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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
+3.63%
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
$195M
AUM Growth
-$6.87M
(-3.4%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
159
New
29
Increased
37
Reduced
53
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Infrastructure
STRL
|
+$4.36M |
| 2 |
Axos Financial
AX
|
+$3M |
| 3 |
Patterson-UTI
PTEN
|
+$2.66M |
| 4 |
ZVO
Zovio Inc. Common Stock
ZVO
|
+$2.51M |
| 5 |
PKD
Parker Drilling Company
PKD
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$4.37M |
| 2 |
MGIC
Magic Software Enterprises
MGIC
|
+$3.38M |
| 3 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$3.32M |
| 4 |
Methode Electronics
MEI
|
+$2.54M |
| 5 |
EOX
EMERALD OIL INC (MT)
EOX
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.23% |
| 2 | Technology | 11.1% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 7.92% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
51
DELISTED
Pandora Media Inc
P
| $1.06M | 0.55% |
36,053
+7,869
| +28% | +$205K |
|
52
Marten Transport
MRTN
$1.22B
| $1.03M | 0.53% |
115,105
-18,125
| -14% | -$165K |
|
|
53
PUT
Axos Financial
AX
$5.58B
| $992K | 0.51% |
+54,000
| New | +$1.06M |
|
|
SF
54
Stifel
SF
$12.4B
| $989K | 0.51% |
47,011
-1,245
| -3% | -$25.7K |
|
|
BEAT
55
DELISTED
BioTelemetry, Inc.
BEAT
| $980K | 0.5% |
136,728
+44,665
| +49% | +$355K |
|
56
Powell Industries
POWL
$6.79B
| $968K | 0.5% |
44,439
-1,185
| -3% | -$25K |
|
|
SALE
57
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $961K | 0.49% |
36,112
+22,462
| +165% | +$653K |
|
|
SIMG
58
DELISTED
SILICON IMAGE INC
SIMG
| $942K | 0.48% |
186,839
-4,775
| -2% | -$26.9K |
|
|
GLDD
59
DELISTED
Great Lakes Dredge & Dock
GLDD
| $941K | 0.48% |
117,740
-407,323
| -78% | -$3.32M |
|
|
IRG
60
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $938K | 0.48% |
64,448
+6,918
| +12% | +$102K |
|
61
LivePerson
LPSN
$22M
| $936K | 0.48% |
6,150
+1,161
| +23% | +$173K |
|
62
Werner Enterprises
WERN
$2.2B
| $936K | 0.48% |
+35,298
| New | +$915K |
|
|
MIXT
63
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $895K | 0.46% |
89,098
+22,699
| +34% | +$234K |
|
|
ORBC
64
DELISTED
ORBCOMM, Inc.
ORBC
| $873K | 0.45% |
132,525
-3,519
| -3% | -$22.4K |
|
65
Cogent Communications
CCOI
$635M
| $868K | 0.45% |
+25,134
| New | +$889K |
|
|
TXTR
66
DELISTED
TEXTURA CORPORATION COM
TXTR
| $802K | 0.41% |
33,916
-900
| -3% | -$18.3K |
|
|
NMRX
67
DELISTED
Numerex Corp
NMRX
| $797K | 0.41% |
69,395
-1,847
| -3% | -$20.3K |
|
68
KB Home
KBH
$3.5B
| $790K | 0.41% |
42,306
-1,127
| -3% | -$18.9K |
|
|
PFPT
69
DELISTED
Proofpoint, Inc.
PFPT
| $788K | 0.4% |
21,043
-560
| -3% | -$17.9K |
|
|
AXAS
70
DELISTED
Abraxas Petroleum Corp
AXAS
| $782K | 0.4% |
+6,242
| New | +$637K |
|
|
SRCI
71
DELISTED
SRC Energy Inc
SRCI
| $779K | 0.4% |
58,811
-1,638
| -3% | -$18.9K |
|
72
CoStar Group
CSGP
$12.2B
| $726K | 0.37% |
45,910
-1,180
| -3% | -$19.1K |
|
|
SWFT
73
DELISTED
Swift Transportation Company
SWFT
| $708K | 0.36% |
+28,072
| New | +$681K |
|
74
Orion Group Holdings
ORN
$368M
| $706K | 0.36% |
65,166
-1,720
| -3% | -$20.1K |
|
75
Home BancShares
HOMB
$6.3B
| $701K | 0.36% |
42,696
-1,136
| -3% | -$18.3K |
|
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ACM
1492 Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, 1492 Capital Management held 159 positions worth $195M, down 3.4% from $202M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
1492 Capital Management withdrew a net $8.24M in Q2 2014, closing 35 positions and reducing 53 holdings. Its most notable exit was EMERALD OIL INC (MT), an estimated $2.37M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, 1492 Capital Management opened a new position in Sterling Infrastructure worth $4.8M.
- 1492 Capital Management's largest Q2 2014 buy was Sterling Infrastructure: 511,687 shares worth $4.8M.
- 1492 Capital Management added most to Axos Financial in Q2 2014, an estimated $3M increase.
- 1492 Capital Management's biggest Q2 2014 reduction was AmTrust Financial Services, Inc., cutting an estimated $4.37M.
- 1492 Capital Management fully exited EMERALD OIL INC (MT) in Q2 2014, selling an estimated $2.37M.
- 1492 Capital Management's ten largest holdings make up 32% of its $195M portfolio in Q2 2014.
- 1492 Capital Management opened 29 new positions and closed 35 in Q2 2014.
- 1492 Capital Management's portfolio value fell 3.4% quarter-over-quarter to $195M.
Based on 1492 Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.