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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
+3.27%
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
$160M
AUM Growth
-$21M
Cap. Flow
-$19.5M
Cap. Flow %
-12.24%
Top 10 Hldgs %
31.74%
Holding
157
New
35
Increased
14
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$4.14M
2
MW
THE MENS WAREHOUSE INC
MW
+$3.6M
3
MTDR icon
Matador Resources
MTDR
+$2.54M
4
SKUL
SKULLCANDY INC
SKUL
+$2.54M
5
RNG icon
RingCentral
RNG
+$2.52M

Top Sells

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$5M
2
PRIM icon
Primoris Services
PRIM
+$4.36M
3
SN
Sanchez Energy Corporation
SN
+$4.25M
4
URI icon
United Rentals
URI
+$4.25M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$4.03M

Sector Composition

Rank Sector Weight
1 Healthcare 15.19%
2 Industrials 14.89%
3 Technology 13.69%
4 Consumer Discretionary 8.85%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
76
Landstar System
LSTR
$5.93B
$601K 0.38%
8,288
-537
-6% -$39.9K
KVHI icon
77
KVH Industries
KVHI
$181M
$574K 0.36%
45,362
-2,942
-6% -$36.2K
CHS
78
DELISTED
Chicos FAS, Inc.
CHS
$556K 0.35%
+34,325
New +$526K
USCR
79
DELISTED
U S Concrete, Inc.
USCR
$543K 0.34%
+19,086
New +$503K
MIXT
80
DELISTED
MIX TELEMATICS LIMITED
MIXT
$509K 0.32%
78,322
-2,365
-3% -$18.8K
GPOR
81
DELISTED
Gulfport Energy Corp.
GPOR
$499K 0.31%
+11,953
New +$559K
GCO icon
82
Genesco
GCO
$425M
$494K 0.31%
+6,445
New +$489K
ORN icon
83
Orion Group Holdings
ORN
$396M
$484K 0.3%
43,788
-17,113
-28% -$179K
ULTI
84
DELISTED
Ultimate Software Group Inc
ULTI
$461K 0.29%
3,139
-203
-6% -$29.4K
MPWR icon
85
Monolithic Power Systems
MPWR
$70.1B
$457K 0.29%
+9,178
New +$412K
RAVE icon
86
RAVE Restaurant Group
RAVE
$44.8M
$381K 0.24%
+53,660
New +$373K
DBI icon
87
Designer Brands
DBI
$307M
$350K 0.22%
9,373
– –
PBF icon
88
PBF Energy
PBF
$8.57B
$320K 0.2%
12,028
-37,093
-76% -$966K
NSP icon
89
Insperity
NSP
$1.93B
$319K 0.2%
18,852
– –
MYGN icon
90
Myriad Genetics
MYGN
$270M
$310K 0.19%
9,112
– –
ALOG
91
DELISTED
Analogic Corp
ALOG
$310K 0.19%
3,666
– –
SHOE
92
Shoe Station Group
SHOE
$413M
$305K 0.19%
+23,714
New +$244K
SYA
93
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$295K 0.18%
12,805
– –
SCS
94
DELISTED
Steelcase
SCS
$287K 0.18%
15,987
– –
STL
95
DELISTED
Sterling Bancorp
STL
$285K 0.18%
19,821
– –
CFNL
96
DELISTED
Cardinal Financial Corp
CFNL
$271K 0.17%
13,668
– –
OB
97
DELISTED
Onebeacon Insurance Group Ltd
OB
$271K 0.17%
16,706
– –
TCF
98
DELISTED
TCF Financial Corporation
TCF
$270K 0.17%
16,985
– –
CTT
99
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$269K 0.17%
23,743
– –
ECOL
100
DELISTED
US Ecology, Inc.
ECOL
$269K 0.17%
6,713
– –
2 3
4
5 6

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1492 Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, 1492 Capital Management held 157 positions worth $160M, down 12% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

1492 Capital Management withdrew a net $19.5M in Q4 2014, closing 34 positions and reducing 49 holdings. Its most notable exit was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, 1492 Capital Management opened a new position in American Eagle Outfitters worth $4.25M.

  • 1492 Capital Management's largest Q4 2014 buy was American Eagle Outfitters: 306,446 shares worth $4.25M.
  • 1492 Capital Management added most to SKULLCANDY INC in Q4 2014, an estimated $2.54M increase.
  • 1492 Capital Management's biggest Q4 2014 reduction was United Rentals, cutting an estimated $4.25M.
  • 1492 Capital Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2014, selling an estimated $5M.
  • 1492 Capital Management's ten largest holdings make up 32% of its $160M portfolio in Q4 2014.
  • 1492 Capital Management opened 35 new positions and closed 34 in Q4 2014.
  • 1492 Capital Management's portfolio value fell 12% quarter-over-quarter to $160M.

Based on 1492 Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.