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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
-0.06%
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
$118M
AUM Growth
-$19.3M
Cap. Flow
-$15.2M
Cap. Flow %
-12.84%
Top 10 Hldgs %
33.71%
Holding
142
New
22
Increased
24
Reduced
43
Closed
31

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$2.52M
2
FSB
Franklin Financial Network, Inc.
FSB
+$2.24M
3
HCKT icon
Hackett Group
HCKT
+$1.81M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.81M
5
OLN icon
Olin
OLN
+$1.72M

Top Sells

Rank Stock Value
1
ACOR
Acorda Therapeutics
ACOR
+$4.22M
2
SONC
Sonic Corp
SONC
+$3.58M
3
MSCC
Microsemi Corp
MSCC
+$3.41M
4
ATML
ATMEL CORP
ATML
+$3.06M
5
CMBT
CMB.TECH NV
CMBT
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 34.44%
2 Industrials 14.67%
3 Healthcare 12.54%
4 Financials 11.39%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
51
DELISTED
Echo Global Logistics, Inc.
ECHO
$583K 0.49%
+21,452
New +$511K
RRGB icon
52
Red Robin
RRGB
$145M
$559K 0.47%
8,670
-301
-3% -$18.7K
VG
53
DELISTED
Vonage Holdings Corporation
VG
$550K 0.47%
+120,296
New +$594K
LGND icon
54
Ligand Pharmaceuticals
LGND
$5.76B
$537K 0.45%
8,039
-279
-3% -$17K
MMSI icon
55
Merit Medical Systems
MMSI
$5.08B
$520K 0.44%
28,099
-957
-3% -$16.6K
FCB
56
DELISTED
FCB Financial Holdings, Inc.
FCB
$506K 0.43%
15,215
-530
-3% -$16.9K
WNS
57
DELISTED
WNS Holdings
WNS
$505K 0.43%
+16,489
New +$471K
ULTI
58
DELISTED
Ultimate Software Group Inc
ULTI
$497K 0.42%
2,568
-90
-3% -$15.7K
BNK
59
DELISTED
C1 FINL INC COM STK (FL)
BNK
$491K 0.42%
20,309
-689
-3% -$16.3K
SRCI
60
DELISTED
SRC Energy Inc
SRCI
$484K 0.41%
+62,242
New +$418K
TNA icon
61
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$482K 0.41%
16,630
+1,650
+11% +$39.8K
CPHD
62
DELISTED
Cepheid Inc
CPHD
$464K 0.39%
13,903
-471
-3% -$14.8K
MRCY icon
63
Mercury Systems
MRCY
$5.83B
$415K 0.35%
+20,453
New +$358K
OLED icon
64
Universal Display
OLED
$3.68B
$396K 0.33%
7,325
-256
-3% -$12.5K
MDXG icon
65
MiMedx Group
MDXG
$602M
$395K 0.33%
45,139
-1,592
-3% -$13.2K
DBI icon
66
Designer Brands
DBI
$307M
$394K 0.33%
+14,266
New +$357K
TBHC
67
DELISTED
The Brand House Collective
TBHC
$383K 0.32%
+21,887
New +$306K
MTZ icon
68
MasTec
MTZ
$21.1B
$342K 0.29%
+16,912
New +$277K
RNST icon
69
Renasant Corp
RNST
$3.98B
$341K 0.29%
10,374
– –
CATY icon
70
Cathay General Bancorp
CATY
$4.22B
$329K 0.28%
11,614
– –
BOBE
71
DELISTED
Bob Evans Farms, Inc.
BOBE
$327K 0.28%
7,002
-10
-0.1% -$422
PLXP
72
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$320K 0.27%
4,204
-148
-3% -$9.41K
STL
73
DELISTED
Sterling Bancorp
STL
$318K 0.27%
19,974
– –
PAYC icon
74
Paycom
PAYC
$7.64B
$305K 0.26%
+8,569
New +$267K
SHM icon
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$300K 0.25%
+6,150
New +$301K
1 2
3
4 5

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DEA
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EAN
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PIP
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SC
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ACM
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1492 Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, 1492 Capital Management held 142 positions worth $118M, down 14% from $138M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

1492 Capital Management withdrew a net $15.2M in Q1 2016, closing 31 positions and reducing 43 holdings. Its most notable exit was Acorda Therapeutics, an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, 1492 Capital Management opened a new position in Oshkosh worth $2.92M.

  • 1492 Capital Management's largest Q1 2016 buy was Oshkosh: 71,369 shares worth $2.92M.
  • 1492 Capital Management added most to Franklin Financial Network, Inc. in Q1 2016, an estimated $2.24M increase.
  • 1492 Capital Management's biggest Q1 2016 reduction was Microsemi Corp, cutting an estimated $3.41M.
  • 1492 Capital Management fully exited Acorda Therapeutics in Q1 2016, selling an estimated $4.22M.
  • 1492 Capital Management's ten largest holdings make up 34% of its $118M portfolio in Q1 2016.
  • 1492 Capital Management opened 22 new positions and closed 31 in Q1 2016.
  • 1492 Capital Management's portfolio value fell 14% quarter-over-quarter to $118M.

Based on 1492 Capital Management's 13F filing for Q1 2016, filed 11 May 2016.