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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
-9.19%
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
$140M
AUM Growth
-$17.6M
Cap. Flow
+$1.43M
Cap. Flow %
1.02%
Top 10 Hldgs %
34.65%
Holding
150
New
22
Increased
43
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$2.19M
2
GNBC
Green Bancorp, Inc
GNBC
+$1.75M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.61M
4
FANG icon
Diamondback Energy
FANG
+$1.56M
5
NKTR icon
Nektar Therapeutics
NKTR
+$1.54M

Top Sells

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$3.65M
2
BGG
Briggs & Stratton Corp.
BGG
+$3.48M
3
KERX
Keryx Biopharmaceuticals Inc
KERX
+$2.64M
4
CRS icon
Carpenter Technology
CRS
+$1.76M
5
CCOI icon
Cogent Communications
CCOI
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Healthcare 16.31%
3 Financials 13.34%
4 Consumer Discretionary 11.01%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
$218K 0.16%
5,655
– –
HAYN
102
DELISTED
Haynes International, Inc.
HAYN
$217K 0.15%
5,743
+6
+0.1% +$245
TSC
103
DELISTED
TriState Capital Holdings, Inc.
TSC
$216K 0.15%
17,322
+4,661
+37% +$58.9K
CHSP
104
DELISTED
Chesapeake Lodging Trust
CHSP
$216K 0.15%
+8,299
New +$251K
CLDT
105
Chatham Lodging
CLDT
$616M
$215K 0.15%
+10,016
New +$248K
STNG icon
106
Scorpio Tankers
STNG
$3.77B
$214K 0.15%
2,338
+2
+0.1% +$200
TVTX icon
107
Travere Therapeutics
TVTX
$5.09B
$207K 0.15%
+10,200
New +$302K
HCKT icon
108
Hackett Group
HCKT
$285M
$194K 0.14%
+14,137
New +$194K
DOC
109
DELISTED
PHYSICIANS REALTY TRUST
DOC
$190K 0.14%
+12,568
New +$193K
KEYW
110
DELISTED
The KEYW Holding Corporation
KEYW
$184K 0.13%
29,881
+27
+0.1% +$219
FTK icon
111
CALL
Flotek Industries
FTK
$998M
$179K 0.13%
1,783
– –
CASM
112
DELISTED
CAS Medical Systems, Inc.
CASM
$91K 0.06%
72,928
-441,806
-86% -$523K
QLTI
113
DELISTED
QLT Inc
QLTI
$27K 0.02%
+10,000
New +$36.7K
NSPR icon
114
InspireMD
NSPR
$33.7M
– –
0
– –
BLMN icon
115
Bloomin' Brands
BLMN
$764M
– –
-39,408
Closed -$841K
CAL icon
116
Caleres
CAL
$488M
– –
-6,233
Closed -$198K
CCOI icon
117
Cogent Communications
CCOI
$650M
– –
-35,271
Closed -$1.19M
CECO icon
118
Ceco Environmental
CECO
$4.12B
– –
-18,525
Closed -$210K
CRS icon
119
Carpenter Technology
CRS
$28B
– –
-45,612
Closed -$1.76M
LMNR icon
120
Limoneira
LMNR
$240M
– –
-10,772
Closed -$239K
LOPE icon
121
Grand Canyon Education
LOPE
$3.9B
– –
-21,105
Closed -$895K
LSTR icon
122
Landstar System
LSTR
$6.19B
– –
-7,661
Closed -$512K
MPWR icon
123
Monolithic Power Systems
MPWR
$66.6B
– –
-8,520
Closed -$432K
NGVC icon
124
Vitamin Cottage Natural Grocers
NGVC
$758M
– –
-19,845
Closed -$489K
PTEN icon
125
Patterson-UTI
PTEN
$3.84B
– –
-11,571
Closed -$218K
2 3 4
5
6

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KA
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EAN
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PIP
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SC
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1492 Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, 1492 Capital Management held 150 positions worth $140M, down 11% from $158M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

1492 Capital Management's Q3 2015 filing shows 22 new, 43 increased, 43 reduced and 29 closed positions. Its largest new stake was Boingo Wireless, Inc.: 129,192 shares worth $1.07M. The largest sale was QuidelOrtho, an estimated $3.65M.

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

  • 1492 Capital Management's largest Q3 2015 buy was Boingo Wireless, Inc.: 129,192 shares worth $1.07M.
  • 1492 Capital Management added most to BioTelemetry, Inc. in Q3 2015, an estimated $2.19M increase.
  • 1492 Capital Management's biggest Q3 2015 reduction was Supernus Pharmaceuticals, cutting an estimated $1.12M.
  • 1492 Capital Management fully exited QuidelOrtho in Q3 2015, selling an estimated $3.65M.
  • 1492 Capital Management's ten largest holdings make up 35% of its $140M portfolio in Q3 2015.
  • 1492 Capital Management opened 22 new positions and closed 29 in Q3 2015.
  • 1492 Capital Management's portfolio value fell 11% quarter-over-quarter to $140M.

Based on 1492 Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.