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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
+3.63%
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
$195M
AUM Growth
-$6.87M
(-3.4%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
159
New
29
Increased
37
Reduced
53
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Infrastructure
STRL
|
+$4.36M |
| 2 |
Axos Financial
AX
|
+$3M |
| 3 |
Patterson-UTI
PTEN
|
+$2.66M |
| 4 |
ZVO
Zovio Inc. Common Stock
ZVO
|
+$2.51M |
| 5 |
PKD
Parker Drilling Company
PKD
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$4.37M |
| 2 |
MGIC
Magic Software Enterprises
MGIC
|
+$3.38M |
| 3 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$3.32M |
| 4 |
Methode Electronics
MEI
|
+$2.54M |
| 5 |
EOX
EMERALD OIL INC (MT)
EOX
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.23% |
| 2 | Technology | 11.1% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 7.92% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PDF Solutions
PDFS
$1.93B
| $695K | 0.36% |
+32,747
| New | +$626K |
|
77
KVH Industries
KVHI
$181M
| $672K | 0.35% |
51,576
-1,375
| -3% | -$18.2K |
|
78
Matrix Service
MTRX
$320M
| $649K | 0.33% |
19,807
-16,108
| -45% | -$532K |
|
79
Materion
MTRN
$4.33B
| $638K | 0.33% |
+17,257
| New | +$598K |
|
80
Builders FirstSource
BLDR
$7.1B
| $637K | 0.33% |
85,218
-2,264
| -3% | -$17.6K |
|
|
ULTI
81
DELISTED
Ultimate Software Group Inc
ULTI
| $493K | 0.25% |
+3,569
| New | +$454K |
|
|
KERX
82
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $457K | 0.23% |
29,709
-792
| -3% | -$11.2K |
|
|
BMCH
83
DELISTED
BMC Stock Holdings, Inc
BMCH
| $435K | 0.22% |
22,068
+5,210
| +31% | +$98.9K |
|
|
MFLX
84
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $429K | 0.22% |
+38,889
| New | +$437K |
|
|
85
CALL
Patterson-UTI
PTEN
$3.74B
| $409K | 0.21% |
+11,700
| New | +$384K |
|
|
86
PUT
Patterson-UTI
PTEN
$3.74B
| $409K | 0.21% |
+11,700
| New | +$384K |
|
87
Myriad Genetics
MYGN
$507M
| $370K | 0.19% |
9,497
+262
| +3% | +$9.75K |
|
88
Comstock Resources
CRK
$3.73B
| $350K | 0.18% |
2,430
+67
| +3% | +$8.82K |
|
|
ECOL
89
DELISTED
US Ecology, Inc.
ECOL
| $339K | 0.17% |
6,932
-3,337
| -32% | -$153K |
|
90
Insperity
NSP
$2.06B
| $324K | 0.17% |
19,656
+542
| +3% | +$8.62K |
|
|
ETRM
91
DELISTED
EnteroMedics Inc.
ETRM
| $318K | 0.16% |
194
-108
| -36% | -$202K |
|
92
PUT
PBF Energy
PBF
$8.65B
| $317K | 0.16% |
+11,900
| New | +$352K |
|
93
SM Energy
SM
$7.58B
| $310K | 0.16% |
3,683
-263
| -7% | -$20.2K |
|
|
SYA
94
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $304K | 0.16% |
13,347
+369
| +3% | +$7.73K |
|
95
Supernus Pharmaceuticals
SUPN
$2.65B
| $300K | 0.15% |
27,435
| – | – |
|
|
ALOG
96
DELISTED
Analogic Corp
ALOG
| $299K | 0.15% |
3,823
+105
| +3% | +$8K |
|
|
PKD
97
CALL
DELISTED
Parker Drilling Company
PKD
| $295K | 0.15% |
+3,013
| New | +$299K |
|
98
CNX Resources
CNX
$4.9B
| $288K | 0.15% |
7,502
+207
| +3% | +$7.59K |
|
99
Cathay General Bancorp
CATY
$4.21B
| $276K | 0.14% |
+10,798
| New | +$266K |
|
|
OB
100
DELISTED
Onebeacon Insurance Group Ltd
OB
| $269K | 0.14% |
17,341
+506
| +3% | +$7.78K |
|
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ACM
1492 Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, 1492 Capital Management held 159 positions worth $195M, down 3.4% from $202M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
1492 Capital Management withdrew a net $8.24M in Q2 2014, closing 35 positions and reducing 53 holdings. Its most notable exit was EMERALD OIL INC (MT), an estimated $2.37M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, 1492 Capital Management opened a new position in Sterling Infrastructure worth $4.8M.
- 1492 Capital Management's largest Q2 2014 buy was Sterling Infrastructure: 511,687 shares worth $4.8M.
- 1492 Capital Management added most to Axos Financial in Q2 2014, an estimated $3M increase.
- 1492 Capital Management's biggest Q2 2014 reduction was AmTrust Financial Services, Inc., cutting an estimated $4.37M.
- 1492 Capital Management fully exited EMERALD OIL INC (MT) in Q2 2014, selling an estimated $2.37M.
- 1492 Capital Management's ten largest holdings make up 32% of its $195M portfolio in Q2 2014.
- 1492 Capital Management opened 29 new positions and closed 35 in Q2 2014.
- 1492 Capital Management's portfolio value fell 3.4% quarter-over-quarter to $195M.
Based on 1492 Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.