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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
+8.87%
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
$172M
AUM Growth
+$12.7M
Cap. Flow
+$4.52M
Cap. Flow %
2.62%
Top 10 Hldgs %
32.71%
Holding
165
New
41
Increased
29
Reduced
42
Closed
31

Top Buys

Rank Stock Value
1
RDWR icon
Radware
RDWR
+$5.08M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.48M
3
OSPN icon
OneSpan
OSPN
+$3.45M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$3.34M
5
SONC
Sonic Corp
SONC
+$3.21M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$7.17M
2
CVSA
Covista Inc
CVSA
+$5.33M
3
MTZ icon
MasTec
MTZ
+$4.11M
4
HF
HFF Inc.
HF
+$4.09M
5
SABA
SABA SOFTWARE INC
SABA
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 16.04%
3 Consumer Discretionary 13.67%
4 Industrials 12.24%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
101
Cathay General Bancorp
CATY
$4.29B
$295K 0.17%
10,365
– –
HSII
102
DELISTED
Heidrick & Struggles
HSII
$295K 0.17%
+11,995
New +$281K
SMCI icon
103
Super Micro Computer
SMCI
$19.8B
$280K 0.16%
+84,200
New +$310K
CTT
104
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$278K 0.16%
23,743
– –
ALE
105
DELISTED
Allete
ALE
$276K 0.16%
+5,227
New +$287K
CFNL
106
DELISTED
Cardinal Financial Corp
CFNL
$273K 0.16%
13,668
– –
TCF
107
DELISTED
TCF Financial Corporation
TCF
$267K 0.15%
16,985
– –
STL
108
DELISTED
Sterling Bancorp
STL
$266K 0.15%
19,821
– –
EE
109
DELISTED
El Paso Electric Company
EE
$255K 0.15%
+6,598
New +$254K
NBTB icon
110
NBT Bancorp
NBTB
$2.78B
$254K 0.15%
10,138
– –
OB
111
DELISTED
Onebeacon Insurance Group Ltd
OB
$254K 0.15%
16,706
– –
EGN
112
DELISTED
Energen
EGN
$252K 0.15%
3,814
+489
+15% +$31.5K
RNST icon
113
Renasant Corp
RNST
$4.03B
$246K 0.14%
8,186
– –
GLOG
114
DELISTED
GASLOG LTD
GLOG
$238K 0.14%
+12,273
New +$231K
LMNR icon
115
Limoneira
LMNR
$247M
$233K 0.14%
10,689
– –
MN
116
DELISTED
MANNING & NAPIER, INC.
MN
$230K 0.13%
+17,641
New +$213K
NTRI
117
DELISTED
NutriSystem, Inc.
NTRI
$230K 0.13%
+11,519
New +$214K
TNA icon
118
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.44B
$229K 0.13%
+5,110
New +$209K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
$227K 0.13%
+5,655
New +$225K
ASEI
120
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$212K 0.12%
+4,339
New +$219K
CHSP
121
DELISTED
Chesapeake Lodging Trust
CHSP
$208K 0.12%
+6,158
New +$221K
FINL
122
DELISTED
Finish Line
FINL
$204K 0.12%
8,325
– –
JCAP
123
DELISTED
Jernigan Capital, Inc.
JCAP
$203K 0.12%
+9,765
New +$201K
CECO icon
124
Ceco Environmental
CECO
$4.04B
$195K 0.11%
18,373
-61,572
-77% -$835K
RES icon
125
RPC Inc
RES
$1.29B
$187K 0.11%
+14,568
New +$183K
3 4
5
6 7

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EAN
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PIP
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SC
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1492 Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, 1492 Capital Management held 165 positions worth $172M, up 8% from $160M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

1492 Capital Management's Q1 2015 filing shows 41 new, 29 increased, 42 reduced and 31 closed positions. Its largest new stake was Radware: 239,040 shares worth $5M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $7.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 1492 Capital Management's largest Q1 2015 buy was Radware: 239,040 shares worth $5M.
  • 1492 Capital Management added most to Axon Enterprise in Q1 2015, an estimated $2.93M increase.
  • 1492 Capital Management's biggest Q1 2015 reduction was STAAR Surgical, cutting an estimated $1.95M.
  • 1492 Capital Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q1 2015, selling an estimated $7.17M.
  • 1492 Capital Management's ten largest holdings make up 33% of its $172M portfolio in Q1 2015.
  • 1492 Capital Management opened 41 new positions and closed 31 in Q1 2015.
  • 1492 Capital Management's portfolio value rose 8% quarter-over-quarter to $172M.

Based on 1492 Capital Management's 13F filing for Q1 2015, filed 13 May 2015.