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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
-2.05%
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
$181M
AUM Growth
-$14M
Cap. Flow
-$3.63M
Cap. Flow %
-2.01%
Top 10 Hldgs %
36.53%
Holding
149
New
25
Increased
31
Reduced
58
Closed
27

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$5.95M
2
FNHC
FedNat Holding Company Common Stock
FNHC
+$4.35M
3
NEO icon
NeoGenomics
NEO
+$3.9M
4
BBSI icon
Barrett Business Services
BBSI
+$1.86M
5
BNK
C1 FINL INC COM STK (FL)
BNK
+$1.55M

Top Sells

Rank Stock Value
1
GASS icon
StealthGas
GASS
+$4.97M
2
EVR icon
Evercore
EVR
+$4.5M
3
RYL
RYLAND GROUP INC
RYL
+$4.06M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$3.93M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$3.15M

Sector Composition

Rank Sector Weight
1 Industrials 22.83%
2 Healthcare 13.37%
3 Technology 10.79%
4 Financials 6.34%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHT icon
51
8x8 Inc
EGHT
$269M
$880K 0.49%
131,677
-9,454
-7% -$72.6K
RRTS
52
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$867K 0.48%
1,522
-6,051
-80% -$3.93M
BEAT
53
DELISTED
BioTelemetry, Inc.
BEAT
$859K 0.48%
127,979
-8,749
-6% -$61.3K
TXTR
54
DELISTED
TEXTURA CORPORATION COM
TXTR
$838K 0.46%
31,758
-2,158
-6% -$58.5K
EPAY
55
DELISTED
Bottomline Technologies Inc
EPAY
$826K 0.46%
29,954
-11,874
-28% -$333K
KERX
56
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$773K 0.43%
56,192
+26,483
+89% +$405K
MIXT
57
DELISTED
MIX TELEMATICS LIMITED
MIXT
$754K 0.42%
80,687
-8,411
-9% -$81.6K
PVA
58
DELISTED
PENN VIRGINIA CORP
PVA
$749K 0.41%
+58,901
New +$827K
APOL
59
DELISTED
Apollo Education Group Inc Class A
APOL
$744K 0.41%
29,578
-23,266
-44% -$647K
PFPT
60
DELISTED
Proofpoint, Inc.
PFPT
$732K 0.41%
19,702
-1,341
-6% -$50K
ORBC
61
DELISTED
ORBCOMM, Inc.
ORBC
$714K 0.4%
124,102
-8,423
-6% -$52.6K
AFOP
62
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$700K 0.39%
+56,277
New +$836K
MGIC
63
DELISTED
Magic Software Enterprises
MGIC
$693K 0.38%
99,965
-134,570
-57% -$965K
NMRX
64
DELISTED
Numerex Corp
NMRX
$681K 0.38%
64,989
-4,406
-6% -$48.1K
PRXL
65
DELISTED
Parexel International Corp
PRXL
$679K 0.38%
+10,764
New +$613K
SRCI
66
DELISTED
SRC Energy Inc
SRCI
$670K 0.37%
54,956
-3,855
-7% -$48.1K
CSGP icon
67
CoStar Group
CSGP
$11.7B
$668K 0.37%
42,960
-2,950
-6% -$43.9K
CRL icon
68
Charles River Laboratories
CRL
$11.2B
$642K 0.36%
+10,742
New +$615K
LSTR icon
69
Landstar System
LSTR
$5.93B
$637K 0.35%
+8,825
New +$598K
WEB
70
DELISTED
Web.com Group, Inc.
WEB
$609K 0.34%
+30,498
New +$684K
ORN icon
71
Orion Group Holdings
ORN
$396M
$608K 0.34%
60,901
-4,265
-7% -$44.8K
HOMB icon
72
Home BancShares
HOMB
$6.23B
$588K 0.33%
39,970
-2,726
-6% -$41.7K
LOPE icon
73
Grand Canyon Education
LOPE
$3.79B
$573K 0.32%
+14,063
New +$612K
CNW
74
DELISTED
CON-WAY INC.
CNW
$562K 0.31%
+11,822
New +$595K
SWFT
75
DELISTED
Swift Transportation Company
SWFT
$551K 0.31%
26,279
-1,793
-6% -$39.4K
1 2
3
4 5

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1492 Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, 1492 Capital Management held 149 positions worth $181M, down 7.2% from $195M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

1492 Capital Management's Q3 2014 filing shows 25 new, 31 increased, 58 reduced and 27 closed positions. Its largest new stake was MasTec: 199,971 shares worth $6.12M. The largest sale was StealthGas, an estimated $4.97M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • 1492 Capital Management's largest Q3 2014 buy was MasTec: 199,971 shares worth $6.12M.
  • 1492 Capital Management added most to FedNat Holding Company Common Stock in Q3 2014, an estimated $4.35M increase.
  • 1492 Capital Management's biggest Q3 2014 reduction was RoadRunner Transportation Systems, Inc., cutting an estimated $3.93M.
  • 1492 Capital Management fully exited StealthGas in Q3 2014, selling an estimated $4.97M.
  • 1492 Capital Management's ten largest holdings make up 37% of its $181M portfolio in Q3 2014.
  • 1492 Capital Management opened 25 new positions and closed 27 in Q3 2014.
  • 1492 Capital Management's portfolio value fell 7.2% quarter-over-quarter to $181M.

Based on 1492 Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.