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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
+4.02%
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
$158M
AUM Growth
-$14.4M
Cap. Flow
-$15M
Cap. Flow %
-9.48%
Top 10 Hldgs %
32.72%
Holding
164
New
30
Increased
35
Reduced
46
Closed
36

Top Buys

Rank Stock Value
1
ATML
ATMEL CORP
ATML
+$3.11M
2
MSCC
Microsemi Corp
MSCC
+$2.58M
3
CMBT
CMB.TECH NV
CMBT
+$2.56M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$2.26M
5
CRS icon
Carpenter Technology
CRS
+$1.9M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$5.59M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$4.56M
3
CAMP
CalAmp Corp.
CAMP
+$4.11M
4
RENT
RENTRAK CORP
RENT
+$3.96M
5
URI icon
United Rentals
URI
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 14.82%
3 Consumer Discretionary 11.85%
4 Industrials 10.18%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRTS
51
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$854K 0.54%
1,323
-1
-0.1% -$641
MLNX
52
DELISTED
Mellanox Technologies, Ltd.
MLNX
$852K 0.54%
+17,532
New +$851K
BLMN icon
53
Bloomin' Brands
BLMN
$759M
$841K 0.53%
39,408
-28
-0.1% -$630
LTXB
54
DELISTED
LegacyTexas Financial Group Inc
LTXB
$819K 0.52%
+27,120
New +$712K
SAVE
55
DELISTED
Spirit Airlines, Inc.
SAVE
$798K 0.51%
12,857
-12
-0.1% -$818
SWFT
56
DELISTED
Swift Transportation Company
SWFT
$791K 0.5%
34,900
-25
-0.1% -$615
CGI
57
DELISTED
Celadon Group Inc
CGI
$767K 0.49%
37,088
-27
-0.1% -$665
GNBC
58
DELISTED
Green Bancorp, Inc
GNBC
$761K 0.48%
+49,567
New +$663K
LPSN icon
59
LivePerson
LPSN
$22M
$735K 0.47%
4,992
-3
-0.1% -$436
NKTR icon
60
Nektar Therapeutics
NKTR
$2.41B
$726K 0.46%
3,870
+1,007
+35% +$173K
MXL icon
61
MaxLinear
MXL
$6.07B
$714K 0.45%
+59,000
New +$593K
SMCI icon
62
Super Micro Computer
SMCI
$17.9B
$706K 0.45%
238,720
+154,520
+184% +$509K
SPCB icon
63
SuperCom
SPCB
$67.1M
$683K 0.43%
+269
New +$635K
CASM
64
DELISTED
CAS Medical Systems, Inc.
CASM
$659K 0.42%
514,734
-195,035
-27% -$253K
CEVA icon
65
CEVA Inc
CEVA
$916M
$653K 0.41%
+33,622
New +$688K
PDCE
66
DELISTED
PDC Energy, Inc.
PDCE
$651K 0.41%
12,144
+5,666
+87% +$320K
RAVE icon
67
RAVE Restaurant Group
RAVE
$44.1M
$647K 0.41%
49,581
-41
-0.1% -$544
HOMB icon
68
Home BancShares
HOMB
$6.25B
$634K 0.4%
34,694
– –
ZINC
69
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$592K 0.37%
+50,470
New +$659K
CTLP
70
DELISTED
Cantaloupe
CTLP
$587K 0.37%
217,480
+37
+0% +$109
MIXT
71
DELISTED
MIX TELEMATICS LIMITED
MIXT
$564K 0.36%
72,360
– –
KVHI icon
72
KVH Industries
KVHI
$181M
$563K 0.36%
41,885
-37
-0.1% -$504
STNG icon
73
CALL
Scorpio Tankers
STNG
$3.76B
$563K 0.36%
+5,580
New +$536K
FCB
74
DELISTED
FCB Financial Holdings, Inc.
FCB
$547K 0.35%
+17,200
New +$492K
SBCF icon
75
Seacoast Banking Corp of Florida
SBCF
$3.35B
$537K 0.34%
+34,000
New +$503K
1 2
3
4 5

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1492 Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, 1492 Capital Management held 164 positions worth $158M, down 8.3% from $172M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

1492 Capital Management withdrew a net $15M in Q2 2015, closing 36 positions and reducing 46 holdings. Its most notable exit was American Eagle Outfitters, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, 1492 Capital Management opened a new position in ATMEL CORP worth $3.48M.

  • 1492 Capital Management's largest Q2 2015 buy was ATMEL CORP: 353,182 shares worth $3.48M.
  • 1492 Capital Management added most to Microsemi Corp in Q2 2015, an estimated $2.58M increase.
  • 1492 Capital Management's biggest Q2 2015 reduction was Axon Enterprise, cutting an estimated $1.89M.
  • 1492 Capital Management fully exited American Eagle Outfitters in Q2 2015, selling an estimated $5.59M.
  • 1492 Capital Management's ten largest holdings make up 33% of its $158M portfolio in Q2 2015.
  • 1492 Capital Management opened 30 new positions and closed 36 in Q2 2015.
  • 1492 Capital Management's portfolio value fell 8.3% quarter-over-quarter to $158M.

Based on 1492 Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.