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1492 Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 61.9%
This Fund
S&P 500
This Quarter Est. Return
+16.44%
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
$122M
AUM Growth
+$11M
Cap. Flow
-$3.22M
Cap. Flow %
-2.63%
Top 10 Hldgs %
33.34%
Holding
129
New
18
Increased
24
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
ECHO
Echo Global Logistics, Inc.
ECHO
+$3.12M
2
CUB
Cubic Corporation
CUB
+$2.52M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$2.35M
4
PES
Pioneer Energy Services Corp.
PES
+$2.25M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$2.16M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$3.88M
2
RES icon
RPC Inc
RES
+$2.63M
3
CIEN icon
Ciena
CIEN
+$2.37M
4
OLN icon
Olin
OLN
+$2.3M
5
OCLR
Oclaro Inc.
OCLR
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Healthcare 17.67%
3 Industrials 16.51%
4 Financials 9.54%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
76
DELISTED
Cypress Semiconductor
CY
$317K 0.26%
26,106
-593
-2% -$6.78K
TBHC
77
DELISTED
The Brand House Collective
TBHC
$307K 0.25%
25,208
-1,587
-6% -$22.2K
SMRT
78
DELISTED
Stein Mart Inc
SMRT
$283K 0.23%
44,626
+12,408
+39% +$101K
NXGN
79
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$282K 0.23%
24,928
-139,827
-85% -$1.68M
RNST icon
80
Renasant Corp
RNST
$3.98B
$278K 0.23%
8,281
-199
-2% -$6.68K
TSC
81
DELISTED
TriState Capital Holdings, Inc.
TSC
$270K 0.22%
16,722
-401
-2% -$5.94K
WTFC icon
82
Wintrust Financial
WTFC
$10.8B
$255K 0.21%
4,580
-110
-2% -$5.92K
RGC
83
DELISTED
Regal Entertainment Group
RGC
$246K 0.2%
11,313
+1,467
+15% +$32.3K
CFNL
84
DELISTED
Cardinal Financial Corp
CFNL
$243K 0.2%
9,317
-223
-2% -$5.6K
TXMD icon
85
TherapeuticsMD
TXMD
$23.5M
$240K 0.2%
705
-45
-6% -$16.4K
AYR
86
DELISTED
Aircastle Ltd
AYR
$236K 0.19%
11,870
-266
-2% -$5.58K
STB
87
DELISTED
Student Transportation Inc
STB
$235K 0.19%
+39,157
New +$215K
IBTX
88
DELISTED
Independent Bank Group, Inc.
IBTX
$228K 0.19%
5,154
-297
-5% -$12.8K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$223K 0.18%
5,655
– –
IPHS
90
DELISTED
Innophos Holdings, Inc.
IPHS
$220K 0.18%
5,630
-129
-2% -$5.3K
BNCN
91
DELISTED
BNC Bancorp
BNCN
$218K 0.18%
+8,965
New +$216K
HSII
92
DELISTED
Heidrick & Struggles
HSII
$217K 0.18%
11,695
-281
-2% -$5.21K
SCS
93
DELISTED
Steelcase
SCS
$217K 0.18%
15,601
-378
-2% -$5.39K
HAYN
94
DELISTED
Haynes International, Inc.
HAYN
$217K 0.18%
+5,845
New +$219K
CCOI icon
95
Cogent Communications
CCOI
$676M
$215K 0.18%
5,854
-142
-2% -$5.48K
EMKR
96
DELISTED
Emcore Corp
EMKR
$215K 0.18%
3,764
-239
-6% -$13.2K
CATY icon
97
Cathay General Bancorp
CATY
$4.22B
$208K 0.17%
+6,762
New +$205K
EGN
98
DELISTED
Energen
EGN
$205K 0.17%
+3,552
New +$185K
QLTI
99
DELISTED
QLT Inc
QLTI
$128K 0.1%
62,000
+52,000
+520% +$77.7K
CASM
100
DELISTED
CAS Medical Systems, Inc.
CASM
$121K 0.1%
70,266
-1,678
-2% -$2.91K
1 2 3
4
5

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DEA
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EAN
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PIP
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1492 Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, 1492 Capital Management held 129 positions worth $122M, up 9.9% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

1492 Capital Management's Q3 2016 filing shows 18 new, 24 increased, 59 reduced and 22 closed positions. Its largest new stake was Cubic Corporation: 56,851 shares worth $2.66M. The largest sale was Axos Financial, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • 1492 Capital Management's largest Q3 2016 buy was Cubic Corporation: 56,851 shares worth $2.66M.
  • 1492 Capital Management added most to Echo Global Logistics, Inc. in Q3 2016, an estimated $3.12M increase.
  • 1492 Capital Management's biggest Q3 2016 reduction was Axos Financial, cutting an estimated $3.88M.
  • 1492 Capital Management fully exited RPC Inc in Q3 2016, selling an estimated $2.63M.
  • 1492 Capital Management's ten largest holdings make up 33% of its $122M portfolio in Q3 2016.
  • 1492 Capital Management opened 18 new positions and closed 22 in Q3 2016.
  • 1492 Capital Management's portfolio value rose 9.9% quarter-over-quarter to $122M.

Based on 1492 Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.