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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
-9.19%
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
$140M
AUM Growth
-$17.6M
(-11%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
150
New
22
Increased
43
Reduced
43
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$2.19M |
| 2 |
GNBC
Green Bancorp, Inc
GNBC
|
+$1.75M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$1.61M |
| 4 |
Diamondback Energy
FANG
|
+$1.56M |
| 5 |
Nektar Therapeutics
NKTR
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuidelOrtho
QDEL
|
+$3.65M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
+$3.48M |
| 3 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
+$2.64M |
| 4 |
Carpenter Technology
CRS
|
+$1.76M |
| 5 |
Cogent Communications
CCOI
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.08% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNCR
26
DELISTED
Synchronoss Technologies
SNCR
| $2.06M | 1.46% |
6,963
+837
| +14% | +$325K |
|
|
SKX
27
DELISTED
Skechers
SKX
| $1.91M | 1.36% |
42,828
-30
| -0.1% | -$1.36K |
|
|
NTRI
28
DELISTED
NutriSystem, Inc.
NTRI
| $1.83M | 1.3% |
68,974
+54,691
| +383% | +$1.5M |
|
|
29
Diamondback Energy
FANG
$57.1B
| $1.77M | 1.26% |
27,352
+22,952
| +522% | +$1.56M |
|
|
FLTX
30
DELISTED
Fleetmatics Group PLC
FLTX
| $1.61M | 1.15% |
32,885
-22
| -0.1% | -$1.05K |
|
|
USCR
31
DELISTED
U S Concrete, Inc.
USCR
| $1.28M | 0.91% |
26,844
-19
| -0.1% | -$897 |
|
32
Applied Optoelectronics
AAOI
$7.57B
| $1.25M | 0.89% |
66,811
-47
| -0.1% | -$916 |
|
|
ARIA
33
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.18M | 0.84% |
202,500
+140,000
| +224% | +$1.08M |
|
|
AFOP
34
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.12M | 0.8% |
65,674
-13
| -0% | -$244 |
|
35
EXL Service
EXLS
$5.14B
| $1.09M | 0.78% |
+148,225
| New | +$1.1M |
|
36
Raymond James Financial
RJF
$33.8B
| $1.08M | 0.77% |
32,672
-22
| -0.1% | -$815 |
|
|
WIFI
37
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.07M | 0.76% |
+129,192
| New | +$1.11M |
|
|
CAA
38
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.04M | 0.74% |
+5,097
| New | +$223K |
|
39
8x8 Inc
EGHT
$269M
| $958K | 0.68% |
115,884
-88
| -0.1% | -$729 |
|
|
IBTX
40
DELISTED
Independent Bank Group, Inc.
IBTX
| $956K | 0.68% |
24,876
-9
| -0% | -$380 |
|
|
VRTU
41
DELISTED
Virtusa Corporation
VRTU
| $947K | 0.67% |
18,466
-12
| -0.1% | -$609 |
|
|
ORBC
42
DELISTED
ORBCOMM, Inc.
ORBC
| $939K | 0.67% |
168,361
-118
| -0.1% | -$710 |
|
|
CTLP
43
DELISTED
Cantaloupe
CTLP
| $894K | 0.64% |
359,065
+141,585
| +65% | +$441K |
|
|
IDTI
44
DELISTED
Integrated Device Technology I
IDTI
| $840K | 0.6% |
41,377
-29
| -0.1% | -$568 |
|
|
WCIC
45
DELISTED
WCI Communities, Inc.
WCIC
| $840K | 0.6% |
37,118
-26
| -0.1% | -$625 |
|
|
ATTU
46
DELISTED
Attunity Ltd
ATTU
| $782K | 0.56% |
+57,189
| New | +$804K |
|
47
Merit Medical Systems
MMSI
$5.08B
| $760K | 0.54% |
+31,777
| New | +$748K |
|
48
MaxLinear
MXL
$6.06B
| $733K | 0.52% |
58,961
-39
| -0.1% | -$430 |
|
49
Ardmore Shipping
ASC
$710M
| $712K | 0.51% |
+58,969
| New | +$730K |
|
50
Charles River Laboratories
CRL
$11.2B
| $712K | 0.51% |
11,211
+4,409
| +65% | +$317K |
|
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1492 Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, 1492 Capital Management held 150 positions worth $140M, down 11% from $158M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
1492 Capital Management's Q3 2015 filing shows 22 new, 43 increased, 43 reduced and 29 closed positions. Its largest new stake was Boingo Wireless, Inc.: 129,192 shares worth $1.07M. The largest sale was QuidelOrtho, an estimated $3.65M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- 1492 Capital Management's largest Q3 2015 buy was Boingo Wireless, Inc.: 129,192 shares worth $1.07M.
- 1492 Capital Management added most to BioTelemetry, Inc. in Q3 2015, an estimated $2.19M increase.
- 1492 Capital Management's biggest Q3 2015 reduction was Supernus Pharmaceuticals, cutting an estimated $1.12M.
- 1492 Capital Management fully exited QuidelOrtho in Q3 2015, selling an estimated $3.65M.
- 1492 Capital Management's ten largest holdings make up 35% of its $140M portfolio in Q3 2015.
- 1492 Capital Management opened 22 new positions and closed 29 in Q3 2015.
- 1492 Capital Management's portfolio value fell 11% quarter-over-quarter to $140M.
Based on 1492 Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.