We are live on ! Find out more
1CM

1492 Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 61.9%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
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
$118M
AUM Growth
-$19.3M
Cap. Flow
-$15.2M
Cap. Flow %
-12.84%
Top 10 Hldgs %
33.71%
Holding
142
New
22
Increased
24
Reduced
43
Closed
31

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$2.52M
2
FSB
Franklin Financial Network, Inc.
FSB
+$2.24M
3
HCKT icon
Hackett Group
HCKT
+$1.81M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.81M
5
OLN icon
Olin
OLN
+$1.72M

Top Sells

Rank Stock Value
1
ACOR
Acorda Therapeutics
ACOR
+$4.22M
2
SONC
Sonic Corp
SONC
+$3.58M
3
MSCC
Microsemi Corp
MSCC
+$3.41M
4
ATML
ATMEL CORP
ATML
+$3.06M
5
CMBT
CMB.TECH NV
CMBT
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 34.44%
2 Industrials 14.67%
3 Healthcare 12.54%
4 Financials 11.39%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPN icon
76
Supernus Pharmaceuticals
SUPN
$2.59B
$298K 0.25%
19,530
-250
-1% -$3.26K
HSII
77
DELISTED
Heidrick & Struggles
HSII
$286K 0.24%
12,081
– –
ADTN icon
78
Adtran
ADTN
$720M
$284K 0.24%
+14,048
New +$260K
CLDT
79
Chatham Lodging
CLDT
$616M
$280K 0.24%
13,060
+2,768
+27% +$55K
AYR
80
DELISTED
Aircastle Ltd
AYR
$272K 0.23%
+12,238
New +$237K
CY
81
DELISTED
Cypress Semiconductor
CY
$267K 0.23%
30,807
-37
-0.1% -$299
TXMD icon
82
TherapeuticsMD
TXMD
$23.6M
$263K 0.22%
823
+186
+29% +$63.5K
SMRT
83
DELISTED
Stein Mart Inc
SMRT
$259K 0.22%
+35,353
New +$251K
CTT
84
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$247K 0.21%
22,790
– –
SCS
85
DELISTED
Steelcase
SCS
$240K 0.2%
16,116
– –
RAVE icon
86
RAVE Restaurant Group
RAVE
$46.5M
$238K 0.2%
44,796
-1,729
-4% -$9.53K
CCOI icon
87
Cogent Communications
CCOI
$672M
$236K 0.2%
6,055
– –
CHSP
88
DELISTED
Chesapeake Lodging Trust
CHSP
$222K 0.19%
8,389
– –
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$221K 0.19%
5,655
– –
HAYN
90
DELISTED
Haynes International, Inc.
HAYN
$220K 0.19%
6,040
+307
+5% +$10.1K
TSC
91
DELISTED
TriState Capital Holdings, Inc.
TSC
$218K 0.18%
17,288
– –
ABCB icon
92
Ameris Bancorp
ABCB
$5.95B
$215K 0.18%
+7,281
New +$206K
WTFC icon
93
Wintrust Financial
WTFC
$10.9B
$210K 0.18%
+4,732
New +$203K
RGC
94
DELISTED
Regal Entertainment Group
RGC
$210K 0.18%
+9,932
New +$189K
CUBI icon
95
Customers Bancorp
CUBI
$2.74B
$198K 0.17%
+8,390
New +$200K
KEYW
96
DELISTED
The KEYW Holding Corporation
KEYW
$198K 0.17%
29,823
– –
GSM icon
97
FerroAtlántica
GSM
$600M
$197K 0.17%
22,328
+8,696
+64% +$75K
CFNL
98
DELISTED
Cardinal Financial Corp
CFNL
$196K 0.17%
9,631
– –
ORN icon
99
Orion Group Holdings
ORN
$408M
$186K 0.16%
35,879
-1,473
-4% -$5.79K
STNG icon
100
Scorpio Tankers
STNG
$3.9B
$136K 0.12%
2,334
– –
2 3
4
5 6

Similar funds

KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

1492 Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, 1492 Capital Management held 142 positions worth $118M, down 14% from $138M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

1492 Capital Management withdrew a net $15.2M in Q1 2016, closing 31 positions and reducing 43 holdings. Its most notable exit was Acorda Therapeutics, an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, 1492 Capital Management opened a new position in Oshkosh worth $2.92M.

  • 1492 Capital Management's largest Q1 2016 buy was Oshkosh: 71,369 shares worth $2.92M.
  • 1492 Capital Management added most to Franklin Financial Network, Inc. in Q1 2016, an estimated $2.24M increase.
  • 1492 Capital Management's biggest Q1 2016 reduction was Microsemi Corp, cutting an estimated $3.41M.
  • 1492 Capital Management fully exited Acorda Therapeutics in Q1 2016, selling an estimated $4.22M.
  • 1492 Capital Management's ten largest holdings make up 34% of its $118M portfolio in Q1 2016.
  • 1492 Capital Management opened 22 new positions and closed 31 in Q1 2016.
  • 1492 Capital Management's portfolio value fell 14% quarter-over-quarter to $118M.

Based on 1492 Capital Management's 13F filing for Q1 2016, filed 11 May 2016.