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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
+11.25%
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
$138M
AUM Growth
-$2.85M
(-2%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
144
New
23
Increased
20
Reduced
67
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OCLR
Oclaro Inc.
OCLR
|
+$2.86M |
| 2 |
ABIL
Ability Inc
ABIL
|
+$2.59M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
+$2.48M |
| 4 |
Ciena
CIEN
|
+$2.4M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MW
THE MENS WAREHOUSE INC
MW
|
+$3.63M |
| 2 |
Radware
RDWR
|
+$3.16M |
| 3 |
Nu Skin
NUS
|
+$2.63M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$2.29M |
| 5 |
SKUL
SKULLCANDY INC
SKUL
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.04% |
| 2 | Healthcare | 18.49% |
| 3 | Financials | 11.19% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home BancShares
HOMB
$6.27B
| $643K | 0.47% |
31,750
-2,920
| -8% | -$62.3K |
|
52
Lumentum
LITE
$60.7B
| $606K | 0.44% |
+27,505
| New | +$490K |
|
53
Comscore
SCOR
$108M
| $601K | 0.44% |
+730
| New | +$633K |
|
54
LivePerson
LPSN
$22.1M
| $586K | 0.43% |
5,791
+803
| +16% | +$91.4K |
|
55
Apogee Enterprises
APOG
$876M
| $583K | 0.42% |
13,399
+1,407
| +12% | +$68K |
|
|
GRUB
56
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $569K | 0.41% |
11,755
-1,085
| -8% | -$56.6K |
|
57
Applied Optoelectronics
AAOI
$8.84B
| $568K | 0.41% |
33,072
-33,739
| -50% | -$612K |
|
58
PTC Therapeutics
PTCT
$5.68B
| $568K | 0.41% |
17,542
-1,613
| -8% | -$47.5K |
|
|
FCB
59
DELISTED
FCB Financial Holdings, Inc.
FCB
| $564K | 0.41% |
15,745
-1,444
| -8% | -$51.5K |
|
60
Ligand Pharmaceuticals
LGND
$5.85B
| $563K | 0.41% |
8,318
-758
| -8% | -$46.8K |
|
|
SF
61
Stifel
SF
$12.7B
| $556K | 0.4% |
+29,554
| New | +$575K |
|
62
Red Robin
RRGB
$150M
| $554K | 0.4% |
8,971
+3,381
| +60% | +$237K |
|
63
Merit Medical Systems
MMSI
$5.11B
| $540K | 0.39% |
29,056
-2,721
| -9% | -$54.8K |
|
|
CPHD
64
DELISTED
Cepheid Inc
CPHD
| $525K | 0.38% |
14,374
+3,933
| +38% | +$140K |
|
|
ULTI
65
DELISTED
Ultimate Software Group Inc
ULTI
| $520K | 0.38% |
2,658
-240
| -8% | -$47K |
|
|
BNK
66
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $508K | 0.37% |
20,998
-1,931
| -8% | -$43.2K |
|
67
The Joint Corp
JYNT
$117M
| $502K | 0.36% |
84,030
-7,743
| -8% | -$48.1K |
|
68
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
| $476K | 0.35% |
14,980
+4,148
| +38% | +$142K |
|
69
MiMedx Group
MDXG
$622M
| $438K | 0.32% |
46,731
-4,263
| -8% | -$36.9K |
|
70
Universal Display
OLED
$3.67B
| $413K | 0.3% |
+7,581
| New | +$334K |
|
71
GEE Group
JOB
$22.7M
| $406K | 0.3% |
68,304
-6,249
| -8% | -$42.1K |
|
72
G-III Apparel Group
GIII
$1.54B
| $403K | 0.29% |
+9,107
| New | +$475K |
|
|
PLXP
73
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $390K | 0.28% |
4,352
-398
| -8% | -$38.2K |
|
|
FLTX
74
DELISTED
Fleetmatics Group PLC
FLTX
| $387K | 0.28% |
7,617
-25,268
| -77% | -$1.4M |
|
|
AAC
75
DELISTED
AAC Holdings
AAC
| $382K | 0.28% |
20,028
-1,829
| -8% | -$43.2K |
|
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ACM
1492 Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, 1492 Capital Management held 144 positions worth $138M, down 2% from $140M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
1492 Capital Management withdrew a net $7.79M in Q4 2015, closing 24 positions and reducing 67 holdings. Its most notable exit was THE MENS WAREHOUSE INC, an estimated $3.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, 1492 Capital Management opened a new position in Oclaro Inc. worth $3.19M.
- 1492 Capital Management's largest Q4 2015 buy was Oclaro Inc.: 916,197 shares worth $3.19M.
- 1492 Capital Management added most to Ciena in Q4 2015, an estimated $2.4M increase.
- 1492 Capital Management's biggest Q4 2015 reduction was Bob Evans Farms, Inc., cutting an estimated $2.29M.
- 1492 Capital Management fully exited THE MENS WAREHOUSE INC in Q4 2015, selling an estimated $3.63M.
- 1492 Capital Management's ten largest holdings make up 37% of its $138M portfolio in Q4 2015.
- 1492 Capital Management opened 23 new positions and closed 24 in Q4 2015.
- 1492 Capital Management's portfolio value fell 2% quarter-over-quarter to $138M.
Based on 1492 Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.