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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
+8.87%
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
$172M
AUM Growth
+$12.7M
(+8%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
165
New
41
Increased
29
Reduced
42
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radware
RDWR
|
+$5.08M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$3.48M |
| 3 |
OneSpan
OSPN
|
+$3.45M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$3.34M |
| 5 |
SONC
Sonic Corp
SONC
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$7.17M |
| 2 |
CVSA
Covista Inc
CVSA
|
+$5.33M |
| 3 |
MasTec
MTZ
|
+$4.11M |
| 4 |
HF
HFF Inc.
HF
|
+$4.09M |
| 5 |
SABA
SABA SOFTWARE INC
SABA
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.09% |
| 2 | Healthcare | 16.04% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 12.24% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cogent Communications
CCOI
$663M
| $941K | 0.55% |
26,644
-1,693
| -6% | -$61.9K |
|
52
Grand Canyon Education
LOPE
$3.93B
| $914K | 0.53% |
21,119
-1,715
| -8% | -$76.9K |
|
|
USCR
53
DELISTED
U S Concrete, Inc.
USCR
| $911K | 0.53% |
26,884
+7,798
| +41% | +$231K |
|
|
SWFT
54
DELISTED
Swift Transportation Company
SWFT
| $909K | 0.53% |
34,925
+3,878
| +12% | +$107K |
|
55
Jack in the Box
JACK
$324M
| $872K | 0.51% |
9,091
-741
| -8% | -$67.2K |
|
|
RRTS
56
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $837K | 0.49% |
1,324
-105
| -7% | -$63K |
|
57
PTC Therapeutics
PTCT
$5.68B
| $801K | 0.46% |
13,171
-1,072
| -8% | -$65.4K |
|
58
CALL
Nordic American Tanker
NAT
$1.36B
| $799K | 0.46% |
67,637
-14,817
| -18% | -$157K |
|
59
LivePerson
LPSN
$22.1M
| $767K | 0.44% |
4,995
-412
| -8% | -$69.6K |
|
|
VRTU
60
DELISTED
Virtusa Corporation
VRTU
| $765K | 0.44% |
18,492
-21,496
| -54% | -$855K |
|
|
CVSL
61
DELISTED
CVSL INC. COMMON STOCK
CVSL
| $762K | 0.44% |
+325,786
| New | +$1.69M |
|
|
ANN
62
DELISTED
ANN INC
ANN
| $757K | 0.44% |
+18,447
| New | +$675K |
|
|
BDSI
63
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $729K | 0.42% |
69,469
+12,746
| +22% | +$174K |
|
64
The Joint Corp
JYNT
$117M
| $723K | 0.42% |
91,850
-7,519
| -8% | -$54.9K |
|
|
CNW
65
DELISTED
CON-WAY INC.
CNW
| $722K | 0.42% |
16,350
-1,328
| -8% | -$58.6K |
|
66
Applied Optoelectronics
AAOI
$8.84B
| $699K | 0.41% |
+50,363
| New | +$553K |
|
67
RAVE Restaurant Group
RAVE
$46.6M
| $693K | 0.4% |
49,622
-4,038
| -8% | -$49K |
|
68
KVH Industries
KVHI
$179M
| $634K | 0.37% |
41,922
-3,440
| -8% | -$44.8K |
|
|
CIVI
69
DELISTED
Civitas Resources
CIVI
| $633K | 0.37% |
230
-273
| -54% | -$781K |
|
|
DTSI
70
DELISTED
DTS, Inc.
DTSI
| $632K | 0.37% |
18,562
-1,513
| -8% | -$46.3K |
|
71
Genesco
GCO
$435M
| $603K | 0.35% |
8,467
+2,022
| +31% | +$147K |
|
|
CTLP
72
DELISTED
Cantaloupe
CTLP
| $598K | 0.35% |
+217,443
| New | +$457K |
|
73
Home BancShares
HOMB
$6.27B
| $588K | 0.34% |
34,694
-2,848
| -8% | -$45.1K |
|
|
AXON
74
CALL
Axon Enterprise
AXON
$46.4B
| $538K | 0.31% |
+22,300
| New | +$567K |
|
75
Vitamin Cottage Natural Grocers
NGVC
$765M
| $526K | 0.31% |
+19,045
| New | +$542K |
|
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1492 Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, 1492 Capital Management held 165 positions worth $172M, up 8% from $160M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
1492 Capital Management's Q1 2015 filing shows 41 new, 29 increased, 42 reduced and 31 closed positions. Its largest new stake was Radware: 239,040 shares worth $5M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $7.17M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 1492 Capital Management's largest Q1 2015 buy was Radware: 239,040 shares worth $5M.
- 1492 Capital Management added most to Axon Enterprise in Q1 2015, an estimated $2.93M increase.
- 1492 Capital Management's biggest Q1 2015 reduction was STAAR Surgical, cutting an estimated $1.95M.
- 1492 Capital Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q1 2015, selling an estimated $7.17M.
- 1492 Capital Management's ten largest holdings make up 33% of its $172M portfolio in Q1 2015.
- 1492 Capital Management opened 41 new positions and closed 31 in Q1 2015.
- 1492 Capital Management's portfolio value rose 8% quarter-over-quarter to $172M.
Based on 1492 Capital Management's 13F filing for Q1 2015, filed 13 May 2015.