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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
+15.68%
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
$186M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
94.47%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAMP
CalAmp Corp.
CAMP
|
+$7.63M |
| 2 |
HF
HFF Inc.
HF
|
+$5.96M |
| 3 |
SABA
SABA SOFTWARE INC
SABA
|
+$5.91M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$5.72M |
| 5 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$5.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.17% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 7.66% |
| 4 | Energy | 6.13% |
| 5 | Consumer Discretionary | 4.28% |
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1492 Capital Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for 1492 Capital Management, which disclosed 134 positions worth $186M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is CalAmp Corp.: 13,673 shares worth $8.8M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Technology and Healthcare.
- 1492 Capital Management's largest Q4 2013 buy was CalAmp Corp.: 13,673 shares worth $8.8M.
- 1492 Capital Management's ten largest holdings make up 32% of its $186M portfolio in Q4 2013.
- 1492 Capital Management disclosed 134 positions in Q4 2013, its first 13F filing on record.
Based on 1492 Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.