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
+6.57%
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
$202M
AUM Growth
+$15.8M
(+8.5%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
169
New
35
Increased
63
Reduced
15
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGIC
Magic Software Enterprises
MGIC
|
+$4.59M |
| 2 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$4.15M |
| 3 |
RYL
RYLAND GROUP INC
RYL
|
+$3.79M |
| 4 |
Barrett Business Services
BBSI
|
+$3.74M |
| 5 |
Evercore
EVR
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$6.1M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
+$4.26M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
+$4.24M |
| 4 |
MDP
Meredith Corporation
MDP
|
+$4.15M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.63% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 11.1% |
| 4 | Energy | 6.06% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Power Integrations
POWI
$3.49B
| $762K | 0.38% |
+23,162
| New | +$702K |
|
|
RSPP
77
DELISTED
RSP Permian, Inc.
RSPP
| $762K | 0.38% |
+26,366
| New | +$663K |
|
78
Home BancShares
HOMB
$6.3B
| $754K | 0.37% |
+43,832
| New | +$737K |
|
79
KB Home
KBH
$3.49B
| $738K | 0.37% |
43,433
+21,108
| +95% | +$387K |
|
80
Silicom
SILC
$255M
| $733K | 0.36% |
+11,820
| New | +$730K |
|
|
MIXT
81
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $716K | 0.36% |
66,399
-278,531
| -81% | -$3.41M |
|
82
KVH Industries
KVHI
$180M
| $697K | 0.35% |
52,951
+5,160
| +11% | +$69.1K |
|
|
MSCC
83
DELISTED
Microsemi Corp
MSCC
| $691K | 0.34% |
+27,600
| New | +$665K |
|
|
SRCI
84
DELISTED
SRC Energy Inc
SRCI
| $650K | 0.32% |
60,449
+5,512
| +10% | +$52.9K |
|
|
RBCN
85
DELISTED
Rubicon Technology, Inc.
RBCN
| $632K | 0.31% |
+5,598
| New | +$664K |
|
|
LTM
86
DELISTED
LIFE TIME FITNESS INC
LTM
| $580K | 0.29% |
12,058
+1,189
| +11% | +$54.3K |
|
|
ICAD
87
DELISTED
iCAD Inc
ICAD
| $579K | 0.29% |
+63,245
| New | +$723K |
|
|
ETRM
88
DELISTED
EnteroMedics Inc.
ETRM
| $577K | 0.29% |
302
+30
| +11% | +$71K |
|
|
WNS
89
DELISTED
WNS Holdings
WNS
| $572K | 0.28% |
+31,793
| New | +$651K |
|
|
KERX
90
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $520K | 0.26% |
+30,501
| New | +$460K |
|
|
SALE
91
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $437K | 0.22% |
+13,650
| New | +$506K |
|
|
WAGE
92
DELISTED
WageWorks, Inc.
WAGE
| $431K | 0.21% |
+7,685
| New | +$464K |
|
93
Stagwell
STGW
$2.13B
| $388K | 0.19% |
17,010
-2,455
| -13% | -$58.8K |
|
|
ECOL
94
DELISTED
US Ecology, Inc.
ECOL
| $381K | 0.19% |
10,269
+1,170
| +13% | +$42.7K |
|
95
AMERISAFE
AMSF
$560M
| $344K | 0.17% |
7,833
| – | – |
|
|
BMCH
96
DELISTED
BMC Stock Holdings, Inc
BMCH
| $343K | 0.17% |
+16,858
| New | +$323K |
|
97
Myriad Genetics
MYGN
$297M
| $316K | 0.16% |
9,235
-1,361
| -13% | -$42.2K |
|
|
ALOG
98
DELISTED
Analogic Corp
ALOG
| $305K | 0.15% |
3,718
+390
| +12% | +$35K |
|
|
TWER
99
DELISTED
Towerstream Corporation Common Stock
TWER
| $301K | 0.15% |
6,396
+620
| +11% | +$33.2K |
|
100
Insperity
NSP
$1.99B
| $296K | 0.15% |
19,114
-88,910
| -82% | -$1.37M |
|
Similar funds
KA
DEA
EAN
PIP
SC
L
LB
ACM
1492 Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, 1492 Capital Management held 169 positions worth $202M, up 8.5% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
1492 Capital Management deployed $9.67M of net new capital in Q1 2014, opening 35 new positions and adding to 63 existing holdings. Its largest new stake was RoadRunner Transportation Systems, Inc.: 6,586 shares worth $4.16M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was CalAmp Corp., an estimated $4.24M trimmed.
- 1492 Capital Management's largest Q1 2014 buy was RoadRunner Transportation Systems, Inc.: 6,586 shares worth $4.16M.
- 1492 Capital Management added most to Magic Software Enterprises in Q1 2014, an estimated $4.59M increase.
- 1492 Capital Management's biggest Q1 2014 reduction was CalAmp Corp., cutting an estimated $4.24M.
- 1492 Capital Management fully exited FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, selling an estimated $6.1M.
- 1492 Capital Management's ten largest holdings make up 30% of its $202M portfolio in Q1 2014.
- 1492 Capital Management opened 35 new positions and closed 39 in Q1 2014.
- 1492 Capital Management's portfolio value rose 8.5% quarter-over-quarter to $202M.
Based on 1492 Capital Management's 13F filing for Q1 2014, filed 13 May 2014.