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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
+8.87%
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
$172M
AUM Growth
+$12.7M
Cap. Flow
+$4.52M
Cap. Flow %
2.62%
Top 10 Hldgs %
32.71%
Holding
165
New
41
Increased
29
Reduced
42
Closed
31

Top Buys

Rank Stock Value
1
RDWR icon
Radware
RDWR
+$5.08M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.48M
3
OSPN icon
OneSpan
OSPN
+$3.45M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$3.34M
5
SONC
Sonic Corp
SONC
+$3.21M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$7.17M
2
CVSA
Covista Inc
CVSA
+$5.33M
3
MTZ icon
MasTec
MTZ
+$4.11M
4
HF
HFF Inc.
HF
+$4.09M
5
SABA
SABA SOFTWARE INC
SABA
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 16.04%
3 Consumer Discretionary 13.67%
4 Industrials 12.24%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
76
Integer Holdings
ITGR
$4.24B
$519K 0.3%
+9,843
New +$467K
LSTR icon
77
Landstar System
LSTR
$6.06B
$508K 0.29%
7,663
-625
-8% -$42.3K
MIXT
78
DELISTED
MIX TELEMATICS LIMITED
MIXT
$505K 0.29%
72,360
-5,962
-8% -$37.4K
ULTI
79
DELISTED
Ultimate Software Group Inc
ULTI
$493K 0.29%
2,901
-238
-8% -$37.7K
CALX icon
80
Calix
CALX
$2.39B
$487K 0.28%
58,018
-4,701
-7% -$42.2K
RRGB icon
81
Red Robin
RRGB
$148M
$486K 0.28%
+5,590
New +$453K
IDTI
82
DELISTED
Integrated Device Technology I
IDTI
$484K 0.28%
+24,151
New +$475K
NKTR icon
83
Nektar Therapeutics
NKTR
$2.47B
$472K 0.27%
+2,863
New +$588K
ARC
84
DELISTED
ARC Document Solutions, Inc.
ARC
$472K 0.27%
51,140
+39,240
+330% +$356K
MPWR icon
85
Monolithic Power Systems
MPWR
$65.2B
$449K 0.26%
8,520
-658
-7% -$33.2K
MNDT
86
DELISTED
Mandiant, Inc. Common Stock
MNDT
$403K 0.23%
+10,270
New +$397K
TLYS icon
87
Tilly's
TLYS
$130M
$363K 0.21%
23,209
-47,336
-67% -$632K
VNCE icon
88
Vince Holding Corp
VNCE
$84.7M
$363K 0.21%
+1,959
New +$439K
ORN icon
89
Orion Group Holdings
ORN
$437M
$358K 0.21%
40,449
-3,339
-8% -$32.1K
CHUY
90
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$350K 0.2%
+15,552
New +$342K
PDCE
91
DELISTED
PDC Energy, Inc.
PDCE
$350K 0.2%
+6,478
New +$314K
SHOE
92
Shoe Station Group
SHOE
$418M
$349K 0.2%
23,714
– –
FANG icon
93
Diamondback Energy
FANG
$52.7B
$338K 0.2%
+4,400
New +$305K
ECOL
94
DELISTED
US Ecology, Inc.
ECOL
$335K 0.19%
6,713
– –
ALOG
95
DELISTED
Analogic Corp
ALOG
$333K 0.19%
3,666
– –
PSIX
96
Power Solutions International
PSIX
$780M
$330K 0.19%
5,127
-6,746
-57% -$352K
SN
97
DELISTED
Sanchez Energy Corporation
SN
$312K 0.18%
+24,000
New +$293K
SCS
98
DELISTED
Steelcase
SCS
$303K 0.18%
15,987
– –
SYA
99
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$300K 0.17%
12,805
– –
BBSI icon
100
Barrett Business Services
BBSI
$971M
$295K 0.17%
+27,520
New +$249K
2 3
4
5 6

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DEA
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EAN
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PIP
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SC
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L
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LB
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ACM
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1492 Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, 1492 Capital Management held 165 positions worth $172M, up 8% from $160M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

1492 Capital Management's Q1 2015 filing shows 41 new, 29 increased, 42 reduced and 31 closed positions. Its largest new stake was Radware: 239,040 shares worth $5M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $7.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 1492 Capital Management's largest Q1 2015 buy was Radware: 239,040 shares worth $5M.
  • 1492 Capital Management added most to Axon Enterprise in Q1 2015, an estimated $2.93M increase.
  • 1492 Capital Management's biggest Q1 2015 reduction was STAAR Surgical, cutting an estimated $1.95M.
  • 1492 Capital Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q1 2015, selling an estimated $7.17M.
  • 1492 Capital Management's ten largest holdings make up 33% of its $172M portfolio in Q1 2015.
  • 1492 Capital Management opened 41 new positions and closed 31 in Q1 2015.
  • 1492 Capital Management's portfolio value rose 8% quarter-over-quarter to $172M.

Based on 1492 Capital Management's 13F filing for Q1 2015, filed 13 May 2015.