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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
+15.68%
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
$186M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
94.47%
Top 10 Hldgs %
32.03%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CAMP
CalAmp Corp.
CAMP
+$7.63M
2
HF
HFF Inc.
HF
+$5.96M
3
SABA
SABA SOFTWARE INC
SABA
+$5.91M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$5.72M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$5.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 18.17%
2 Technology 16.08%
3 Healthcare 7.66%
4 Energy 6.13%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSF icon
101
AMERISAFE
AMSF
$543M
$331K 0.18%
+7,833
New +$313K
SM icon
102
SM Energy
SM
$7.8B
$328K 0.18%
+3,946
New +$337K
PBF icon
103
PBF Energy
PBF
$8.57B
$323K 0.17%
+10,257
New +$280K
CINF icon
104
Cincinnati Financial
CINF
$27.3B
$303K 0.16%
+5,788
New +$293K
VIVO
105
DELISTED
Meridian Bioscience Inc
VIVO
$301K 0.16%
+11,338
New +$279K
ALOG
106
DELISTED
Analogic Corp
ALOG
$295K 0.16%
+3,328
New +$303K
LMNR icon
107
Limoneira
LMNR
$235M
$289K 0.16%
+10,851
New +$275K
LAND
108
Gladstone Land Corp
LAND
$350M
$286K 0.15%
+17,628
New +$287K
CRK icon
109
Comstock Resources
CRK
$3.89B
$268K 0.14%
+2,926
New +$254K
OB
110
DELISTED
Onebeacon Insurance Group Ltd
OB
$266K 0.14%
+16,835
New +$262K
MN
111
DELISTED
MANNING & NAPIER, INC.
MN
$261K 0.14%
+14,788
New +$256K
SCS
112
DELISTED
Steelcase
SCS
$257K 0.14%
+16,203
New +$258K
CTT
113
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$255K 0.14%
+18,313
New +$250K
KALU icon
114
Kaiser Aluminum
KALU
$2.61B
$250K 0.13%
+3,563
New +$244K
AEO icon
115
American Eagle Outfitters
AEO
$2.88B
$249K 0.13%
+17,316
New +$257K
AGCO icon
116
AGCO
AGCO
$7.15B
$234K 0.13%
+3,955
New +$236K
NXGN
117
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$234K 0.13%
+11,099
New +$250K
CNX icon
118
CNX Resources
CNX
$5.3B
$231K 0.12%
+7,295
New +$223K
STE icon
119
Steris
STE
$22.3B
$231K 0.12%
+4,808
New +$220K
TDW icon
120
Tidewater
TDW
$3.73B
$227K 0.12%
+118
New +$224K
MYGN icon
121
Myriad Genetics
MYGN
$270M
$222K 0.12%
+10,596
New +$268K
EE
122
DELISTED
El Paso Electric Company
EE
$214K 0.12%
+6,091
New +$211K
HCC
123
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$205K 0.11%
+4,433
New +$200K
STL
124
DELISTED
Sterling Bancorp
STL
$203K 0.11%
+15,163
New +$184K
HERO
125
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$199K 0.11%
+30,451
New +$205K
2 3 4
5
6

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KA
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DEA
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EAN
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PIP
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SC
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L
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LB
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ACM
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1492 Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for 1492 Capital Management, which disclosed 134 positions worth $186M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is CalAmp Corp.: 13,673 shares worth $8.8M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Technology and Healthcare.

  • 1492 Capital Management's largest Q4 2013 buy was CalAmp Corp.: 13,673 shares worth $8.8M.
  • 1492 Capital Management's ten largest holdings make up 32% of its $186M portfolio in Q4 2013.
  • 1492 Capital Management disclosed 134 positions in Q4 2013, its first 13F filing on record.

Based on 1492 Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.