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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
+4.02%
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
$158M
AUM Growth
-$14.4M
Cap. Flow
-$15M
Cap. Flow %
-9.48%
Top 10 Hldgs %
32.72%
Holding
164
New
30
Increased
35
Reduced
46
Closed
36

Top Buys

Rank Stock Value
1
ATML
ATMEL CORP
ATML
+$3.11M
2
MSCC
Microsemi Corp
MSCC
+$2.58M
3
CMBT
CMB.TECH NV
CMBT
+$2.56M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$2.26M
5
CRS icon
Carpenter Technology
CRS
+$1.9M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$5.59M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$4.56M
3
CAMP
CalAmp Corp.
CAMP
+$4.11M
4
RENT
RENTRAK CORP
RENT
+$3.96M
5
URI icon
United Rentals
URI
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 14.82%
3 Consumer Discretionary 11.85%
4 Industrials 10.18%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYN
101
DELISTED
Haynes International, Inc.
HAYN
$283K 0.18%
+5,737
New +$268K
KEYW
102
DELISTED
The KEYW Holding Corporation
KEYW
$278K 0.18%
+29,854
New +$267K
PSIX
103
Power Solutions International
PSIX
$636M
$277K 0.18%
5,127
– –
CTT
104
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$264K 0.17%
22,828
-915
-4% -$10.8K
EGN
105
DELISTED
Energen
EGN
$263K 0.17%
3,846
+32
+0.8% +$2.23K
GLOG
106
DELISTED
GASLOG LTD
GLOG
$247K 0.16%
12,374
+101
+0.8% +$2.13K
LMNR icon
107
Limoneira
LMNR
$235M
$239K 0.15%
10,772
+83
+0.8% +$1.86K
STNG icon
108
Scorpio Tankers
STNG
$3.87B
$236K 0.15%
+2,336
New +$224K
FINL
109
DELISTED
Finish Line
FINL
$234K 0.15%
8,400
+75
+0.9% +$1.94K
EE
110
DELISTED
El Paso Electric Company
EE
$231K 0.15%
6,653
+55
+0.8% +$2K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.3B
$222K 0.14%
5,655
– –
PTEN icon
112
Patterson-UTI
PTEN
$3.98B
$218K 0.14%
+11,571
New +$240K
CECO icon
113
Ceco Environmental
CECO
$3.85B
$210K 0.13%
18,525
+152
+0.8% +$1.73K
JCAP
114
DELISTED
Jernigan Capital, Inc.
JCAP
$200K 0.13%
9,844
+79
+0.8% +$1.66K
CAL icon
115
Caleres
CAL
$431M
$198K 0.13%
+6,233
New +$195K
SPN
116
DELISTED
Superior Energy Services, Inc.
SPN
$197K 0.12%
+936
New +$219K
CY
117
DELISTED
Cypress Semiconductor
CY
$192K 0.12%
+16,341
New +$215K
TSC
118
DELISTED
TriState Capital Holdings, Inc.
TSC
$164K 0.1%
+12,661
New +$152K
FTK icon
119
CALL
Flotek Industries
FTK
$852M
$134K 0.08%
+1,783
New +$144K
MW
120
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$128K 0.08%
+2,000
New +$117K
NSPR icon
121
InspireMD
NSPR
$30.4M
– –
0
– –
AEO icon
122
American Eagle Outfitters
AEO
$2.88B
– –
-327,094
Closed -$5.59M
ALE
123
DELISTED
Allete
ALE
– –
-5,227
Closed -$276K
APOG icon
124
Apogee Enterprises
APOG
$826M
– –
-28,202
Closed -$1.22M
AXON
125
CALL
Axon Enterprise
AXON
$42.5B
– –
-22,300
Closed -$538K
3 4
5
6 7

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1492 Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, 1492 Capital Management held 164 positions worth $158M, down 8.3% from $172M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

1492 Capital Management withdrew a net $15M in Q2 2015, closing 36 positions and reducing 46 holdings. Its most notable exit was American Eagle Outfitters, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, 1492 Capital Management opened a new position in ATMEL CORP worth $3.48M.

  • 1492 Capital Management's largest Q2 2015 buy was ATMEL CORP: 353,182 shares worth $3.48M.
  • 1492 Capital Management added most to Microsemi Corp in Q2 2015, an estimated $2.58M increase.
  • 1492 Capital Management's biggest Q2 2015 reduction was Axon Enterprise, cutting an estimated $1.89M.
  • 1492 Capital Management fully exited American Eagle Outfitters in Q2 2015, selling an estimated $5.59M.
  • 1492 Capital Management's ten largest holdings make up 33% of its $158M portfolio in Q2 2015.
  • 1492 Capital Management opened 30 new positions and closed 36 in Q2 2015.
  • 1492 Capital Management's portfolio value fell 8.3% quarter-over-quarter to $158M.

Based on 1492 Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.