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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
+6.48%
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
$111M
AUM Growth
-$6.93M
(-5.9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
130
New
19
Increased
14
Reduced
69
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPC Inc
RES
|
+$2.48M |
| 2 |
MasTec
MTZ
|
+$2.28M |
| 3 |
Matador Resources
MTDR
|
+$2.12M |
| 4 |
Ciena
CIEN
|
+$1.71M |
| 5 |
Ameris Bancorp
ABCB
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAAS
inContact, Inc.
SAAS
|
+$6.07M |
| 2 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
+$2.99M |
| 3 |
FLY
Fly Leasing Limited
FLY
|
+$2.89M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
+$2.02M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.72% |
| 2 | Healthcare | 14.36% |
| 3 | Industrials | 12.89% |
| 4 | Financials | 12.05% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EXL Service
EXLS
$4.36B
| $1.57M | 1.41% |
149,665
-15,055
| -9% | -$153K |
|
27
G-III Apparel Group
GIII
$1.52B
| $1.52M | 1.37% |
33,358
-964
| -3% | -$41.6K |
|
|
ARIA
28
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.5M | 1.34% |
202,500
| – | – |
|
29
8x8 Inc
EGHT
$262M
| $1.36M | 1.22% |
93,155
-9,381
| -9% | -$115K |
|
|
CTLP
30
DELISTED
Cantaloupe
CTLP
| $1.3M | 1.16% |
303,469
+111,144
| +58% | +$476K |
|
|
IVC
31
DELISTED
Invacare Corporation
IVC
| $1.18M | 1.06% |
+97,081
| New | +$1.14M |
|
|
XRN
32
Chiron Real Estate Inc
XRN
$540M
| $1.15M | 1.03% |
+22,733
| New | +$1.14M |
|
|
SKX
33
DELISTED
Skechers
SKX
| $1.02M | 0.92% |
34,434
-3,467
| -9% | -$105K |
|
|
NPTN
34
DELISTED
NEOPHOTONICS CORP
NPTN
| $1M | 0.9% |
105,459
-10,623
| -9% | -$116K |
|
35
Customers Bancorp
CUBI
$2.66B
| $931K | 0.84% |
37,032
+28,642
| +341% | +$729K |
|
36
Raymond James Financial
RJF
$33.3B
| $862K | 0.77% |
26,234
-2,650
| -9% | -$90.6K |
|
37
MaxLinear
MXL
$5.88B
| $852K | 0.77% |
47,407
-4,772
| -9% | -$88.6K |
|
|
ABIL
38
DELISTED
Ability Inc
ABIL
| $851K | 0.76% |
21,709
-4,411
| -17% | -$202K |
|
39
Saia
SAIA
$11.2B
| $720K | 0.65% |
28,644
-2,887
| -9% | -$76.8K |
|
40
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
| $684K | 0.61% |
21,710
+5,080
| +31% | +$155K |
|
|
VG
41
DELISTED
Vonage Holdings Corporation
VG
| $667K | 0.6% |
109,286
-11,010
| -9% | -$52K |
|
42
Nektar Therapeutics
NKTR
$2.41B
| $663K | 0.6% |
3,108
-7,931
| -72% | -$1.77M |
|
|
FLTX
43
DELISTED
Fleetmatics Group PLC
FLTX
| $641K | 0.58% |
14,783
-1,489
| -9% | -$59.3K |
|
44
Apogee Enterprises
APOG
$855M
| $632K | 0.57% |
13,644
-1,004
| -7% | -$43.6K |
|
45
ArcBest
ARCB
$3.31B
| $630K | 0.57% |
38,777
-32,281
| -45% | -$584K |
|
46
Lumentum
LITE
$55.4B
| $589K | 0.53% |
24,354
-2,441
| -9% | -$60.5K |
|
47
Home BancShares
HOMB
$6.21B
| $551K | 0.49% |
27,848
-2,826
| -9% | -$59.3K |
|
48
Comscore
SCOR
$107M
| $545K | 0.49% |
1,140
-115
| -9% | -$68.8K |
|
49
Ligand Pharmaceuticals
LGND
$5.96B
| $543K | 0.49% |
7,303
-736
| -9% | -$54.6K |
|
50
Patterson-UTI
PTEN
$3.57B
| $539K | 0.48% |
+25,298
| New | +$477K |
|
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1492 Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, 1492 Capital Management held 130 positions worth $111M, down 5.9% from $118M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
1492 Capital Management withdrew a net $10.8M in Q2 2016, closing 19 positions and reducing 69 holdings. Its most notable exit was FedNat Holding Company Common Stock, an estimated $2.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, 1492 Capital Management opened a new position in RPC Inc worth $2.63M.
- 1492 Capital Management's largest Q2 2016 buy was RPC Inc: 169,091 shares worth $2.63M.
- 1492 Capital Management added most to MasTec in Q2 2016, an estimated $2.28M increase.
- 1492 Capital Management's biggest Q2 2016 reduction was inContact, Inc., cutting an estimated $6.07M.
- 1492 Capital Management fully exited FedNat Holding Company Common Stock in Q2 2016, selling an estimated $2.99M.
- 1492 Capital Management's ten largest holdings make up 35% of its $111M portfolio in Q2 2016.
- 1492 Capital Management opened 19 new positions and closed 19 in Q2 2016.
- 1492 Capital Management's portfolio value fell 5.9% quarter-over-quarter to $111M.
Based on 1492 Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.