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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
+7.84%
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
$129M
AUM Growth
-$979K
Cap. Flow
-$5.84M
Cap. Flow %
-4.54%
Top 10 Hldgs %
33.23%
Holding
123
New
13
Increased
21
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$2.61M
2
ELGX
Endologix Inc
ELGX
+$1.37M
3
FNSR
Finisar Corp
FNSR
+$1.25M
4
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$879K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$826K

Top Sells

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$3M
2
ABCB icon
Ameris Bancorp
ABCB
+$2.58M
3
CPE
Callon Petroleum Company
CPE
+$1.84M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.72M
5
BEAT
BioTelemetry, Inc.
BEAT
+$972K

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Healthcare 13.95%
3 Industrials 12.82%
4 Financials 10.25%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
51
DELISTED
Vonage Holdings Corporation
VG
$624K 0.49%
98,673
-48
-0% -$320
ACIC icon
52
American Coastal Insurance
ACIC
$515M
$621K 0.48%
+38,932
New +$605K
LITE icon
53
Lumentum
LITE
$53.9B
$611K 0.48%
+11,456
New +$505K
CARB
54
DELISTED
Carbonite Inc
CARB
$606K 0.47%
29,871
-13,457
-31% -$253K
SF
55
Stifel
SF
$12.5B
$600K 0.47%
26,901
-140
-0.5% -$3.22K
CRS icon
56
Carpenter Technology
CRS
$25B
$585K 0.45%
15,690
+1,834
+13% +$71.6K
FIVE icon
57
Five Below
FIVE
$12.1B
$585K 0.45%
13,507
+21
+0.2% +$835
WNS
58
DELISTED
WNS Holdings
WNS
$546K 0.42%
19,090
– –
GSM icon
59
FerroAtlántica
GSM
$600M
$536K 0.42%
+51,934
New +$547K
KATE
60
DELISTED
Kate Spade & Company
KATE
$527K 0.41%
+22,684
New +$474K
PE
61
DELISTED
PARSLEY ENERGY INC
PE
$525K 0.41%
16,147
-5
-0% -$165
OLED icon
62
Universal Display
OLED
$3.76B
$518K 0.4%
6,012
– –
GRUB
63
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$507K 0.39%
7,706
+5,041
+189% +$372K
VIVE
64
DELISTED
VIVEVE MED INC
VIVE
$497K 0.39%
+78
New +$379K
LTXB
65
DELISTED
LegacyTexas Financial Group Inc
LTXB
$482K 0.37%
12,084
– –
PRMW
66
DELISTED
Primo Water Corporation
PRMW
$471K 0.37%
+34,694
New +$477K
TZA icon
67
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$470K 0.37%
65
-79
-55% -$595K
KITE
68
DELISTED
Kite Pharma, Inc.
KITE
$446K 0.35%
+5,676
New +$351K
EVH icon
69
Evolent Health
EVH
$358M
$442K 0.34%
19,804
– –
ORN icon
70
Orion Group Holdings
ORN
$387M
$433K 0.34%
57,972
– –
ULTI
71
DELISTED
Ultimate Software Group Inc
ULTI
$411K 0.32%
2,103
– –
SM icon
72
SM Energy
SM
$7.58B
$405K 0.31%
16,851
-408
-2% -$11.3K
GIII icon
73
G-III Apparel Group
GIII
$1.55B
$390K 0.3%
17,822
+5,500
+45% +$140K
SAIA icon
74
Saia
SAIA
$9.33B
$376K 0.29%
8,478
-64,129
-88% -$3M
LONE
75
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$376K 0.29%
74,265
-32,116
-30% -$204K
1 2
3
4 5

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1492 Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, 1492 Capital Management held 123 positions worth $129M, down 0.76% from $130M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

1492 Capital Management withdrew a net $5.84M in Q1 2017, closing 21 positions and reducing 54 holdings. Its most notable exit was Axos Financial, an estimated $777K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, 1492 Capital Management opened a new position in Endologix Inc worth $1.5M.

  • 1492 Capital Management's largest Q1 2017 buy was Endologix Inc: 20,753 shares worth $1.5M.
  • 1492 Capital Management added most to Cypress Semiconductor in Q1 2017, an estimated $2.61M increase.
  • 1492 Capital Management's biggest Q1 2017 reduction was Saia, cutting an estimated $3M.
  • 1492 Capital Management fully exited Axos Financial in Q1 2017, selling an estimated $777K.
  • 1492 Capital Management's ten largest holdings make up 33% of its $129M portfolio in Q1 2017.
  • 1492 Capital Management opened 13 new positions and closed 21 in Q1 2017.
  • 1492 Capital Management's portfolio value fell 0.76% quarter-over-quarter to $129M.

Based on 1492 Capital Management's 13F filing for Q1 2017, filed 15 May 2017.