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1492 Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 61.9%
This Fund
S&P 500
This Quarter Est. Return
-9.19%
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
$140M
AUM Growth
-$17.6M
Cap. Flow
+$1.43M
Cap. Flow %
1.02%
Top 10 Hldgs %
34.65%
Holding
150
New
22
Increased
43
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$2.19M
2
GNBC
Green Bancorp, Inc
GNBC
+$1.75M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.61M
4
FANG icon
Diamondback Energy
FANG
+$1.56M
5
NKTR icon
Nektar Therapeutics
NKTR
+$1.54M

Top Sells

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$3.65M
2
BGG
Briggs & Stratton Corp.
BGG
+$3.48M
3
KERX
Keryx Biopharmaceuticals Inc
KERX
+$2.64M
4
CRS icon
Carpenter Technology
CRS
+$1.76M
5
CCOI icon
Cogent Communications
CCOI
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Healthcare 16.31%
3 Financials 13.34%
4 Consumer Discretionary 11.01%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
51
DELISTED
Chicos FAS, Inc.
CHS
$704K 0.5%
44,742
-25,026
-36% -$388K
HOMB icon
52
Home BancShares
HOMB
$6.29B
$702K 0.5%
34,670
-24
-0.1% -$466
EXP icon
53
Eagle Materials
EXP
$6.58B
$667K 0.47%
+9,745
New +$761K
MLNX
54
DELISTED
Mellanox Technologies, Ltd.
MLNX
$662K 0.47%
17,519
-13
-0.1% -$558
MNDT
55
DELISTED
Mandiant, Inc. Common Stock
MNDT
$637K 0.45%
20,029
-14
-0.1% -$584
GRUB
56
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$625K 0.45%
12,840
-8
-0.1% -$466
CEVA icon
57
CEVA Inc
CEVA
$926M
$624K 0.44%
33,600
-22
-0.1% -$405
FTK icon
58
Flotek Industries
FTK
$946M
$617K 0.44%
6,155
-5
-0.1% -$507
SAVE
59
DELISTED
Spirit Airlines, Inc.
SAVE
$608K 0.43%
12,849
-8
-0.1% -$448
RRTS
60
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$608K 0.43%
1,322
-1
-0.1% -$577
JYNT icon
61
The Joint Corp
JYNT
$117M
$595K 0.42%
91,773
-68
-0.1% -$586
CGI
62
DELISTED
Celadon Group Inc
CGI
$594K 0.42%
37,062
-26
-0.1% -$514
JACK icon
63
Jack in the Box
JACK
$322M
$587K 0.42%
7,625
+3,036
+66% +$259K
LPSN icon
64
LivePerson
LPSN
$22.4M
$566K 0.4%
4,988
-4
-0.1% -$541
FCB
65
DELISTED
FCB Financial Holdings, Inc.
FCB
$561K 0.4%
17,189
-11
-0.1% -$364
APOG icon
66
Apogee Enterprises
APOG
$871M
$535K 0.38%
+11,992
New +$628K
PLXP
67
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$532K 0.38%
+4,750
New +$547K
SWFT
68
DELISTED
Swift Transportation Company
SWFT
$524K 0.37%
34,874
-26
-0.1% -$547
ULTI
69
DELISTED
Ultimate Software Group Inc
ULTI
$519K 0.37%
2,898
-3
-0.1% -$536
STNG icon
70
CALL
Scorpio Tankers
STNG
$3.9B
$512K 0.36%
5,580
– –
PTCT icon
71
PTC Therapeutics
PTCT
$5.69B
$511K 0.36%
19,155
-14
-0.1% -$599
SBCF icon
72
Seacoast Banking Corp of Florida
SBCF
$3.4B
$499K 0.36%
33,976
-24
-0.1% -$368
MDXG icon
73
MiMedx Group
MDXG
$624M
$492K 0.35%
+50,994
New +$538K
AAC
74
DELISTED
AAC Holdings
AAC
$486K 0.35%
+21,857
New +$637K
LGND icon
75
Ligand Pharmaceuticals
LGND
$5.85B
$485K 0.35%
+9,076
New +$551K
1 2
3
4 5

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KA
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DEA
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EAN
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PIP
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SC
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1492 Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, 1492 Capital Management held 150 positions worth $140M, down 11% from $158M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

1492 Capital Management's Q3 2015 filing shows 22 new, 43 increased, 43 reduced and 29 closed positions. Its largest new stake was Boingo Wireless, Inc.: 129,192 shares worth $1.07M. The largest sale was QuidelOrtho, an estimated $3.65M.

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

  • 1492 Capital Management's largest Q3 2015 buy was Boingo Wireless, Inc.: 129,192 shares worth $1.07M.
  • 1492 Capital Management added most to BioTelemetry, Inc. in Q3 2015, an estimated $2.19M increase.
  • 1492 Capital Management's biggest Q3 2015 reduction was Supernus Pharmaceuticals, cutting an estimated $1.12M.
  • 1492 Capital Management fully exited QuidelOrtho in Q3 2015, selling an estimated $3.65M.
  • 1492 Capital Management's ten largest holdings make up 35% of its $140M portfolio in Q3 2015.
  • 1492 Capital Management opened 22 new positions and closed 29 in Q3 2015.
  • 1492 Capital Management's portfolio value fell 11% quarter-over-quarter to $140M.

Based on 1492 Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.