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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
+6.48%
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
$111M
AUM Growth
-$6.93M
(-5.9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
130
New
19
Increased
14
Reduced
69
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPC Inc
RES
|
+$2.48M |
| 2 |
MasTec
MTZ
|
+$2.28M |
| 3 |
Matador Resources
MTDR
|
+$2.12M |
| 4 |
Ciena
CIEN
|
+$1.71M |
| 5 |
Ameris Bancorp
ABCB
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAAS
inContact, Inc.
SAAS
|
+$6.07M |
| 2 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
+$2.99M |
| 3 |
FLY
Fly Leasing Limited
FLY
|
+$2.89M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
+$2.02M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.72% |
| 2 | Healthcare | 14.36% |
| 3 | Industrials | 12.89% |
| 4 | Financials | 12.05% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
76
Chatham Lodging
CLDT
$632M
| $285K | 0.26% |
12,948
-112
| -0.9% | -$2.39K |
|
|
ASRT
77
DELISTED
Assertio
ASRT
| $282K | 0.25% |
+240
| New | +$262K |
|
|
CY
78
DELISTED
Cypress Semiconductor
CY
| $282K | 0.25% |
26,699
-4,108
| -13% | -$39.1K |
|
79
Renasant Corp
RNST
$4.01B
| $274K | 0.25% |
8,480
-1,894
| -18% | -$63K |
|
|
ILG
80
DELISTED
ILG, Inc Common Stock
ILG
| $268K | 0.24% |
+16,855
| New | +$241K |
|
81
Adtran
ADTN
$675M
| $260K | 0.23% |
13,922
-126
| -0.9% | -$2.4K |
|
|
SMRT
82
DELISTED
Stein Mart Inc
SMRT
| $249K | 0.22% |
32,218
-3,135
| -9% | -$21.9K |
|
|
IPHS
83
DELISTED
Innophos Holdings, Inc.
IPHS
| $243K | 0.22% |
+5,759
| New | +$216K |
|
|
CTT
84
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $241K | 0.22% |
19,708
-3,082
| -14% | -$34.2K |
|
85
Cogent Communications
CCOI
$635M
| $240K | 0.22% |
5,996
-59
| -1% | -$2.32K |
|
86
Wintrust Financial
WTFC
$10.7B
| $239K | 0.21% |
4,690
-42
| -0.9% | -$2.1K |
|
|
EMKR
87
DELISTED
Emcore Corp
EMKR
| $238K | 0.21% |
+4,003
| New | +$226K |
|
|
AYR
88
DELISTED
Aircastle Ltd
AYR
| $237K | 0.21% |
12,136
-102
| -0.8% | -$2.16K |
|
|
TSC
89
DELISTED
TriState Capital Holdings, Inc.
TSC
| $235K | 0.21% |
17,123
-165
| -1% | -$2.14K |
|
|
IBTX
90
DELISTED
Independent Bank Group, Inc.
IBTX
| $234K | 0.21% |
+5,451
| New | +$194K |
|
91
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $226K | 0.2% |
5,655
| – | – |
|
|
FLY
92
DELISTED
Fly Leasing Limited
FLY
| $222K | 0.2% |
22,366
-251,408
| -92% | -$2.89M |
|
|
SCS
93
DELISTED
Steelcase
SCS
| $217K | 0.19% |
15,979
-137
| -0.9% | -$2.07K |
|
|
RGC
94
DELISTED
Regal Entertainment Group
RGC
| $217K | 0.19% |
9,846
-86
| -0.9% | -$1.78K |
|
|
QEP
95
DELISTED
QEP RESOURCES, INC.
QEP
| $213K | 0.19% |
+12,097
| New | +$209K |
|
|
CFNL
96
DELISTED
Cardinal Financial Corp
CFNL
| $209K | 0.19% |
9,540
-91
| -0.9% | -$1.96K |
|
97
Orion Group Holdings
ORN
$368M
| $204K | 0.18% |
38,461
+2,582
| +7% | +$13.5K |
|
|
CAA
98
DELISTED
CalAtlantic Group, Inc.
CAA
| $203K | 0.18% |
+5,539
| New | +$194K |
|
|
HSII
99
DELISTED
Heidrick & Struggles
HSII
| $202K | 0.18% |
11,976
-105
| -0.9% | -$2.08K |
|
100
Applied Optoelectronics
AAOI
$6.14B
| $201K | 0.18% |
18,035
-128,715
| -88% | -$1.45M |
|
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1492 Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, 1492 Capital Management held 130 positions worth $111M, down 5.9% from $118M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
1492 Capital Management withdrew a net $10.8M in Q2 2016, closing 19 positions and reducing 69 holdings. Its most notable exit was FedNat Holding Company Common Stock, an estimated $2.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, 1492 Capital Management opened a new position in RPC Inc worth $2.63M.
- 1492 Capital Management's largest Q2 2016 buy was RPC Inc: 169,091 shares worth $2.63M.
- 1492 Capital Management added most to MasTec in Q2 2016, an estimated $2.28M increase.
- 1492 Capital Management's biggest Q2 2016 reduction was inContact, Inc., cutting an estimated $6.07M.
- 1492 Capital Management fully exited FedNat Holding Company Common Stock in Q2 2016, selling an estimated $2.99M.
- 1492 Capital Management's ten largest holdings make up 35% of its $111M portfolio in Q2 2016.
- 1492 Capital Management opened 19 new positions and closed 19 in Q2 2016.
- 1492 Capital Management's portfolio value fell 5.9% quarter-over-quarter to $111M.
Based on 1492 Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.