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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
+3.63%
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
$195M
AUM Growth
-$6.87M
Cap. Flow
-$8.24M
Cap. Flow %
-4.23%
Top 10 Hldgs %
32.25%
Holding
159
New
29
Increased
37
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$4.36M
2
AX icon
Axos Financial
AX
+$3M
3
PTEN icon
Patterson-UTI
PTEN
+$2.66M
4
ZVO
Zovio Inc. Common Stock
ZVO
+$2.51M
5
PKD
Parker Drilling Company
PKD
+$1.32M

Top Sells

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$4.37M
2
MGIC
Magic Software Enterprises
MGIC
+$3.38M
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$3.32M
4
MEI icon
Methode Electronics
MEI
+$2.54M
5
EOX
EMERALD OIL INC (MT)
EOX
+$2.37M

Sector Composition

Rank Sector Weight
1 Industrials 23.23%
2 Technology 11.1%
3 Healthcare 10.54%
4 Energy 7.92%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHT icon
101
CALL
8x8 Inc
EGHT
$262M
$268K 0.14%
+33,200
New +$291K
GHL
102
DELISTED
Greenhill & Co., Inc.
GHL
$266K 0.14%
5,402
+595
+12% +$29.4K
CFNL
103
DELISTED
Cardinal Financial Corp
CFNL
$263K 0.14%
+14,234
New +$250K
FINL
104
DELISTED
Finish Line
FINL
$258K 0.13%
+8,674
New +$246K
CTT
105
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$257K 0.13%
18,832
+519
+3% +$6.98K
TCF
106
DELISTED
TCF Financial Corporation
TCF
$256K 0.13%
+15,665
New +$251K
NBTB icon
107
NBT Bancorp
NBTB
$2.75B
$254K 0.13%
+10,556
New +$246K
PDS
108
Precision Drilling
PDS
$979M
$253K 0.13%
+892
New +$230K
SCS
109
DELISTED
Steelcase
SCS
$252K 0.13%
16,663
+460
+3% +$7.58K
AFSI
110
DELISTED
AmTrust Financial Services, Inc.
AFSI
$251K 0.13%
11,994
-212,804
-95% -$4.37M
STL
111
DELISTED
Sterling Bancorp
STL
$248K 0.13%
20,658
+571
+3% +$6.77K
IPHS
112
DELISTED
Innophos Holdings, Inc.
IPHS
$246K 0.13%
+4,272
New +$233K
LMNR icon
113
Limoneira
LMNR
$241M
$245K 0.13%
11,158
+307
+3% +$6.9K
NUS icon
114
Nu Skin
NUS
$254M
$242K 0.12%
3,275
+92
+3% +$7.25K
VIVO
115
DELISTED
Meridian Bioscience Inc
VIVO
$241K 0.12%
11,678
+340
+3% +$6.99K
SSI
116
DELISTED
Stage Stores Inc
SSI
$228K 0.12%
+12,182
New +$244K
DK icon
117
Delek US
DK
$4.15B
$226K 0.12%
+8,013
New +$246K
SPPI
118
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$198K 0.1%
24,368
+673
+3% +$5.11K
EGHT icon
119
PUT
8x8 Inc
EGHT
$262M
$134K 0.07%
+16,600
New +$145K
AEO icon
120
American Eagle Outfitters
AEO
$2.9B
– –
-20,631
Closed -$253K
AMBA icon
121
Ambarella
AMBA
$3.25B
– –
-60,069
Closed -$1.6M
AMSF icon
122
AMERISAFE
AMSF
$549M
– –
-7,833
Closed -$344K
BLDP
123
CALL
Ballard Power Systems
BLDP
$841M
– –
-20,500
Closed -$90K
DY icon
124
Dycom Industries
DY
$12.5B
– –
-42,688
Closed -$1.35M
EIG icon
125
Employers Holdings
EIG
$941M
– –
-10,241
Closed -$207K
3 4
5
6 7

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1492 Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, 1492 Capital Management held 159 positions worth $195M, down 3.4% from $202M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

1492 Capital Management withdrew a net $8.24M in Q2 2014, closing 35 positions and reducing 53 holdings. Its most notable exit was EMERALD OIL INC (MT), an estimated $2.37M position sold in full.

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

Against the trend, 1492 Capital Management opened a new position in Sterling Infrastructure worth $4.8M.

  • 1492 Capital Management's largest Q2 2014 buy was Sterling Infrastructure: 511,687 shares worth $4.8M.
  • 1492 Capital Management added most to Axos Financial in Q2 2014, an estimated $3M increase.
  • 1492 Capital Management's biggest Q2 2014 reduction was AmTrust Financial Services, Inc., cutting an estimated $4.37M.
  • 1492 Capital Management fully exited EMERALD OIL INC (MT) in Q2 2014, selling an estimated $2.37M.
  • 1492 Capital Management's ten largest holdings make up 32% of its $195M portfolio in Q2 2014.
  • 1492 Capital Management opened 29 new positions and closed 35 in Q2 2014.
  • 1492 Capital Management's portfolio value fell 3.4% quarter-over-quarter to $195M.

Based on 1492 Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.