5.59M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$4.56M
3
CAMP
CalAmp Corp.
CAMP
+$4.11M
4
RENT
RENTRAK CORP
RENT
+$3.96M
5
URI icon
United Rentals
URI
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 14.82%
3 Consumer Discretionary 11.85%
4 Industrials 10.18%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
26
Carpenter Technology
CRS
$26.4B
$1.76M 1.12%
+45,612
New +$1.9M
SKX
27
DELISTED
Skechers
SKX
$1.57M 0.99%
42,858
-27
-0.1% -$867
FLTX
28
DELISTED
Fleetmatics Group PLC
FLTX
$1.54M 0.98%
32,907
-26
-0.1% -$1.15K
SUPN icon
29
Supernus Pharmaceuticals
SUPN
$2.7B
$1.36M 0.86%
79,922
-100
-0.1% -$1.42K
RJF icon
30
Raymond James Financial
RJF
$33.5B
$1.3M 0.82%
32,694
-32
-0.1% -$1.24K
AFOP
31
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1.22M 0.77%
65,687
+137
+0.2% +$2.63K
CCOI icon
32
Cogent Communications
CCOI
$635M
$1.19M 0.76%
35,271
+8,627
+32% +$289K
AAOI icon
33
Applied Optoelectronics
AAOI
$6.14B
$1.16M 0.73%
66,858
+16,495
+33% +$264K
CHS
34
DELISTED
Chicos FAS, Inc.
CHS
$1.16M 0.73%
69,768
-56
-0.1% -$955
ORBC
35
DELISTED
ORBCOMM, Inc.
ORBC
$1.14M 0.72%
168,479
-109
-0.1% -$708
RYL
36
DELISTED
RYLAND GROUP INC
RYL
$1.14M 0.72%
+24,490
New +$1.09M
BEAT
37
DELISTED
BioTelemetry, Inc.
BEAT
$1.1M 0.7%
116,914
-87
-0.1% -$805
IBTX
38
DELISTED
Independent Bank Group, Inc.
IBTX
$1.07M 0.68%
+24,885
New +$1.01M
EGHT icon
39
8x8 Inc
EGHT
$279M
$1.04M 0.66%
115,972
-95
-0.1% -$839
USCR
40
DELISTED
U S Concrete, Inc.
USCR
$1.02M 0.64%
26,863
-21
-0.1% -$782
SF
41
Stifel
SF
$12.4B
$980K 0.62%
38,205
-29
-0.1% -$715
MNDT
42
DELISTED
Mandiant, Inc. Common Stock
MNDT
$980K 0.62%
20,043
+9,773
+95% +$443K
TNGO
43
DELISTED
Tangoe, Inc.
TNGO
$952K 0.6%
75,648
-55
-0.1% -$739
VRTU
44
DELISTED
Virtusa Corporation
VRTU
$950K 0.6%
18,478
-14
-0.1% -$622
JYNT icon
45
The Joint Corp
JYNT
$119M
$935K 0.59%
91,841
-9
-0% -$88
PTCT icon
46
PTC Therapeutics
PTCT
$6.18B
$923K 0.58%
19,169
+5,998
+46% +$350K
WCIC
47
DELISTED
WCI Communities, Inc.
WCIC
$906K 0.57%
+37,144
New +$886K
IDTI
48
DELISTED
Integrated Device Technology I
IDTI
$899K 0.57%
41,406
+17,255
+71% +$372K
LOPE icon
49
Grand Canyon Education
LOPE
$4.22B
$895K 0.57%
21,105
-14
-0.1% -$606
GRUB
50
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$875K 0.55%
12,848
-10
-0.1% -$810
1
2
3 4 5

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1492 Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, 1492 Capital Management held 164 positions worth $158M, down 8.3% from $172M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

1492 Capital Management withdrew a net $15M in Q2 2015, closing 36 positions and reducing 46 holdings. Its most notable exit was American Eagle Outfitters, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, 1492 Capital Management opened a new position in ATMEL CORP worth $3.48M.

  • 1492 Capital Management's largest Q2 2015 buy was ATMEL CORP: 353,182 shares worth $3.48M.
  • 1492 Capital Management added most to Microsemi Corp in Q2 2015, an estimated $2.58M increase.
  • 1492 Capital Management's biggest Q2 2015 reduction was Axon Enterprise, cutting an estimated $1.89M.
  • 1492 Capital Management fully exited American Eagle Outfitters in Q2 2015, selling an estimated $5.59M.
  • 1492 Capital Management's ten largest holdings make up 33% of its $158M portfolio in Q2 2015.
  • 1492 Capital Management opened 30 new positions and closed 36 in Q2 2015.
  • 1492 Capital Management's portfolio value fell 8.3% quarter-over-quarter to $158M.

Based on 1492 Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.