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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
+4.02%
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
$158M
AUM Growth
-$14.4M
Cap. Flow
-$15M
Cap. Flow %
-9.48%
Top 10 Hldgs %
32.72%
Holding
164
New
30
Increased
35
Reduced
46
Closed
36

Top Buys

Rank Stock Value
1
ATML
ATMEL CORP
ATML
+$3.11M
2
MSCC
Microsemi Corp
MSCC
+$2.58M
3
CMBT
CMB.TECH NV
CMBT
+$2.56M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$2.26M
5
CRS icon
Carpenter Technology
CRS
+$1.9M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$5.59M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$4.56M
3
CAMP
CalAmp Corp.
CAMP
+$4.11M
4
RENT
RENTRAK CORP
RENT
+$3.96M
5
URI icon
United Rentals
URI
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 14.82%
3 Consumer Discretionary 11.85%
4 Industrials 10.18%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIA
76
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$517K 0.33%
+62,500
New +$553K
LSTR icon
77
Landstar System
LSTR
$5.93B
$512K 0.32%
7,661
-2
-0% -$130
TLYS icon
78
Tilly's
TLYS
$116M
$501K 0.32%
51,809
+28,600
+123% +$365K
NGVC icon
79
Vitamin Cottage Natural Grocers
NGVC
$739M
$489K 0.31%
19,845
+800
+4% +$20.5K
RRGB icon
80
Red Robin
RRGB
$145M
$480K 0.3%
5,590
– –
CRL icon
81
Charles River Laboratories
CRL
$11.2B
$478K 0.3%
6,802
-6,825
-50% -$505K
ULTI
82
DELISTED
Ultimate Software Group Inc
ULTI
$477K 0.3%
2,901
– –
FTK icon
83
Flotek Industries
FTK
$852M
$463K 0.29%
+6,160
New +$498K
BNK
84
DELISTED
C1 FINL INC COM STK (FL)
BNK
$444K 0.28%
22,935
-28,983
-56% -$539K
MPWR icon
85
Monolithic Power Systems
MPWR
$70.1B
$432K 0.27%
8,520
– –
CHUY
86
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$417K 0.26%
15,552
– –
JACK icon
87
Jack in the Box
JACK
$312M
$405K 0.26%
4,589
-4,502
-50% -$404K
NTRI
88
DELISTED
NutriSystem, Inc.
NTRI
$355K 0.22%
14,283
+2,764
+24% +$62.1K
MRD
89
CALL
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$355K 0.22%
+18,700
New +$361K
SN
90
DELISTED
Sanchez Energy Corporation
SN
$344K 0.22%
35,125
+11,125
+46% +$134K
CATY icon
91
Cathay General Bancorp
CATY
$4.22B
$339K 0.21%
10,457
+92
+0.9% +$2.78K
FANG icon
92
Diamondback Energy
FANG
$57.1B
$332K 0.21%
4,400
– –
TNA icon
93
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$316K 0.2%
7,070
+1,960
+38% +$88.5K
HSII
94
DELISTED
Heidrick & Struggles
HSII
$315K 0.2%
12,093
+98
+0.8% +$2.45K
SCS
95
DELISTED
Steelcase
SCS
$305K 0.19%
16,130
+143
+0.9% +$2.62K
RNST icon
96
Renasant Corp
RNST
$3.98B
$303K 0.19%
9,304
+1,118
+14% +$34.1K
CFNL
97
DELISTED
Cardinal Financial Corp
CFNL
$301K 0.19%
13,791
+123
+0.9% +$2.56K
STL
98
DELISTED
Sterling Bancorp
STL
$294K 0.19%
19,993
+172
+0.9% +$2.34K
ORN icon
99
Orion Group Holdings
ORN
$396M
$292K 0.18%
40,449
– –
ALOG
100
DELISTED
Analogic Corp
ALOG
$292K 0.18%
3,696
+30
+0.8% +$2.54K
2 3
4
5 6

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1492 Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, 1492 Capital Management held 164 positions worth $158M, down 8.3% from $172M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

1492 Capital Management withdrew a net $15M in Q2 2015, closing 36 positions and reducing 46 holdings. Its most notable exit was American Eagle Outfitters, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, 1492 Capital Management opened a new position in ATMEL CORP worth $3.48M.

  • 1492 Capital Management's largest Q2 2015 buy was ATMEL CORP: 353,182 shares worth $3.48M.
  • 1492 Capital Management added most to Microsemi Corp in Q2 2015, an estimated $2.58M increase.
  • 1492 Capital Management's biggest Q2 2015 reduction was Axon Enterprise, cutting an estimated $1.89M.
  • 1492 Capital Management fully exited American Eagle Outfitters in Q2 2015, selling an estimated $5.59M.
  • 1492 Capital Management's ten largest holdings make up 33% of its $158M portfolio in Q2 2015.
  • 1492 Capital Management opened 30 new positions and closed 36 in Q2 2015.
  • 1492 Capital Management's portfolio value fell 8.3% quarter-over-quarter to $158M.

Based on 1492 Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.