We are live on
!
Find out more
1CM
1492 Capital Management Portfolio holdings
AUM
$263M
1-Year Est. Return
61.9%
This Fund
S&P 500
This Quarter
Est. Return
+14.62%
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
$130M
AUM Growth
+$7.27M
(+5.9%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
135
New
28
Increased
17
Reduced
61
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWFT
Swift Transportation Company
SWFT
|
+$2.92M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$2.28M |
| 3 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$2.26M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
+$2M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oshkosh
OSK
|
+$3.83M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
+$3.68M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$3.39M |
| 4 |
PES
Pioneer Energy Services Corp.
PES
|
+$2.81M |
| 5 |
MasTec
MTZ
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.95% |
| 2 | Industrials | 14.68% |
| 3 | Healthcare | 12.67% |
| 4 | Financials | 12.32% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Patterson-UTI
PTEN
$3.98B
| $615K | 0.47% |
22,864
-931
| -4% | -$23K |
|
52
Merit Medical Systems
MMSI
$5.08B
| $610K | 0.47% |
23,011
-915
| -4% | -$22.1K |
|
|
SF
53
Stifel
SF
$12.6B
| $600K | 0.46% |
+27,041
| New | +$543K |
|
54
SM Energy
SM
$7.8B
| $595K | 0.46% |
17,259
+8,304
| +93% | +$300K |
|
|
YELL
55
DELISTED
Yellow Corporation Common Stock
YELL
| $594K | 0.46% |
+44,734
| New | +$564K |
|
56
Orion Group Holdings
ORN
$396M
| $577K | 0.45% |
57,972
-2,353
| -4% | -$20.9K |
|
|
NPTN
57
DELISTED
NEOPHOTONICS CORP
NPTN
| $571K | 0.44% |
52,814
-2,142
| -4% | -$28.6K |
|
|
PE
58
DELISTED
PARSLEY ENERGY INC
PE
| $569K | 0.44% |
16,152
-658
| -4% | -$23.3K |
|
59
Five Below
FIVE
$12B
| $539K | 0.42% |
+13,486
| New | +$531K |
|
|
WNS
60
DELISTED
WNS Holdings
WNS
| $526K | 0.41% |
19,090
-758
| -4% | -$20.4K |
|
61
Sportsman's Warehouse
SPWH
$44.5M
| $521K | 0.4% |
55,461
+21,141
| +62% | +$201K |
|
|
LTXB
62
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $520K | 0.4% |
12,084
-492
| -4% | -$18.4K |
|
63
Nektar Therapeutics
NKTR
$2.39B
| $517K | 0.4% |
2,808
-115
| -4% | -$23.4K |
|
64
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $515K | 0.4% |
12,526
-509
| -4% | -$19.8K |
|
65
Carpenter Technology
CRS
$25.8B
| $501K | 0.39% |
13,856
-2,327
| -14% | -$86.3K |
|
66
Covenant Logistics
CVLG
$894M
| $489K | 0.38% |
+50,606
| New | +$474K |
|
67
MiMedx Group
MDXG
$602M
| $466K | 0.36% |
52,546
-2,134
| -4% | -$19.2K |
|
68
Paycom
PAYC
$7.64B
| $442K | 0.34% |
9,713
-394
| -4% | -$18.3K |
|
|
SN
69
DELISTED
Sanchez Energy Corporation
SN
| $409K | 0.32% |
+45,257
| New | +$363K |
|
|
ULTI
70
DELISTED
Ultimate Software Group Inc
ULTI
| $383K | 0.3% |
2,103
-88
| -4% | -$17.6K |
|
|
TBHC
71
DELISTED
The Brand House Collective
TBHC
| $376K | 0.29% |
24,224
-984
| -4% | -$13.8K |
|
|
IIN
72
DELISTED
IntriCon Corporation
IIN
| $375K | 0.29% |
54,353
-2,042
| -4% | -$12.7K |
|
73
G-III Apparel Group
GIII
$1.54B
| $364K | 0.28% |
+12,322
| New | +$358K |
|
74
Asure Software
ASUR
$232M
| $356K | 0.27% |
+41,785
| New | +$326K |
|
|
TLRD
75
DELISTED
Tailored Brands, Inc.
TLRD
| $339K | 0.26% |
+13,273
| New | +$257K |
|
Similar funds
KA
DEA
EAN
PIP
SC
L
LB
ACM
1492 Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, 1492 Capital Management held 135 positions worth $130M, up 5.9% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
1492 Capital Management withdrew a net $5.53M in Q4 2016, closing 24 positions and reducing 61 holdings. Its most notable exit was Oshkosh, an estimated $3.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, 1492 Capital Management opened a new position in Callon Petroleum Company worth $2.29M.
- 1492 Capital Management's largest Q4 2016 buy was Callon Petroleum Company: 14,911 shares worth $2.29M.
- 1492 Capital Management added most to Swift Transportation Company in Q4 2016, an estimated $2.92M increase.
- 1492 Capital Management's biggest Q4 2016 reduction was Pioneer Energy Services Corp., cutting an estimated $2.81M.
- 1492 Capital Management fully exited Oshkosh in Q4 2016, selling an estimated $3.83M.
- 1492 Capital Management's ten largest holdings make up 33% of its $130M portfolio in Q4 2016.
- 1492 Capital Management opened 28 new positions and closed 24 in Q4 2016.
- 1492 Capital Management's portfolio value rose 5.9% quarter-over-quarter to $130M.
Based on 1492 Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.