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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
+3.27%
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
$160M
AUM Growth
-$21M
(-12%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
157
New
35
Increased
14
Reduced
49
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$4.14M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
+$3.6M |
| 3 |
Matador Resources
MTDR
|
+$2.54M |
| 4 |
SKUL
SKULLCANDY INC
SKUL
|
+$2.54M |
| 5 |
RingCentral
RNG
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$5M |
| 2 |
Primoris Services
PRIM
|
+$4.36M |
| 3 |
SN
Sanchez Energy Corporation
SN
|
+$4.25M |
| 4 |
United Rentals
URI
|
+$4.25M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.19% |
| 2 | Industrials | 14.89% |
| 3 | Technology | 13.69% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
51
DELISTED
Pandora Media Inc
P
| $970K | 0.61% |
54,392
+4,986
| +10% | +$98.6K |
|
|
APOL
52
DELISTED
Apollo Education Group Inc Class A
APOL
| $948K | 0.59% |
27,778
-1,800
| -6% | -$53K |
|
53
Charles River Laboratories
CRL
$11.2B
| $938K | 0.59% |
14,736
+3,994
| +37% | +$250K |
|
|
SF
54
Stifel
SF
$12.6B
| $938K | 0.59% |
41,362
-5,649
| -12% | -$120K |
|
|
CGI
55
DELISTED
Celadon Group Inc
CGI
| $911K | 0.57% |
+40,157
| New | +$839K |
|
56
CALL
FerroAtlántica
GSM
$594M
| $889K | 0.56% |
+51,600
| New | +$894K |
|
|
SWFT
57
DELISTED
Swift Transportation Company
SWFT
| $889K | 0.56% |
31,047
+4,768
| +18% | +$122K |
|
|
CNW
58
DELISTED
CON-WAY INC.
CNW
| $869K | 0.54% |
17,678
+5,856
| +50% | +$271K |
|
|
AFOP
59
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $853K | 0.53% |
58,807
+2,530
| +4% | +$33K |
|
|
RRTS
60
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $834K | 0.52% |
1,429
-93
| -6% | -$51.5K |
|
61
CALL
Nordic American Tanker
NAT
$1.38B
| $824K | 0.52% |
+82,454
| New | +$707K |
|
62
Jack in the Box
JACK
$312M
| $786K | 0.49% |
+9,832
| New | +$716K |
|
|
KERX
63
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $747K | 0.47% |
52,758
-3,434
| -6% | -$53.2K |
|
64
PTC Therapeutics
PTCT
$5.68B
| $737K | 0.46% |
+14,243
| New | +$627K |
|
|
CSFL
65
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $725K | 0.45% |
+60,861
| New | +$678K |
|
66
Enphase Energy
ENPH
$4.96B
| $694K | 0.43% |
+48,566
| New | +$605K |
|
67
OraSure Technologies
OSUR
$279M
| $687K | 0.43% |
67,776
-4,388
| -6% | -$39.3K |
|
68
Tilly's
TLYS
$116M
| $684K | 0.43% |
+70,545
| New | +$545K |
|
|
BDSI
69
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $682K | 0.43% |
+56,723
| New | +$862K |
|
70
Supernus Pharmaceuticals
SUPN
$2.59B
| $665K | 0.42% |
80,135
+48,700
| +155% | +$409K |
|
71
The Joint Corp
JYNT
$118M
| $634K | 0.4% |
+99,369
| New | +$634K |
|
72
Calix
CALX
$2.26B
| $628K | 0.39% |
62,719
+7,528
| +14% | +$75K |
|
|
DTSI
73
DELISTED
DTS, Inc.
DTSI
| $617K | 0.39% |
+20,075
| New | +$604K |
|
|
PSIX
74
Power Solutions International
PSIX
$636M
| $613K | 0.38% |
11,873
-1,951
| -14% | -$116K |
|
75
Home BancShares
HOMB
$6.23B
| $604K | 0.38% |
37,542
-2,428
| -6% | -$37.6K |
|
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ACM
1492 Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, 1492 Capital Management held 157 positions worth $160M, down 12% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
1492 Capital Management withdrew a net $19.5M in Q4 2014, closing 34 positions and reducing 49 holdings. Its most notable exit was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, 1492 Capital Management opened a new position in American Eagle Outfitters worth $4.25M.
- 1492 Capital Management's largest Q4 2014 buy was American Eagle Outfitters: 306,446 shares worth $4.25M.
- 1492 Capital Management added most to SKULLCANDY INC in Q4 2014, an estimated $2.54M increase.
- 1492 Capital Management's biggest Q4 2014 reduction was United Rentals, cutting an estimated $4.25M.
- 1492 Capital Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2014, selling an estimated $5M.
- 1492 Capital Management's ten largest holdings make up 32% of its $160M portfolio in Q4 2014.
- 1492 Capital Management opened 35 new positions and closed 34 in Q4 2014.
- 1492 Capital Management's portfolio value fell 12% quarter-over-quarter to $160M.
Based on 1492 Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.