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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
-2.05%
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
$181M
AUM Growth
-$14M
Cap. Flow
-$3.63M
Cap. Flow %
-2.01%
Top 10 Hldgs %
36.53%
Holding
149
New
25
Increased
31
Reduced
58
Closed
27

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$5.95M
2
FNHC
FedNat Holding Company Common Stock
FNHC
+$4.35M
3
NEO icon
NeoGenomics
NEO
+$3.9M
4
BBSI icon
Barrett Business Services
BBSI
+$1.86M
5
BNK
C1 FINL INC COM STK (FL)
BNK
+$1.55M

Top Sells

Rank Stock Value
1
GASS icon
StealthGas
GASS
+$4.97M
2
EVR icon
Evercore
EVR
+$4.5M
3
RYL
RYLAND GROUP INC
RYL
+$4.06M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$3.93M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$3.15M

Sector Composition

Rank Sector Weight
1 Industrials 22.83%
2 Healthcare 13.37%
3 Technology 10.79%
4 Financials 6.34%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALOG
101
DELISTED
Analogic Corp
ALOG
$234K 0.13%
3,666
-157
-4% -$11.2K
ETRM
102
DELISTED
EnteroMedics Inc.
ETRM
$234K 0.13%
181
-13
-7% -$19.1K
CPE
103
DELISTED
Callon Petroleum Company
CPE
$233K 0.13%
+2,641
New +$269K
CFNL
104
DELISTED
Cardinal Financial Corp
CFNL
$233K 0.13%
13,668
-566
-4% -$10.1K
AFSI
105
DELISTED
AmTrust Financial Services, Inc.
AFSI
$229K 0.13%
11,510
-484
-4% -$10.2K
NBTB icon
106
NBT Bancorp
NBTB
$2.74B
$228K 0.13%
10,138
-418
-4% -$9.9K
CNX icon
107
CNX Resources
CNX
$5.3B
$227K 0.13%
7,196
-306
-4% -$10.3K
IPHS
108
DELISTED
Innophos Holdings, Inc.
IPHS
$226K 0.13%
4,100
-172
-4% -$9.98K
PKD
109
CALL
DELISTED
Parker Drilling Company
PKD
$223K 0.12%
3,013
– –
CRK icon
110
Comstock Resources
CRK
$3.89B
$217K 0.12%
2,332
-98
-4% -$11.6K
PDFS icon
111
PDF Solutions
PDFS
$1.93B
$213K 0.12%
16,853
-15,894
-49% -$315K
GDP
112
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$209K 0.12%
+14,100
New +$282K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.3B
$208K 0.12%
+1,601
New +$215K
FINL
114
DELISTED
Finish Line
FINL
$208K 0.12%
8,325
-349
-4% -$9.99K
VIVO
115
DELISTED
Meridian Bioscience Inc
VIVO
$199K 0.11%
11,234
-444
-4% -$8.72K
SPPI
116
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$190K 0.11%
23,383
-985
-4% -$7.71K
AX icon
117
PUT
Axos Financial
AX
$5.77B
– –
-54,000
Closed -$992K
BLDR icon
118
Builders FirstSource
BLDR
$7.15B
– –
-85,218
Closed -$637K
EGHT icon
119
CALL
8x8 Inc
EGHT
$269M
– –
-33,200
Closed -$268K
EGHT icon
120
PUT
8x8 Inc
EGHT
$269M
– –
-16,600
Closed -$134K
EVR icon
121
Evercore
EVR
$12.4B
– –
-78,145
Closed -$4.5M
EXAS
122
DELISTED
Exact Sciences
EXAS
– –
-65,117
Closed -$1.11M
GASS icon
123
StealthGas
GASS
$332M
– –
-448,011
Closed -$4.97M
GLDD
124
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-117,740
Closed -$941K
KBH icon
125
KB Home
KBH
$3.37B
– –
-42,306
Closed -$790K
2 3 4
5
6

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1492 Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, 1492 Capital Management held 149 positions worth $181M, down 7.2% from $195M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

1492 Capital Management's Q3 2014 filing shows 25 new, 31 increased, 58 reduced and 27 closed positions. Its largest new stake was MasTec: 199,971 shares worth $6.12M. The largest sale was StealthGas, an estimated $4.97M.

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

  • 1492 Capital Management's largest Q3 2014 buy was MasTec: 199,971 shares worth $6.12M.
  • 1492 Capital Management added most to FedNat Holding Company Common Stock in Q3 2014, an estimated $4.35M increase.
  • 1492 Capital Management's biggest Q3 2014 reduction was RoadRunner Transportation Systems, Inc., cutting an estimated $3.93M.
  • 1492 Capital Management fully exited StealthGas in Q3 2014, selling an estimated $4.97M.
  • 1492 Capital Management's ten largest holdings make up 37% of its $181M portfolio in Q3 2014.
  • 1492 Capital Management opened 25 new positions and closed 27 in Q3 2014.
  • 1492 Capital Management's portfolio value fell 7.2% quarter-over-quarter to $181M.

Based on 1492 Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.