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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
+3.27%
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
$160M
AUM Growth
-$21M
Cap. Flow
-$19.5M
Cap. Flow %
-12.24%
Top 10 Hldgs %
31.74%
Holding
157
New
35
Increased
14
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$4.14M
2
MW
THE MENS WAREHOUSE INC
MW
+$3.6M
3
MTDR icon
Matador Resources
MTDR
+$2.54M
4
SKUL
SKULLCANDY INC
SKUL
+$2.54M
5
RNG icon
RingCentral
RNG
+$2.52M

Top Sells

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$5M
2
PRIM icon
Primoris Services
PRIM
+$4.36M
3
SN
Sanchez Energy Corporation
SN
+$4.25M
4
URI icon
United Rentals
URI
+$4.25M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$4.03M

Sector Composition

Rank Sector Weight
1 Healthcare 15.19%
2 Industrials 14.89%
3 Technology 13.69%
4 Consumer Discretionary 8.85%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNR icon
101
Limoneira
LMNR
$235M
$267K 0.17%
10,689
– –
NBTB icon
102
NBT Bancorp
NBTB
$2.74B
$266K 0.17%
10,138
– –
CATY icon
103
Cathay General Bancorp
CATY
$4.22B
$265K 0.17%
10,365
– –
ETRM
104
DELISTED
EnteroMedics Inc.
ETRM
$254K 0.16%
170
-11
-6% -$14.9K
ADTN icon
105
Adtran
ADTN
$689M
$250K 0.16%
+11,453
New +$235K
IPHS
106
DELISTED
Innophos Holdings, Inc.
IPHS
$240K 0.15%
4,100
– –
RNST icon
107
Renasant Corp
RNST
$3.98B
$237K 0.15%
+8,186
New +$235K
MFLX
108
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$237K 0.15%
21,079
-33,877
-62% -$340K
CVLG icon
109
Covenant Logistics
CVLG
$894M
$229K 0.14%
+16,892
New +$193K
GHL
110
DELISTED
Greenhill & Co., Inc.
GHL
$227K 0.14%
5,200
– –
EGN
111
DELISTED
Energen
EGN
$212K 0.13%
+3,325
New +$211K
CNX icon
112
CNX Resources
CNX
$5.3B
$203K 0.13%
7,196
– –
FINL
113
DELISTED
Finish Line
FINL
$202K 0.13%
8,325
– –
SPPI
114
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$162K 0.1%
23,383
– –
SKIS
115
DELISTED
Peak Resorts, Inc.
SKIS
$137K 0.09%
+17,073
New +$137K
ARC
116
DELISTED
ARC Document Solutions, Inc.
ARC
$122K 0.08%
+11,900
New +$114K
NMRX
117
DELISTED
Numerex Corp
NMRX
$115K 0.07%
10,417
-54,572
-84% -$626K
BBSI icon
118
Barrett Business Services
BBSI
$959M
– –
-304,916
Closed -$3.01M
CRK icon
119
Comstock Resources
CRK
$3.89B
– –
-2,332
Closed -$217K
CSGP icon
120
CoStar Group
CSGP
$11.7B
– –
-42,960
Closed -$668K
DK icon
121
Delek US
DK
$4.16B
– –
-7,693
Closed -$255K
DY icon
122
Dycom Industries
DY
$12B
– –
-30,031
Closed -$922K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,601
Closed -$208K
MGIC
124
DELISTED
Magic Software Enterprises
MGIC
– –
-99,965
Closed -$693K
PBF icon
125
PUT
PBF Energy
PBF
$8.57B
– –
-64,100
Closed -$1.54M
3 4
5
6 7

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1492 Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, 1492 Capital Management held 157 positions worth $160M, down 12% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

1492 Capital Management withdrew a net $19.5M in Q4 2014, closing 34 positions and reducing 49 holdings. Its most notable exit was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, 1492 Capital Management opened a new position in American Eagle Outfitters worth $4.25M.

  • 1492 Capital Management's largest Q4 2014 buy was American Eagle Outfitters: 306,446 shares worth $4.25M.
  • 1492 Capital Management added most to SKULLCANDY INC in Q4 2014, an estimated $2.54M increase.
  • 1492 Capital Management's biggest Q4 2014 reduction was United Rentals, cutting an estimated $4.25M.
  • 1492 Capital Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2014, selling an estimated $5M.
  • 1492 Capital Management's ten largest holdings make up 32% of its $160M portfolio in Q4 2014.
  • 1492 Capital Management opened 35 new positions and closed 34 in Q4 2014.
  • 1492 Capital Management's portfolio value fell 12% quarter-over-quarter to $160M.

Based on 1492 Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.