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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
+14.62%
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
$130M
AUM Growth
+$7.27M
(+5.9%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
135
New
28
Increased
17
Reduced
61
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWFT
Swift Transportation Company
SWFT
|
+$2.92M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$2.28M |
| 3 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$2.26M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
+$2M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oshkosh
OSK
|
+$3.83M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
+$3.68M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$3.39M |
| 4 |
PES
Pioneer Energy Services Corp.
PES
|
+$2.81M |
| 5 |
MasTec
MTZ
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.95% |
| 2 | Industrials | 14.68% |
| 3 | Healthcare | 12.67% |
| 4 | Financials | 12.32% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
26
DELISTED
Finisar Corp
FNSR
| $2.24M | 1.73% |
73,921
+52,787
| +250% | +$1.62M |
|
|
27
MasTec
MTZ
$22.7B
| $2.1M | 1.62% |
54,951
-59,906
| -52% | -$2.03M |
|
|
SKX
28
DELISTED
Skechers
SKX
| $1.79M | 1.38% |
72,653
-7,507
| -9% | -$173K |
|
|
SUM
29
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.66M | 1.28% |
+71,896
| New | +$1.51M |
|
30
TherapeuticsMD
TXMD
$23.8M
| $1.56M | 1.2% |
5,397
+4,692
| +666% | +$1.45M |
|
|
CTLP
31
DELISTED
Cantaloupe
CTLP
| $1.47M | 1.14% |
342,323
+53,994
| +19% | +$246K |
|
32
8x8 Inc
EGHT
$279M
| $1.2M | 0.93% |
84,091
-3,435
| -4% | -$49.8K |
|
33
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
| $1.15M | 0.88% |
+144
| New | +$1.42M |
|
34
Raymond James Financial
RJF
$33.5B
| $1.09M | 0.84% |
23,696
-990
| -4% | -$43.8K |
|
|
FCB
35
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.06M | 0.82% |
22,221
+4,159
| +23% | +$172K |
|
36
Columbus McKinnon
CMCO
$422M
| $1.04M | 0.8% |
+38,330
| New | +$862K |
|
37
Ligand Pharmaceuticals
LGND
$5.77B
| $1.02M | 0.79% |
16,133
-23,181
| -59% | -$1.46M |
|
|
TSC
38
DELISTED
TriState Capital Holdings, Inc.
TSC
| $993K | 0.77% |
44,917
+28,195
| +169% | +$534K |
|
39
MaxLinear
MXL
$5.19B
| $934K | 0.72% |
42,827
-1,759
| -4% | -$36.4K |
|
|
XRN
40
Chiron Real Estate Inc
XRN
$535M
| $924K | 0.71% |
20,724
-962
| -4% | -$41.7K |
|
|
LONE
41
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $908K | 0.7% |
+106,381
| New | +$908K |
|
42
Olin
OLN
$2.53B
| $899K | 0.69% |
35,109
-1,400
| -4% | -$33.2K |
|
43
Axos Financial
AX
$5.58B
| $777K | 0.6% |
27,211
-1,104
| -4% | -$26.3K |
|
44
Shopify
SHOP
$168B
| $711K | 0.55% |
165,840
-6,730
| -4% | -$28.3K |
|
|
CARB
45
DELISTED
Carbonite Inc
CARB
| $711K | 0.55% |
43,328
-1,763
| -4% | -$30.1K |
|
|
VG
46
DELISTED
Vonage Holdings Corporation
VG
| $676K | 0.52% |
98,721
-4,024
| -4% | -$26.6K |
|
|
MLNX
47
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $675K | 0.52% |
16,510
-31,809
| -66% | -$1.35M |
|
48
Comscore
SCOR
$113M
| $650K | 0.5% |
1,030
-42
| -4% | -$25.3K |
|
|
IBTX
49
DELISTED
Independent Bank Group, Inc.
IBTX
| $639K | 0.49% |
10,242
+5,088
| +99% | +$275K |
|
|
WCIC
50
DELISTED
WCI Communities, Inc.
WCIC
| $633K | 0.49% |
26,973
-1,107
| -4% | -$25.8K |
|
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1492 Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, 1492 Capital Management held 135 positions worth $130M, up 5.9% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
1492 Capital Management withdrew a net $5.53M in Q4 2016, closing 24 positions and reducing 61 holdings. Its most notable exit was Oshkosh, an estimated $3.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, 1492 Capital Management opened a new position in Callon Petroleum Company worth $2.29M.
- 1492 Capital Management's largest Q4 2016 buy was Callon Petroleum Company: 14,911 shares worth $2.29M.
- 1492 Capital Management added most to Swift Transportation Company in Q4 2016, an estimated $2.92M increase.
- 1492 Capital Management's biggest Q4 2016 reduction was Pioneer Energy Services Corp., cutting an estimated $2.81M.
- 1492 Capital Management fully exited Oshkosh in Q4 2016, selling an estimated $3.83M.
- 1492 Capital Management's ten largest holdings make up 33% of its $130M portfolio in Q4 2016.
- 1492 Capital Management opened 28 new positions and closed 24 in Q4 2016.
- 1492 Capital Management's portfolio value rose 5.9% quarter-over-quarter to $130M.
Based on 1492 Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.