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
+14.62%
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
$130M
AUM Growth
+$7.27M
Cap. Flow
-$5.53M
Cap. Flow %
-4.27%
Top 10 Hldgs %
32.6%
Holding
135
New
28
Increased
17
Reduced
61
Closed
24

Top Buys

Rank Stock Value
1
SWFT
Swift Transportation Company
SWFT
+$2.92M
2
CPE
Callon Petroleum Company
CPE
+$2.28M
3
FSB
Franklin Financial Network, Inc.
FSB
+$2.26M
4
REN
Resolute Energy Corporaton
REN
+$2M
5
MSCC
Microsemi Corp
MSCC
+$1.88M

Top Sells

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$3.83M
2
CPHD
Cepheid Inc
CPHD
+$3.68M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$3.39M
4
PES
Pioneer Energy Services Corp.
PES
+$2.81M
5
MTZ icon
MasTec
MTZ
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Industrials 14.68%
3 Healthcare 12.67%
4 Financials 12.32%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
76
Universal Display
OLED
$3.68B
$338K 0.26%
6,012
-244
-4% -$13.4K
CCN
77
DELISTED
CardConnect Corp.
CCN
$334K 0.26%
+26,273
New +$266K
EMKR
78
DELISTED
Emcore Corp
EMKR
$315K 0.24%
3,618
-146
-4% -$10K
EVH icon
79
Evolent Health
EVH
$348M
$293K 0.23%
+19,804
New +$390K
BNCN
80
DELISTED
BNC Bancorp
BNCN
$273K 0.21%
8,567
-398
-4% -$11.2K
RNST icon
81
Renasant Corp
RNST
$3.98B
$268K 0.21%
6,341
-1,940
-23% -$73.6K
EGN
82
DELISTED
Energen
EGN
$256K 0.2%
4,441
+889
+25% +$50.6K
WTFC icon
83
Wintrust Financial
WTFC
$10.8B
$255K 0.2%
3,507
-1,073
-23% -$66.6K
ASRT
84
DELISTED
Assertio
ASRT
$234K 0.18%
217
-8
-4% -$10.2K
CFNL
85
DELISTED
Cardinal Financial Corp
CFNL
$234K 0.18%
7,133
-2,184
-23% -$64.6K
IPHS
86
DELISTED
Innophos Holdings, Inc.
IPHS
$228K 0.18%
4,372
-1,258
-22% -$61.1K
PES
87
DELISTED
Pioneer Energy Services Corp.
PES
$225K 0.17%
32,789
-577,202
-95% -$2.81M
ICPT
88
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$222K 0.17%
2,043
-83
-4% -$9.89K
SPN
89
DELISTED
Superior Energy Services, Inc.
SPN
$216K 0.17%
+1,281
New +$214K
SCS
90
DELISTED
Steelcase
SCS
$214K 0.17%
11,936
-3,665
-23% -$55.2K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$210K 0.16%
5,655
– –
APEX
92
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$208K 0.16%
+659
New +$207K
CY
93
DELISTED
Cypress Semiconductor
CY
$207K 0.16%
18,051
-8,055
-31% -$88.3K
GRUB
94
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$200K 0.15%
+2,665
New +$205K
WLL
95
DELISTED
Whiting Petroleum Corporation
WLL
$182K 0.14%
+51
New +$153K
PBI icon
96
Pitney Bowes
PBI
$2.4B
$180K 0.14%
+11,874
New +$189K
PLPM
97
DELISTED
Planet Payment, Inc
PLPM
$180K 0.14%
+44,148
New +$167K
NPTN
98
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$178K 0.14%
+16,500
New +$220K
STB
99
DELISTED
Student Transportation Inc
STB
$172K 0.13%
30,693
-8,464
-22% -$48.9K
ATI icon
100
ATI
ATI
$25.6B
$160K 0.12%
+10,043
New +$167K
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 Q4 2016 Portfolio in Review

As of Q4 2016, 1492 Capital Management held 135 positions worth $130M, up 5.9% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

1492 Capital Management withdrew a net $5.53M in Q4 2016, closing 24 positions and reducing 61 holdings. Its most notable exit was Oshkosh, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, 1492 Capital Management opened a new position in Callon Petroleum Company worth $2.29M.

  • 1492 Capital Management's largest Q4 2016 buy was Callon Petroleum Company: 14,911 shares worth $2.29M.
  • 1492 Capital Management added most to Swift Transportation Company in Q4 2016, an estimated $2.92M increase.
  • 1492 Capital Management's biggest Q4 2016 reduction was Pioneer Energy Services Corp., cutting an estimated $2.81M.
  • 1492 Capital Management fully exited Oshkosh in Q4 2016, selling an estimated $3.83M.
  • 1492 Capital Management's ten largest holdings make up 33% of its $130M portfolio in Q4 2016.
  • 1492 Capital Management opened 28 new positions and closed 24 in Q4 2016.
  • 1492 Capital Management's portfolio value rose 5.9% quarter-over-quarter to $130M.

Based on 1492 Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.