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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
+7.84%
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
$129M
AUM Growth
-$979K
Cap. Flow
-$5.84M
Cap. Flow %
-4.54%
Top 10 Hldgs %
33.23%
Holding
123
New
13
Increased
21
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$2.61M
2
ELGX
Endologix Inc
ELGX
+$1.37M
3
FNSR
Finisar Corp
FNSR
+$1.25M
4
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$879K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$826K

Top Sells

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$3M
2
ABCB icon
Ameris Bancorp
ABCB
+$2.58M
3
CPE
Callon Petroleum Company
CPE
+$1.84M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.72M
5
BEAT
BioTelemetry, Inc.
BEAT
+$972K

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Healthcare 13.95%
3 Industrials 12.82%
4 Financials 10.25%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIN
76
DELISTED
IntriCon Corporation
IIN
$354K 0.28%
38,851
-15,502
-29% -$119K
CCN
77
DELISTED
CardConnect Corp.
CCN
$347K 0.27%
26,273
– –
EMKR
78
DELISTED
Emcore Corp
EMKR
$326K 0.25%
3,618
– –
ABCB icon
79
Ameris Bancorp
ABCB
$5.88B
$289K 0.22%
6,273
-56,396
-90% -$2.58M
PAYC icon
80
Paycom
PAYC
$7.53B
$286K 0.22%
4,977
-4,736
-49% -$246K
BNCN
81
DELISTED
BNC Bancorp
BNCN
$284K 0.22%
8,100
-467
-5% -$16.2K
PTEN icon
82
Patterson-UTI
PTEN
$3.74B
$274K 0.21%
11,300
-11,564
-51% -$312K
FLXN
83
DELISTED
Flexion Therapeutics, Inc.
FLXN
$267K 0.21%
+9,926
New +$203K
SPWH icon
84
Sportsman's Warehouse
SPWH
$45.3M
$265K 0.21%
55,461
– –
RNST icon
85
Renasant Corp
RNST
$3.96B
$238K 0.19%
5,996
-345
-5% -$13.9K
WTFC icon
86
Wintrust Financial
WTFC
$10.8B
$229K 0.18%
3,316
-191
-5% -$13.7K
EGN
87
DELISTED
Energen
EGN
$229K 0.18%
4,199
-242
-5% -$13.1K
IPHS
88
DELISTED
Innophos Holdings, Inc.
IPHS
$222K 0.17%
4,107
-265
-6% -$13.7K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$219K 0.17%
5,655
– –
AYR
90
DELISTED
Aircastle Ltd
AYR
$210K 0.16%
+8,696
New +$201K
CPE
91
DELISTED
Callon Petroleum Company
CPE
$206K 0.16%
1,562
-13,349
-90% -$1.84M
SCS
92
DELISTED
Steelcase
SCS
$189K 0.15%
11,288
-648
-5% -$10.7K
APEX
93
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$179K 0.14%
695
+36
+5% +$9.85K
SPN
94
DELISTED
Superior Energy Services, Inc.
SPN
$172K 0.13%
1,209
-72
-6% -$11.9K
ASRT
95
DELISTED
Assertio
ASRT
$170K 0.13%
226
+9
+4% +$9.12K
STB
96
DELISTED
Student Transportation Inc
STB
$170K 0.13%
29,051
-1,642
-5% -$9.18K
PLPM
97
DELISTED
Planet Payment, Inc
PLPM
$166K 0.13%
41,754
-2,394
-5% -$9.85K
WLL
98
DELISTED
Whiting Petroleum Corporation
WLL
$136K 0.11%
48
-3
-6% -$9.71K
PES
99
DELISTED
Pioneer Energy Services Corp.
PES
$130K 0.1%
32,409
-380
-1% -$2.11K
MWA icon
100
Mueller Water Products
MWA
$3.9B
$120K 0.09%
10,179
-584
-5% -$7.41K
1 2 3
4
5

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DEA
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PIP
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SC
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1492 Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, 1492 Capital Management held 123 positions worth $129M, down 0.76% from $130M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

1492 Capital Management withdrew a net $5.84M in Q1 2017, closing 21 positions and reducing 54 holdings. Its most notable exit was Axos Financial, an estimated $777K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, 1492 Capital Management opened a new position in Endologix Inc worth $1.5M.

  • 1492 Capital Management's largest Q1 2017 buy was Endologix Inc: 20,753 shares worth $1.5M.
  • 1492 Capital Management added most to Cypress Semiconductor in Q1 2017, an estimated $2.61M increase.
  • 1492 Capital Management's biggest Q1 2017 reduction was Saia, cutting an estimated $3M.
  • 1492 Capital Management fully exited Axos Financial in Q1 2017, selling an estimated $777K.
  • 1492 Capital Management's ten largest holdings make up 33% of its $129M portfolio in Q1 2017.
  • 1492 Capital Management opened 13 new positions and closed 21 in Q1 2017.
  • 1492 Capital Management's portfolio value fell 0.76% quarter-over-quarter to $129M.

Based on 1492 Capital Management's 13F filing for Q1 2017, filed 15 May 2017.