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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
+6.48%
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
$111M
AUM Growth
-$6.93M
(-5.9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
130
New
19
Increased
14
Reduced
69
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPC Inc
RES
|
+$2.48M |
| 2 |
MasTec
MTZ
|
+$2.28M |
| 3 |
Matador Resources
MTDR
|
+$2.12M |
| 4 |
Ciena
CIEN
|
+$1.71M |
| 5 |
Ameris Bancorp
ABCB
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAAS
inContact, Inc.
SAAS
|
+$6.07M |
| 2 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
+$2.99M |
| 3 |
FLY
Fly Leasing Limited
FLY
|
+$2.89M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
+$2.02M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.72% |
| 2 | Healthcare | 14.36% |
| 3 | Industrials | 12.89% |
| 4 | Financials | 12.05% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
51
DELISTED
Express, Inc.
EXPR
| $533K | 0.48% |
1,838
-186
| -9% | -$62.5K |
|
52
Merit Medical Systems
MMSI
$4.82B
| $506K | 0.45% |
25,522
-2,577
| -9% | -$49.5K |
|
|
WCIC
53
DELISTED
WCI Communities, Inc.
WCIC
| $505K | 0.45% |
29,855
-2,997
| -9% | -$51.3K |
|
|
ULTI
54
DELISTED
Ultimate Software Group Inc
ULTI
| $490K | 0.44% |
2,331
-237
| -9% | -$47K |
|
|
PE
55
DELISTED
PARSLEY ENERGY INC
PE
| $484K | 0.43% |
+17,874
| New | +$443K |
|
|
FCB
56
DELISTED
FCB Financial Holdings, Inc.
FCB
| $470K | 0.42% |
13,827
-1,388
| -9% | -$47.8K |
|
57
Paycom
PAYC
$7.88B
| $464K | 0.42% |
10,744
+2,175
| +25% | +$85K |
|
58
Mercury Systems
MRCY
$5.41B
| $463K | 0.42% |
18,609
-1,844
| -9% | -$39.7K |
|
|
MSCC
59
DELISTED
Microsemi Corp
MSCC
| $458K | 0.41% |
14,018
-1,409
| -9% | -$48.2K |
|
60
Universal Display
OLED
$3.75B
| $451K | 0.41% |
6,653
-672
| -9% | -$41.3K |
|
|
ECHO
61
DELISTED
Echo Global Logistics, Inc.
ECHO
| $437K | 0.39% |
19,488
-1,964
| -9% | -$46.4K |
|
|
BNK
62
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $430K | 0.39% |
18,449
-1,860
| -9% | -$44K |
|
|
WNS
63
DELISTED
WNS Holdings
WNS
| $404K | 0.36% |
14,980
-1,509
| -9% | -$46K |
|
64
Supernus Pharmaceuticals
SUPN
$2.7B
| $398K | 0.36% |
19,530
| – | – |
|
|
TBHC
65
DELISTED
The Brand House Collective
TBHC
| $393K | 0.35% |
26,795
+4,908
| +22% | +$73.7K |
|
66
Criteo
CRTO
$1.14B
| $383K | 0.34% |
+8,341
| New | +$359K |
|
67
Red Robin
RRGB
$139M
| $374K | 0.34% |
7,890
-780
| -9% | -$45.1K |
|
68
Shopify
SHOP
$168B
| $373K | 0.34% |
+121,220
| New | +$354K |
|
|
LTXB
69
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $360K | 0.32% |
13,376
-54,233
| -80% | -$1.32M |
|
70
MiMedx Group
MDXG
$630M
| $328K | 0.29% |
41,157
-3,982
| -9% | -$31K |
|
|
IIN
71
DELISTED
IntriCon Corporation
IIN
| $322K | 0.29% |
+60,241
| New | +$346K |
|
72
TherapeuticsMD
TXMD
$23.8M
| $319K | 0.29% |
750
-73
| -9% | -$30.1K |
|
|
STL
73
DELISTED
Sterling Bancorp
STL
| $311K | 0.28% |
19,804
-170
| -0.9% | -$2.73K |
|
|
PLXP
74
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $304K | 0.27% |
3,833
-371
| -9% | -$32.2K |
|
75
Sportsman's Warehouse
SPWH
$44.9M
| $295K | 0.26% |
+36,611
| New | +$365K |
|
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1492 Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, 1492 Capital Management held 130 positions worth $111M, down 5.9% from $118M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
1492 Capital Management withdrew a net $10.8M in Q2 2016, closing 19 positions and reducing 69 holdings. Its most notable exit was FedNat Holding Company Common Stock, an estimated $2.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, 1492 Capital Management opened a new position in RPC Inc worth $2.63M.
- 1492 Capital Management's largest Q2 2016 buy was RPC Inc: 169,091 shares worth $2.63M.
- 1492 Capital Management added most to MasTec in Q2 2016, an estimated $2.28M increase.
- 1492 Capital Management's biggest Q2 2016 reduction was inContact, Inc., cutting an estimated $6.07M.
- 1492 Capital Management fully exited FedNat Holding Company Common Stock in Q2 2016, selling an estimated $2.99M.
- 1492 Capital Management's ten largest holdings make up 35% of its $111M portfolio in Q2 2016.
- 1492 Capital Management opened 19 new positions and closed 19 in Q2 2016.
- 1492 Capital Management's portfolio value fell 5.9% quarter-over-quarter to $111M.
Based on 1492 Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.