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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
+11.25%
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
$138M
AUM Growth
-$2.85M
Cap. Flow
-$7.79M
Cap. Flow %
-5.66%
Top 10 Hldgs %
36.51%
Holding
144
New
23
Increased
20
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
OCLR
Oclaro Inc.
OCLR
+$2.86M
2
ABIL
Ability Inc
ABIL
+$2.59M
3
INFN
Infinera Corporation Common Stock
INFN
+$2.48M
4
CIEN icon
Ciena
CIEN
+$2.4M
5
MINI
Mobile Mini Inc
MINI
+$1.95M

Top Sells

Rank Stock Value
1
MW
THE MENS WAREHOUSE INC
MW
+$3.63M
2
RDWR icon
Radware
RDWR
+$3.16M
3
NUS icon
Nu Skin
NUS
+$2.63M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$2.29M
5
SKUL
SKULLCANDY INC
SKUL
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 33.04%
2 Healthcare 18.49%
3 Financials 11.19%
4 Industrials 9.35%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
76
Cathay General Bancorp
CATY
$4.22B
$364K 0.26%
11,614
-23
-0.2% -$737
CSII
77
DELISTED
Cardiovascular Systems, Inc.
CSII
$364K 0.26%
+24,052
New +$357K
RNST icon
78
Renasant Corp
RNST
$3.98B
$357K 0.26%
10,374
-20
-0.2% -$705
TXMD icon
79
TherapeuticsMD
TXMD
$23.5M
$330K 0.24%
+637
New +$235K
HSII
80
DELISTED
Heidrick & Struggles
HSII
$329K 0.24%
12,081
-23
-0.2% -$602
STL
81
DELISTED
Sterling Bancorp
STL
$324K 0.24%
19,974
-38
-0.2% -$614
SN
82
DELISTED
Sanchez Energy Corporation
SN
$308K 0.22%
71,513
-6,558
-8% -$37K
ALOG
83
DELISTED
Analogic Corp
ALOG
$305K 0.22%
3,692
-8
-0.2% -$681
CY
84
DELISTED
Cypress Semiconductor
CY
$303K 0.22%
30,844
+148
+0.5% +$1.47K
RAVE icon
85
RAVE Restaurant Group
RAVE
$44.8M
$297K 0.22%
46,525
-4,303
-8% -$30.6K
MIXT
86
DELISTED
MIX TELEMATICS LIMITED
MIXT
$280K 0.2%
66,323
-6,017
-8% -$30.7K
CPE
87
DELISTED
Callon Petroleum Company
CPE
$279K 0.2%
+3,342
New +$292K
BOBE
88
DELISTED
Bob Evans Farms, Inc.
BOBE
$272K 0.2%
7,012
-55,096
-89% -$2.29M
SUPN icon
89
Supernus Pharmaceuticals
SUPN
$2.59B
$266K 0.19%
19,780
– –
CTT
90
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$258K 0.19%
22,790
-58
-0.3% -$641
TSC
91
DELISTED
TriState Capital Holdings, Inc.
TSC
$242K 0.18%
17,288
-34
-0.2% -$435
SCS
92
DELISTED
Steelcase
SCS
$240K 0.17%
16,116
-30
-0.2% -$565
HCKT icon
93
Hackett Group
HCKT
$270M
$227K 0.17%
14,110
-27
-0.2% -$444
FSB
94
DELISTED
Franklin Financial Network, Inc.
FSB
$225K 0.16%
+7,176
New +$203K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$220K 0.16%
5,655
– –
CFNL
96
DELISTED
Cardinal Financial Corp
CFNL
$219K 0.16%
9,631
-18
-0.2% -$423
SKUL
97
DELISTED
SKULLCANDY INC
SKUL
$216K 0.16%
45,649
-406,043
-90% -$2.01M
CAA
98
DELISTED
CalAtlantic Group, Inc.
CAA
$215K 0.16%
5,657
+560
+11% +$22.4K
DOC
99
DELISTED
PHYSICIANS REALTY TRUST
DOC
$212K 0.15%
12,545
-23
-0.2% -$366
CLDT
100
Chatham Lodging
CLDT
$622M
$211K 0.15%
10,292
+276
+3% +$6.18K
2 3
4
5 6

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1492 Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, 1492 Capital Management held 144 positions worth $138M, down 2% from $140M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

1492 Capital Management withdrew a net $7.79M in Q4 2015, closing 24 positions and reducing 67 holdings. Its most notable exit was THE MENS WAREHOUSE INC, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, 1492 Capital Management opened a new position in Oclaro Inc. worth $3.19M.

  • 1492 Capital Management's largest Q4 2015 buy was Oclaro Inc.: 916,197 shares worth $3.19M.
  • 1492 Capital Management added most to Ciena in Q4 2015, an estimated $2.4M increase.
  • 1492 Capital Management's biggest Q4 2015 reduction was Bob Evans Farms, Inc., cutting an estimated $2.29M.
  • 1492 Capital Management fully exited THE MENS WAREHOUSE INC in Q4 2015, selling an estimated $3.63M.
  • 1492 Capital Management's ten largest holdings make up 37% of its $138M portfolio in Q4 2015.
  • 1492 Capital Management opened 23 new positions and closed 24 in Q4 2015.
  • 1492 Capital Management's portfolio value fell 2% quarter-over-quarter to $138M.

Based on 1492 Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.