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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
-2.05%
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
$181M
AUM Growth
-$14M
(-7.2%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
149
New
25
Increased
31
Reduced
58
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$5.95M |
| 2 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
+$4.35M |
| 3 |
NeoGenomics
NEO
|
+$3.9M |
| 4 |
Barrett Business Services
BBSI
|
+$1.86M |
| 5 |
BNK
C1 FINL INC COM STK (FL)
BNK
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
StealthGas
GASS
|
+$4.97M |
| 2 |
Evercore
EVR
|
+$4.5M |
| 3 |
RYL
RYLAND GROUP INC
RYL
|
+$4.06M |
| 4 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$3.93M |
| 5 |
ZVO
Zovio Inc. Common Stock
ZVO
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.83% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 10.79% |
| 4 | Financials | 6.34% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
KVH Industries
KVHI
$182M
| $547K | 0.3% |
48,304
-3,272
| -6% | -$41.9K |
|
77
Calix
CALX
$2.32B
| $528K | 0.29% |
+55,191
| New | +$513K |
|
78
RingCentral
RNG
$4.81B
| $523K | 0.29% |
+41,131
| New | +$566K |
|
79
OraSure Technologies
OSUR
$286M
| $521K | 0.29% |
+72,164
| New | +$577K |
|
|
MFLX
80
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $514K | 0.28% |
54,956
+16,067
| +41% | +$164K |
|
|
SALE
81
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $510K | 0.28% |
31,541
-4,571
| -13% | -$92.5K |
|
|
ULTI
82
DELISTED
Ultimate Software Group Inc
ULTI
| $473K | 0.26% |
3,342
-227
| -6% | -$31.8K |
|
83
CALL
Patterson-UTI
PTEN
$3.9B
| $381K | 0.21% |
11,700
| – | – |
|
84
Synaptics
SYNA
$4.14B
| $357K | 0.2% |
+4,880
| New | +$398K |
|
85
Myriad Genetics
MYGN
$281M
| $351K | 0.19% |
9,112
-385
| -4% | -$14.4K |
|
|
ECOL
86
DELISTED
US Ecology, Inc.
ECOL
| $314K | 0.17% |
6,713
-219
| -3% | -$10K |
|
|
SYA
87
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $299K | 0.17% |
12,805
-542
| -4% | -$12.6K |
|
88
Designer Brands
DBI
$326M
| $282K | 0.16% |
+9,373
| New | +$269K |
|
89
SM Energy
SM
$7.66B
| $276K | 0.15% |
3,535
-148
| -4% | -$12.1K |
|
90
Supernus Pharmaceuticals
SUPN
$2.79B
| $273K | 0.15% |
31,435
+4,000
| +15% | +$36.1K |
|
|
TCF
91
DELISTED
TCF Financial Corporation
TCF
| $264K | 0.15% |
16,985
+1,320
| +8% | +$21.1K |
|
|
CTT
92
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $260K | 0.14% |
23,743
+4,911
| +26% | +$58.8K |
|
|
SCS
93
DELISTED
Steelcase
SCS
| $259K | 0.14% |
15,987
-676
| -4% | -$10.6K |
|
94
Insperity
NSP
$2.05B
| $258K | 0.14% |
18,852
-804
| -4% | -$12.2K |
|
95
Cathay General Bancorp
CATY
$4.26B
| $257K | 0.14% |
10,365
-433
| -4% | -$11.2K |
|
|
OB
96
DELISTED
Onebeacon Insurance Group Ltd
OB
| $257K | 0.14% |
16,706
-635
| -4% | -$9.98K |
|
97
Delek US
DK
$4.11B
| $255K | 0.14% |
7,693
-320
| -4% | -$10.2K |
|
|
STL
98
DELISTED
Sterling Bancorp
STL
| $254K | 0.14% |
19,821
-837
| -4% | -$10.4K |
|
99
Limoneira
LMNR
$236M
| $253K | 0.14% |
10,689
-469
| -4% | -$10.8K |
|
|
GHL
100
DELISTED
Greenhill & Co., Inc.
GHL
| $242K | 0.13% |
5,200
-202
| -4% | -$9.5K |
|
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1492 Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, 1492 Capital Management held 149 positions worth $181M, down 7.2% from $195M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
1492 Capital Management's Q3 2014 filing shows 25 new, 31 increased, 58 reduced and 27 closed positions. Its largest new stake was MasTec: 199,971 shares worth $6.12M. The largest sale was StealthGas, an estimated $4.97M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
- 1492 Capital Management's largest Q3 2014 buy was MasTec: 199,971 shares worth $6.12M.
- 1492 Capital Management added most to FedNat Holding Company Common Stock in Q3 2014, an estimated $4.35M increase.
- 1492 Capital Management's biggest Q3 2014 reduction was RoadRunner Transportation Systems, Inc., cutting an estimated $3.93M.
- 1492 Capital Management fully exited StealthGas in Q3 2014, selling an estimated $4.97M.
- 1492 Capital Management's ten largest holdings make up 37% of its $181M portfolio in Q3 2014.
- 1492 Capital Management opened 25 new positions and closed 27 in Q3 2014.
- 1492 Capital Management's portfolio value fell 7.2% quarter-over-quarter to $181M.
Based on 1492 Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.