We are live on ! Find out more
1CM

1492 Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 61.9%
This Fund
S&P 500
This Quarter Est. Return
+16.44%
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
$122M
AUM Growth
+$11M
Cap. Flow
-$3.22M
Cap. Flow %
-2.63%
Top 10 Hldgs %
33.34%
Holding
129
New
18
Increased
24
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
ECHO
Echo Global Logistics, Inc.
ECHO
+$3.12M
2
CUB
Cubic Corporation
CUB
+$2.52M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$2.35M
4
PES
Pioneer Energy Services Corp.
PES
+$2.25M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$2.16M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$3.88M
2
RES icon
RPC Inc
RES
+$2.63M
3
CIEN icon
Ciena
CIEN
+$2.37M
4
OLN icon
Olin
OLN
+$2.3M
5
OCLR
Oclaro Inc.
OCLR
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Healthcare 17.67%
3 Industrials 16.51%
4 Financials 9.54%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QADA
26
DELISTED
QAD Inc.
QADA
$2.02M 1.65%
+90,263
New +$1.86M
SKX
27
DELISTED
Skechers
SKX
$1.84M 1.5%
80,160
+45,726
+133% +$1.16M
CTLP
28
DELISTED
Cantaloupe
CTLP
$1.62M 1.32%
288,329
-15,140
-5% -$74.6K
CUBI icon
29
Customers Bancorp
CUBI
$2.66B
$1.57M 1.29%
62,591
+25,559
+69% +$661K
IVC
30
DELISTED
Invacare Corporation
IVC
$1.53M 1.25%
137,329
+40,248
+41% +$484K
EXLS icon
31
EXL Service
EXLS
$5.46B
$1.4M 1.15%
140,705
-8,960
-6% -$91.1K
EGHT icon
32
8x8 Inc
EGHT
$279M
$1.35M 1.1%
87,526
-5,629
-6% -$80.1K
XRN
33
Chiron Real Estate Inc
XRN
$535M
$1.06M 0.86%
21,686
-1,047
-5% -$54.9K
RJF icon
34
Raymond James Financial
RJF
$33.5B
$958K 0.78%
24,686
-1,548
-6% -$57K
MXL icon
35
MaxLinear
MXL
$5.19B
$904K 0.74%
44,586
-2,821
-6% -$55.4K
NPTN
36
DELISTED
NEOPHOTONICS CORP
NPTN
$898K 0.73%
54,956
-50,503
-48% -$711K
PLXP
37
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$823K 0.67%
7,096
+3,263
+85% +$318K
SAIA icon
38
Saia
SAIA
$10.5B
$807K 0.66%
26,929
-1,715
-6% -$49.2K
NKTR icon
39
Nektar Therapeutics
NKTR
$2.39B
$753K 0.62%
2,923
-185
-6% -$47.6K
OLN icon
40
Olin
OLN
$2.53B
$749K 0.61%
36,509
-106,997
-75% -$2.3M
SHOP icon
41
Shopify
SHOP
$168B
$741K 0.61%
172,570
+51,350
+42% +$196K
FCB
42
DELISTED
FCB Financial Holdings, Inc.
FCB
$694K 0.57%
18,062
+4,235
+31% +$156K
CARB
43
DELISTED
Carbonite Inc
CARB
$693K 0.57%
+45,091
New +$572K
VG
44
DELISTED
Vonage Holdings Corporation
VG
$679K 0.56%
102,745
-6,541
-6% -$39.3K
CRS icon
45
Carpenter Technology
CRS
$26.4B
$668K 0.55%
+16,183
New +$610K
WCIC
46
DELISTED
WCI Communities, Inc.
WCIC
$666K 0.54%
28,080
-1,775
-6% -$32.7K
SCOR icon
47
Comscore
SCOR
$113M
$657K 0.54%
1,072
-68
-6% -$38.6K
AX icon
48
Axos Financial
AX
$5.58B
$634K 0.52%
28,315
-200,114
-88% -$3.88M
FNSR
49
DELISTED
Finisar Corp
FNSR
$630K 0.52%
+21,134
New +$462K
WNS
50
DELISTED
WNS Holdings
WNS
$594K 0.49%
19,848
+4,868
+32% +$140K
1
2
3 4 5

Similar funds

KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

1492 Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, 1492 Capital Management held 129 positions worth $122M, up 9.9% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

1492 Capital Management's Q3 2016 filing shows 18 new, 24 increased, 59 reduced and 22 closed positions. Its largest new stake was Cubic Corporation: 56,851 shares worth $2.66M. The largest sale was Axos Financial, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • 1492 Capital Management's largest Q3 2016 buy was Cubic Corporation: 56,851 shares worth $2.66M.
  • 1492 Capital Management added most to Echo Global Logistics, Inc. in Q3 2016, an estimated $3.12M increase.
  • 1492 Capital Management's biggest Q3 2016 reduction was Axos Financial, cutting an estimated $3.88M.
  • 1492 Capital Management fully exited RPC Inc in Q3 2016, selling an estimated $2.63M.
  • 1492 Capital Management's ten largest holdings make up 33% of its $122M portfolio in Q3 2016.
  • 1492 Capital Management opened 18 new positions and closed 22 in Q3 2016.
  • 1492 Capital Management's portfolio value rose 9.9% quarter-over-quarter to $122M.

Based on 1492 Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.