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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
-9.19%
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
$140M
AUM Growth
-$17.6M
(-11%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
150
New
22
Increased
43
Reduced
43
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$2.19M |
| 2 |
GNBC
Green Bancorp, Inc
GNBC
|
+$1.75M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$1.61M |
| 4 |
Diamondback Energy
FANG
|
+$1.56M |
| 5 |
Nektar Therapeutics
NKTR
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuidelOrtho
QDEL
|
+$3.65M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
+$3.48M |
| 3 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
+$2.64M |
| 4 |
Carpenter Technology
CRS
|
+$1.76M |
| 5 |
Cogent Communications
CCOI
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.08% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SN
76
DELISTED
Sanchez Energy Corporation
SN
| $480K | 0.34% |
78,071
+42,946
| +122% | +$289K |
|
|
CPHD
77
DELISTED
Cepheid Inc
CPHD
| $472K | 0.34% |
+10,441
| New | +$557K |
|
|
BNK
78
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $437K | 0.31% |
22,929
-6
| -0% | -$113 |
|
79
Ambarella
AMBA
$3.63B
| $434K | 0.31% |
+7,516
| New | +$710K |
|
80
RAVE Restaurant Group
RAVE
$46.6M
| $432K | 0.31% |
50,828
+1,247
| +3% | +$14.1K |
|
81
Red Robin
RRGB
$150M
| $423K | 0.3% |
5,590
| – | – |
|
|
MIXT
82
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $383K | 0.27% |
72,340
-20
| -0% | -$129 |
|
83
Tilly's
TLYS
$121M
| $381K | 0.27% |
51,799
-10
| -0% | -$87 |
|
84
KVH Industries
KVHI
$179M
| $373K | 0.27% |
37,321
-4,564
| -11% | -$52.1K |
|
85
Cathay General Bancorp
CATY
$4.27B
| $349K | 0.25% |
11,637
+1,180
| +11% | +$36.8K |
|
86
Renasant Corp
RNST
$4.02B
| $341K | 0.24% |
10,394
+1,090
| +12% | +$35K |
|
|
MRD
87
CALL
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $329K | 0.23% |
18,700
| – | – |
|
88
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
| $320K | 0.23% |
10,832
+3,762
| +53% | +$145K |
|
|
ALOG
89
DELISTED
Analogic Corp
ALOG
| $304K | 0.22% |
3,700
+4
| +0.1% | +$324 |
|
90
GEE Group
JOB
$22.7M
| $298K | 0.21% |
+74,553
| New | +$542K |
|
|
STL
91
DELISTED
Sterling Bancorp
STL
| $298K | 0.21% |
20,012
+19
| +0.1% | +$275 |
|
|
SCS
92
DELISTED
Steelcase
SCS
| $297K | 0.21% |
16,146
+16
| +0.1% | +$287 |
|
93
Ciena
CIEN
$55.3B
| $291K | 0.21% |
+14,032
| New | +$326K |
|
94
Supernus Pharmaceuticals
SUPN
$2.67B
| $278K | 0.2% |
19,780
-60,142
| -75% | -$1.12M |
|
|
CY
95
DELISTED
Cypress Semiconductor
CY
| $262K | 0.19% |
30,696
+14,355
| +88% | +$151K |
|
|
EGN
96
DELISTED
Energen
EGN
| $245K | 0.17% |
4,913
+1,067
| +28% | +$57.5K |
|
97
Orion Group Holdings
ORN
$405M
| $242K | 0.17% |
40,438
-11
| -0% | -$77 |
|
|
HSII
98
DELISTED
Heidrick & Struggles
HSII
| $235K | 0.17% |
12,104
+11
| +0.1% | +$237 |
|
|
CTT
99
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $235K | 0.17% |
22,848
+20
| +0.1% | +$213 |
|
|
CFNL
100
DELISTED
Cardinal Financial Corp
CFNL
| $222K | 0.16% |
9,649
-4,142
| -30% | -$94.2K |
|
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1492 Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, 1492 Capital Management held 150 positions worth $140M, down 11% from $158M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
1492 Capital Management's Q3 2015 filing shows 22 new, 43 increased, 43 reduced and 29 closed positions. Its largest new stake was Boingo Wireless, Inc.: 129,192 shares worth $1.07M. The largest sale was QuidelOrtho, an estimated $3.65M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- 1492 Capital Management's largest Q3 2015 buy was Boingo Wireless, Inc.: 129,192 shares worth $1.07M.
- 1492 Capital Management added most to BioTelemetry, Inc. in Q3 2015, an estimated $2.19M increase.
- 1492 Capital Management's biggest Q3 2015 reduction was Supernus Pharmaceuticals, cutting an estimated $1.12M.
- 1492 Capital Management fully exited QuidelOrtho in Q3 2015, selling an estimated $3.65M.
- 1492 Capital Management's ten largest holdings make up 35% of its $140M portfolio in Q3 2015.
- 1492 Capital Management opened 22 new positions and closed 29 in Q3 2015.
- 1492 Capital Management's portfolio value fell 11% quarter-over-quarter to $140M.
Based on 1492 Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.