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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
+11.25%
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
$138M
AUM Growth
-$2.85M
(-2%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
144
New
23
Increased
20
Reduced
67
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OCLR
Oclaro Inc.
OCLR
|
+$2.86M |
| 2 |
ABIL
Ability Inc
ABIL
|
+$2.59M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
+$2.48M |
| 4 |
Ciena
CIEN
|
+$2.4M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MW
THE MENS WAREHOUSE INC
MW
|
+$3.63M |
| 2 |
Radware
RDWR
|
+$3.16M |
| 3 |
Nu Skin
NUS
|
+$2.63M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$2.29M |
| 5 |
SKUL
SKULLCANDY INC
SKUL
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.04% |
| 2 | Healthcare | 18.49% |
| 3 | Financials | 11.19% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
26
Axon Enterprise
AXON
$42.5B
| $1.61M | 1.17% |
93,045
-4,050
| -4% | -$81.1K |
|
27
EXL Service
EXLS
$5.14B
| $1.53M | 1.11% |
170,445
+22,220
| +15% | +$194K |
|
|
NTRI
28
DELISTED
NutriSystem, Inc.
NTRI
| $1.46M | 1.06% |
67,314
-1,660
| -2% | -$39.2K |
|
|
LTXB
29
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.38M | 1% |
55,023
-27,122
| -33% | -$782K |
|
|
SWFT
30
DELISTED
Swift Transportation Company
SWFT
| $1.32M | 0.96% |
95,571
+60,697
| +174% | +$925K |
|
|
USCR
31
DELISTED
U S Concrete, Inc.
USCR
| $1.29M | 0.94% |
24,584
-2,260
| -8% | -$126K |
|
|
ARIA
32
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.27M | 0.92% |
202,500
| – | – |
|
33
8x8 Inc
EGHT
$269M
| $1.22M | 0.88% |
106,099
-9,785
| -8% | -$104K |
|
|
SKX
34
DELISTED
Skechers
SKX
| $1.19M | 0.86% |
39,228
-3,600
| -8% | -$120K |
|
35
Raymond James Financial
RJF
$33.8B
| $1.16M | 0.84% |
29,915
-2,757
| -8% | -$103K |
|
|
ORBC
36
DELISTED
ORBCOMM, Inc.
ORBC
| $1.12M | 0.81% |
154,183
-14,178
| -8% | -$90.8K |
|
|
GNBC
37
DELISTED
Green Bancorp, Inc
GNBC
| $1.04M | 0.76% |
99,287
-85,926
| -46% | -$1.05M |
|
|
CTLP
38
DELISTED
Cantaloupe
CTLP
| $1.04M | 0.75% |
337,106
-21,959
| -6% | -$64K |
|
|
WIFI
39
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.01M | 0.73% |
152,629
+23,437
| +18% | +$168K |
|
|
IDTI
40
DELISTED
Integrated Device Technology I
IDTI
| $999K | 0.73% |
37,894
-3,483
| -8% | -$89.3K |
|
|
AFOP
41
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $937K | 0.68% |
61,822
-3,852
| -6% | -$60.6K |
|
|
NPTN
42
DELISTED
NEOPHOTONICS CORP
NPTN
| $887K | 0.64% |
+81,656
| New | +$738K |
|
43
MaxLinear
MXL
$6.06B
| $795K | 0.58% |
54,000
-4,961
| -8% | -$74.7K |
|
|
WCIC
44
DELISTED
WCI Communities, Inc.
WCIC
| $757K | 0.55% |
33,995
-3,123
| -8% | -$72.8K |
|
|
IBTX
45
DELISTED
Independent Bank Group, Inc.
IBTX
| $743K | 0.54% |
23,206
-1,670
| -7% | -$63.9K |
|
|
ATSG
46
DELISTED
Air Transport Services Group
ATSG
| $741K | 0.54% |
+73,554
| New | +$694K |
|
|
SAVE
47
DELISTED
Spirit Airlines, Inc.
SAVE
| $729K | 0.53% |
18,305
+5,456
| +42% | +$222K |
|
|
EXPR
48
DELISTED
Express, Inc.
EXPR
| $724K | 0.53% |
+2,094
| New | +$755K |
|
|
VRTU
49
DELISTED
Virtusa Corporation
VRTU
| $699K | 0.51% |
16,912
-1,554
| -8% | -$78.1K |
|
|
MLNX
50
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $676K | 0.49% |
16,045
-1,474
| -8% | -$65.5K |
|
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1492 Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, 1492 Capital Management held 144 positions worth $138M, down 2% from $140M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
1492 Capital Management withdrew a net $7.79M in Q4 2015, closing 24 positions and reducing 67 holdings. Its most notable exit was THE MENS WAREHOUSE INC, an estimated $3.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, 1492 Capital Management opened a new position in Oclaro Inc. worth $3.19M.
- 1492 Capital Management's largest Q4 2015 buy was Oclaro Inc.: 916,197 shares worth $3.19M.
- 1492 Capital Management added most to Ciena in Q4 2015, an estimated $2.4M increase.
- 1492 Capital Management's biggest Q4 2015 reduction was Bob Evans Farms, Inc., cutting an estimated $2.29M.
- 1492 Capital Management fully exited THE MENS WAREHOUSE INC in Q4 2015, selling an estimated $3.63M.
- 1492 Capital Management's ten largest holdings make up 37% of its $138M portfolio in Q4 2015.
- 1492 Capital Management opened 23 new positions and closed 24 in Q4 2015.
- 1492 Capital Management's portfolio value fell 2% quarter-over-quarter to $138M.
Based on 1492 Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.