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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
+6.57%
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
$202M
AUM Growth
+$15.8M
Cap. Flow
+$9.67M
Cap. Flow %
4.8%
Top 10 Hldgs %
30.01%
Holding
169
New
35
Increased
63
Reduced
15
Closed
39

Top Buys

Rank Stock Value
1
MGIC
Magic Software Enterprises
MGIC
+$4.59M
2
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$4.15M
3
RYL
RYLAND GROUP INC
RYL
+$3.79M
4
BBSI icon
Barrett Business Services
BBSI
+$3.74M
5
EVR icon
Evercore
EVR
+$3.42M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$6.1M
2
MW
THE MENS WAREHOUSE INC
MW
+$4.26M
3
CAMP
CalAmp Corp.
CAMP
+$4.24M
4
MDP
Meredith Corporation
MDP
+$4.15M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$3.82M

Sector Composition

Rank Sector Weight
1 Industrials 22.63%
2 Technology 15.9%
3 Healthcare 11.1%
4 Energy 6.06%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
101
SM Energy
SM
$7.66B
$281K 0.14%
3,946
– –
CRK icon
102
Comstock Resources
CRK
$3.94B
$270K 0.13%
2,363
-563
-19% -$52.9K
SCS
103
DELISTED
Steelcase
SCS
$269K 0.13%
16,203
– –
NUS icon
104
Nu Skin
NUS
$251M
$264K 0.13%
+3,183
New +$280K
PL
105
DELISTED
PROTECTIVE LIFE CORP
PL
$260K 0.13%
+4,938
New +$254K
OB
106
DELISTED
Onebeacon Insurance Group Ltd
OB
$260K 0.13%
16,835
– –
CTT
107
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$257K 0.13%
18,313
– –
SYA
108
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$257K 0.13%
+12,978
New +$251K
STL
109
DELISTED
Sterling Bancorp
STL
$254K 0.13%
20,087
+4,924
+32% +$62.5K
AEO icon
110
American Eagle Outfitters
AEO
$2.99B
$253K 0.13%
20,631
+3,315
+19% +$45.7K
GHL
111
DELISTED
Greenhill & Co., Inc.
GHL
$250K 0.12%
+4,807
New +$260K
LAND
112
Gladstone Land Corp
LAND
$348M
$249K 0.12%
17,628
– –
PAAS icon
113
Pan American Silver
PAAS
$18.4B
$248K 0.12%
19,255
+2,500
+15% +$33.5K
VIVO
114
DELISTED
Meridian Bioscience Inc
VIVO
$247K 0.12%
11,338
– –
LMNR icon
115
Limoneira
LMNR
$239M
$246K 0.12%
10,851
– –
SUPN icon
116
Supernus Pharmaceuticals
SUPN
$2.67B
$245K 0.12%
+27,435
New +$253K
CNX icon
117
CNX Resources
CNX
$5.33B
$243K 0.12%
7,295
– –
STR
118
DELISTED
QUESTAR CORP
STR
$240K 0.12%
+10,078
New +$235K
EE
119
DELISTED
El Paso Electric Company
EE
$218K 0.11%
6,091
– –
EIG icon
120
Employers Holdings
EIG
$910M
$207K 0.1%
10,241
-343
-3% -$7.96K
HCC
121
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$202K 0.1%
4,433
– –
NXGN
122
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$187K 0.09%
11,099
– –
SPPI
123
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$186K 0.09%
23,695
+3,300
+16% +$27.9K
PCTI
124
DELISTED
PCTEL, Inc. Common Stock
PCTI
$157K 0.08%
+17,950
New +$155K
BLDP
125
CALL
Ballard Power Systems
BLDP
$805M
$90K 0.04%
+20,500
New +$66.2K
3 4
5
6 7

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PIP
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1492 Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, 1492 Capital Management held 169 positions worth $202M, up 8.5% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

1492 Capital Management deployed $9.67M of net new capital in Q1 2014, opening 35 new positions and adding to 63 existing holdings. Its largest new stake was RoadRunner Transportation Systems, Inc.: 6,586 shares worth $4.16M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CalAmp Corp., an estimated $4.24M trimmed.

  • 1492 Capital Management's largest Q1 2014 buy was RoadRunner Transportation Systems, Inc.: 6,586 shares worth $4.16M.
  • 1492 Capital Management added most to Magic Software Enterprises in Q1 2014, an estimated $4.59M increase.
  • 1492 Capital Management's biggest Q1 2014 reduction was CalAmp Corp., cutting an estimated $4.24M.
  • 1492 Capital Management fully exited FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, selling an estimated $6.1M.
  • 1492 Capital Management's ten largest holdings make up 30% of its $202M portfolio in Q1 2014.
  • 1492 Capital Management opened 35 new positions and closed 39 in Q1 2014.
  • 1492 Capital Management's portfolio value rose 8.5% quarter-over-quarter to $202M.

Based on 1492 Capital Management's 13F filing for Q1 2014, filed 13 May 2014.