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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
+16.44%
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
$122M
AUM Growth
+$11M
(+9.9%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
129
New
18
Increased
24
Reduced
59
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$3.12M |
| 2 |
CUB
Cubic Corporation
CUB
|
+$2.52M |
| 3 |
Ligand Pharmaceuticals
LGND
|
+$2.35M |
| 4 |
PES
Pioneer Energy Services Corp.
PES
|
+$2.25M |
| 5 |
ANI Pharmaceuticals
ANIP
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axos Financial
AX
|
+$3.88M |
| 2 |
RPC Inc
RES
|
+$2.63M |
| 3 |
Ciena
CIEN
|
+$2.37M |
| 4 |
Olin
OLN
|
+$2.3M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.88% |
| 2 | Healthcare | 17.67% |
| 3 | Industrials | 16.51% |
| 4 | Financials | 9.54% |
| 5 | Energy | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merit Medical Systems
MMSI
$5.08B
| $581K | 0.47% |
23,926
-1,596
| -6% | -$36.9K |
|
52
Apogee Enterprises
APOG
$826M
| $580K | 0.47% |
12,979
-665
| -5% | -$31K |
|
|
PE
53
DELISTED
PARSLEY ENERGY INC
PE
| $563K | 0.46% |
16,810
-1,064
| -6% | -$33.3K |
|
|
MSCC
54
DELISTED
Microsemi Corp
MSCC
| $553K | 0.45% |
13,182
-836
| -6% | -$32K |
|
55
Home BancShares
HOMB
$6.23B
| $545K | 0.45% |
26,189
-1,659
| -6% | -$35.7K |
|
56
Patterson-UTI
PTEN
$3.98B
| $532K | 0.43% |
23,795
-1,503
| -6% | -$30.2K |
|
|
SWFT
57
DELISTED
Swift Transportation Company
SWFT
| $527K | 0.43% |
+24,560
| New | +$467K |
|
58
Paycom
PAYC
$7.64B
| $507K | 0.41% |
10,107
-637
| -6% | -$31.1K |
|
59
MiMedx Group
MDXG
$602M
| $469K | 0.38% |
54,680
+13,523
| +33% | +$107K |
|
60
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $458K | 0.37% |
13,035
+4,694
| +56% | +$186K |
|
|
ULTI
61
DELISTED
Ultimate Software Group Inc
ULTI
| $448K | 0.37% |
2,191
-140
| -6% | -$29.6K |
|
|
ILG
62
DELISTED
ILG, Inc Common Stock
ILG
| $442K | 0.36% |
25,724
+8,869
| +53% | +$153K |
|
63
Mercury Systems
MRCY
$5.83B
| $430K | 0.35% |
17,500
-1,109
| -6% | -$26.6K |
|
64
Builders FirstSource
BLDR
$7.15B
| $415K | 0.34% |
+36,089
| New | +$454K |
|
65
Orion Group Holdings
ORN
$396M
| $413K | 0.34% |
60,325
+21,864
| +57% | +$131K |
|
|
LTXB
66
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $398K | 0.33% |
12,576
-800
| -6% | -$23.7K |
|
67
Applied Optoelectronics
AAOI
$7.57B
| $382K | 0.31% |
17,196
-839
| -5% | -$13K |
|
68
PUT
Clean Harbors
CLH
$16.5B
| $374K | 0.31% |
+7,800
| New | +$387K |
|
69
Sportsman's Warehouse
SPWH
$44.5M
| $361K | 0.3% |
34,320
-2,291
| -6% | -$23.1K |
|
|
ICPT
70
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $350K | 0.29% |
+2,126
| New | +$335K |
|
71
Universal Display
OLED
$3.68B
| $347K | 0.28% |
6,256
-397
| -6% | -$25.2K |
|
72
SM Energy
SM
$7.8B
| $345K | 0.28% |
+8,955
| New | +$287K |
|
|
ASRT
73
DELISTED
Assertio
ASRT
| $338K | 0.28% |
225
-15
| -6% | -$18.8K |
|
|
STL
74
DELISTED
Sterling Bancorp
STL
| $338K | 0.28% |
19,336
-468
| -2% | -$7.96K |
|
|
IIN
75
DELISTED
IntriCon Corporation
IIN
| $326K | 0.27% |
56,395
-3,846
| -6% | -$18.3K |
|
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ACM
1492 Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, 1492 Capital Management held 129 positions worth $122M, up 9.9% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
1492 Capital Management's Q3 2016 filing shows 18 new, 24 increased, 59 reduced and 22 closed positions. Its largest new stake was Cubic Corporation: 56,851 shares worth $2.66M. The largest sale was Axos Financial, an estimated $3.88M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
- 1492 Capital Management's largest Q3 2016 buy was Cubic Corporation: 56,851 shares worth $2.66M.
- 1492 Capital Management added most to Echo Global Logistics, Inc. in Q3 2016, an estimated $3.12M increase.
- 1492 Capital Management's biggest Q3 2016 reduction was Axos Financial, cutting an estimated $3.88M.
- 1492 Capital Management fully exited RPC Inc in Q3 2016, selling an estimated $2.63M.
- 1492 Capital Management's ten largest holdings make up 33% of its $122M portfolio in Q3 2016.
- 1492 Capital Management opened 18 new positions and closed 22 in Q3 2016.
- 1492 Capital Management's portfolio value rose 9.9% quarter-over-quarter to $122M.
Based on 1492 Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.