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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
+6.57%
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
$202M
AUM Growth
+$15.8M
(+8.5%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
169
New
35
Increased
63
Reduced
15
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGIC
Magic Software Enterprises
MGIC
|
+$4.59M |
| 2 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$4.15M |
| 3 |
RYL
RYLAND GROUP INC
RYL
|
+$3.79M |
| 4 |
Barrett Business Services
BBSI
|
+$3.74M |
| 5 |
Evercore
EVR
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$6.1M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
+$4.26M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
+$4.24M |
| 4 |
MDP
Meredith Corporation
MDP
|
+$4.15M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.63% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 11.1% |
| 4 | Energy | 6.06% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
8x8 Inc
EGHT
$289M
| $1.06M | 0.53% |
97,944
+9,555
| +11% | +$101K |
|
|
RNET
52
DELISTED
RigNet, Inc.
RNET
| $1.01M | 0.5% |
18,715
-2,345
| -11% | -$113K |
|
53
Powell Industries
POWL
$7.57B
| $985K | 0.49% |
45,624
+4,458
| +11% | +$96.1K |
|
|
KOG
54
DELISTED
KODIAK OIL & GAS CORP
KOG
| $985K | 0.49% |
81,150
+7,942
| +11% | +$89.8K |
|
|
TYNS
55
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $970K | 0.48% |
+62,200
| New | +$2.07M |
|
|
ZVO
56
DELISTED
Zovio Inc. Common Stock
ZVO
| $964K | 0.48% |
64,744
+22,823
| +54% | +$394K |
|
|
EXAS
57
DELISTED
Exact Sciences
EXAS
| $947K | 0.47% |
+66,851
| New | +$903K |
|
|
EXAC
58
DELISTED
Exactech Inc
EXAC
| $938K | 0.47% |
+41,593
| New | +$965K |
|
|
ORBC
59
DELISTED
ORBCOMM, Inc.
ORBC
| $932K | 0.46% |
+136,044
| New | +$976K |
|
|
BEAT
60
DELISTED
BioTelemetry, Inc.
BEAT
| $929K | 0.46% |
+92,063
| New | +$847K |
|
61
LivePerson
LPSN
$22M
| $903K | 0.45% |
4,989
+474
| +10% | +$94.9K |
|
|
ESI
62
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $881K | 0.44% |
30,720
+15,359
| +100% | +$508K |
|
63
CoStar Group
CSGP
$12.1B
| $879K | 0.44% |
47,090
+4,640
| +11% | +$87.5K |
|
|
TXTR
64
DELISTED
TEXTURA CORPORATION COM
TXTR
| $878K | 0.44% |
34,816
+11,760
| +51% | +$336K |
|
|
APOL
65
DELISTED
Apollo Education Group Inc Class A
APOL
| $875K | 0.43% |
25,545
+2,502
| +11% | +$81.2K |
|
|
DWCH
66
DELISTED
Datawatch Corp
DWCH
| $859K | 0.43% |
+31,681
| New | +$975K |
|
|
P
67
DELISTED
Pandora Media Inc
P
| $855K | 0.42% |
28,184
+2,763
| +11% | +$95.7K |
|
68
Meritage Homes
MTH
$4.73B
| $846K | 0.42% |
40,402
+22,612
| +127% | +$515K |
|
|
BSFT
69
DELISTED
BroadSoft, Inc.
BSFT
| $843K | 0.42% |
+31,522
| New | +$909K |
|
70
Orion Group Holdings
ORN
$395M
| $841K | 0.42% |
66,886
+6,592
| +11% | +$75.2K |
|
|
ENV
71
DELISTED
ENVESTNET, INC.
ENV
| $841K | 0.42% |
20,931
-3,341
| -14% | -$143K |
|
|
IRG
72
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $809K | 0.4% |
+57,530
| New | +$750K |
|
|
PFPT
73
DELISTED
Proofpoint, Inc.
PFPT
| $801K | 0.4% |
21,603
-3,841
| -15% | -$150K |
|
74
Builders FirstSource
BLDR
$7.65B
| $796K | 0.4% |
+87,482
| New | +$710K |
|
|
NMRX
75
DELISTED
Numerex Corp
NMRX
| $779K | 0.39% |
71,242
+6,977
| +11% | +$96.5K |
|
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ACM
1492 Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, 1492 Capital Management held 169 positions worth $202M, up 8.5% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
1492 Capital Management deployed $9.67M of net new capital in Q1 2014, opening 35 new positions and adding to 63 existing holdings. Its largest new stake was RoadRunner Transportation Systems, Inc.: 6,586 shares worth $4.16M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was CalAmp Corp., an estimated $4.24M trimmed.
- 1492 Capital Management's largest Q1 2014 buy was RoadRunner Transportation Systems, Inc.: 6,586 shares worth $4.16M.
- 1492 Capital Management added most to Magic Software Enterprises in Q1 2014, an estimated $4.59M increase.
- 1492 Capital Management's biggest Q1 2014 reduction was CalAmp Corp., cutting an estimated $4.24M.
- 1492 Capital Management fully exited FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, selling an estimated $6.1M.
- 1492 Capital Management's ten largest holdings make up 30% of its $202M portfolio in Q1 2014.
- 1492 Capital Management opened 35 new positions and closed 39 in Q1 2014.
- 1492 Capital Management's portfolio value rose 8.5% quarter-over-quarter to $202M.
Based on 1492 Capital Management's 13F filing for Q1 2014, filed 13 May 2014.