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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
-0.06%
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
$118M
AUM Growth
-$19.3M
(-14%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
142
New
22
Increased
24
Reduced
43
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oshkosh
OSK
|
+$2.52M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$2.24M |
| 3 |
Hackett Group
HCKT
|
+$1.81M |
| 4 |
Applied Optoelectronics
AAOI
|
+$1.81M |
| 5 |
Olin
OLN
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACOR
Acorda Therapeutics
ACOR
|
+$4.22M |
| 2 |
SONC
Sonic Corp
SONC
|
+$3.58M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$3.41M |
| 4 |
ATML
ATMEL CORP
ATML
|
+$3.06M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.44% |
| 2 | Industrials | 14.67% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 11.39% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
26
DELISTED
Callon Petroleum Company
CPE
| $1.85M | 1.57% |
20,926
+17,584
| +526% | +$1.22M |
|
27
EXL Service
EXLS
$5.2B
| $1.71M | 1.44% |
164,720
-5,725
| -3% | -$52.6K |
|
28
G-III Apparel Group
GIII
$1.55B
| $1.68M | 1.42% |
34,322
+25,215
| +277% | +$1.22M |
|
|
NPTN
29
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.63M | 1.38% |
116,082
+34,426
| +42% | +$356K |
|
|
ABIL
30
DELISTED
Ability Inc
ABIL
| $1.61M | 1.36% |
26,120
-1,675
| -6% | -$127K |
|
31
ArcBest
ARCB
$3.23B
| $1.53M | 1.3% |
+71,058
| New | +$1.45M |
|
32
Ardmore Shipping
ASC
$703M
| $1.36M | 1.15% |
161,301
-14,411
| -8% | -$129K |
|
|
LTXB
33
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.33M | 1.12% |
67,609
+12,586
| +23% | +$245K |
|
|
ARIA
34
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.29M | 1.09% |
202,500
| – | – |
|
|
PDCE
35
DELISTED
PDC Energy, Inc.
PDCE
| $1.16M | 0.98% |
+19,552
| New | +$1.02M |
|
|
SKX
36
DELISTED
Skechers
SKX
| $1.15M | 0.98% |
37,901
-1,327
| -3% | -$39.9K |
|
37
8x8 Inc
EGHT
$262M
| $1.03M | 0.87% |
102,536
-3,563
| -3% | -$39.1K |
|
38
MaxLinear
MXL
$6.14B
| $965K | 0.82% |
52,179
-1,821
| -3% | -$28.9K |
|
39
Raymond James Financial
RJF
$33.8B
| $917K | 0.78% |
28,884
-1,031
| -3% | -$31.6K |
|
|
AFOP
40
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $894K | 0.76% |
60,424
-1,398
| -2% | -$19.4K |
|
41
Saia
SAIA
$9.32B
| $888K | 0.75% |
+31,531
| New | +$778K |
|
|
EXPR
42
DELISTED
Express, Inc.
EXPR
| $866K | 0.73% |
2,024
-70
| -3% | -$25.1K |
|
|
CTLP
43
DELISTED
Cantaloupe
CTLP
| $839K | 0.71% |
192,325
-144,781
| -43% | -$522K |
|
44
Comscore
SCOR
$107M
| $754K | 0.64% |
1,255
+525
| +72% | +$380K |
|
45
Lumentum
LITE
$55.4B
| $723K | 0.61% |
26,795
-710
| -3% | -$16.4K |
|
|
FLTX
46
DELISTED
Fleetmatics Group PLC
FLTX
| $662K | 0.56% |
16,272
+8,655
| +114% | +$358K |
|
47
Apogee Enterprises
APOG
$829M
| $643K | 0.54% |
14,648
+1,249
| +9% | +$49.6K |
|
48
Home BancShares
HOMB
$6.2B
| $628K | 0.53% |
30,674
-1,076
| -3% | -$21.1K |
|
|
WCIC
49
DELISTED
WCI Communities, Inc.
WCIC
| $610K | 0.52% |
32,852
-1,143
| -3% | -$21.5K |
|
|
MSCC
50
DELISTED
Microsemi Corp
MSCC
| $591K | 0.5% |
15,427
-102,905
| -87% | -$3.41M |
|
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1492 Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, 1492 Capital Management held 142 positions worth $118M, down 14% from $138M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
1492 Capital Management withdrew a net $15.2M in Q1 2016, closing 31 positions and reducing 43 holdings. Its most notable exit was Acorda Therapeutics, an estimated $4.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, 1492 Capital Management opened a new position in Oshkosh worth $2.92M.
- 1492 Capital Management's largest Q1 2016 buy was Oshkosh: 71,369 shares worth $2.92M.
- 1492 Capital Management added most to Franklin Financial Network, Inc. in Q1 2016, an estimated $2.24M increase.
- 1492 Capital Management's biggest Q1 2016 reduction was Microsemi Corp, cutting an estimated $3.41M.
- 1492 Capital Management fully exited Acorda Therapeutics in Q1 2016, selling an estimated $4.22M.
- 1492 Capital Management's ten largest holdings make up 34% of its $118M portfolio in Q1 2016.
- 1492 Capital Management opened 22 new positions and closed 31 in Q1 2016.
- 1492 Capital Management's portfolio value fell 14% quarter-over-quarter to $118M.
Based on 1492 Capital Management's 13F filing for Q1 2016, filed 11 May 2016.