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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
+11.25%
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
$138M
AUM Growth
-$2.85M
Cap. Flow
-$7.79M
Cap. Flow %
-5.66%
Top 10 Hldgs %
36.51%
Holding
144
New
23
Increased
20
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
OCLR
Oclaro Inc.
OCLR
+$2.86M
2
ABIL
Ability Inc
ABIL
+$2.59M
3
INFN
Infinera Corporation Common Stock
INFN
+$2.48M
4
CIEN icon
Ciena
CIEN
+$2.4M
5
MINI
Mobile Mini Inc
MINI
+$1.95M

Top Sells

Rank Stock Value
1
MW
THE MENS WAREHOUSE INC
MW
+$3.63M
2
RDWR icon
Radware
RDWR
+$3.16M
3
NUS icon
Nu Skin
NUS
+$2.63M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$2.29M
5
SKUL
SKULLCANDY INC
SKUL
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 33.04%
2 Healthcare 18.49%
3 Financials 11.19%
4 Industrials 9.35%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHSP
101
DELISTED
Chesapeake Lodging Trust
CHSP
$211K 0.15%
8,389
+90
+1% +$2.44K
CCOI icon
102
Cogent Communications
CCOI
$663M
$210K 0.15%
+6,055
New +$196K
HAYN
103
DELISTED
Haynes International, Inc.
HAYN
$210K 0.15%
5,733
-10
-0.2% -$388
BGC
104
DELISTED
General Cable Corporation
BGC
$202K 0.15%
+15,024
New +$215K
CIVI
105
DELISTED
Civitas Resources
CIVI
$197K 0.14%
+334
New +$250K
STNG icon
106
Scorpio Tankers
STNG
$3.89B
$187K 0.14%
2,334
-4
-0.2% -$355
KEYW
107
DELISTED
The KEYW Holding Corporation
KEYW
$180K 0.13%
29,823
-58
-0.2% -$385
ORN icon
108
Orion Group Holdings
ORN
$405M
$156K 0.11%
37,352
-3,086
-8% -$13.4K
GSM icon
109
FerroAtlántica
GSM
$607M
$147K 0.11%
+13,632
New +$155K
CASM
110
DELISTED
CAS Medical Systems, Inc.
CASM
$129K 0.09%
72,809
-119
-0.2% -$168
QUAD icon
111
Quad
QUAD
$559M
$114K 0.08%
+12,288
New +$132K
ATSG
112
CALL
DELISTED
Air Transport Services Group
ATSG
$112K 0.08%
+11,100
New +$105K
CVSL
113
DELISTED
CVSL INC. COMMON STOCK
CVSL
$53K 0.04%
+310,894
New +$437K
QLTI
114
DELISTED
QLT Inc
QLTI
$27K 0.02%
10,000
– –
NSPR icon
115
InspireMD
NSPR
$31.9M
– –
0
– –
AMBA icon
116
Ambarella
AMBA
$3.63B
– –
-7,516
Closed -$434K
CEVA icon
117
CEVA Inc
CEVA
$927M
– –
-33,600
Closed -$624K
CRL icon
118
Charles River Laboratories
CRL
$11.1B
– –
-11,211
Closed -$712K
EXP icon
119
Eagle Materials
EXP
$6.59B
– –
-9,745
Closed -$667K
FANG icon
120
Diamondback Energy
FANG
$55.9B
– –
-27,352
Closed -$1.77M
FTK icon
121
CALL
Flotek Industries
FTK
$968M
– –
-1,783
Closed -$179K
FTK icon
122
Flotek Industries
FTK
$968M
– –
-6,155
Closed -$617K
JACK icon
123
Jack in the Box
JACK
$324M
– –
-7,625
Closed -$587K
KVHI icon
124
KVH Industries
KVHI
$179M
– –
-37,321
Closed -$373K
NUS icon
125
Nu Skin
NUS
$251M
– –
-63,646
Closed -$2.63M
2 3 4
5
6

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EAN
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PIP
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SC
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1492 Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, 1492 Capital Management held 144 positions worth $138M, down 2% from $140M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

1492 Capital Management withdrew a net $7.79M in Q4 2015, closing 24 positions and reducing 67 holdings. Its most notable exit was THE MENS WAREHOUSE INC, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, 1492 Capital Management opened a new position in Oclaro Inc. worth $3.19M.

  • 1492 Capital Management's largest Q4 2015 buy was Oclaro Inc.: 916,197 shares worth $3.19M.
  • 1492 Capital Management added most to Ciena in Q4 2015, an estimated $2.4M increase.
  • 1492 Capital Management's biggest Q4 2015 reduction was Bob Evans Farms, Inc., cutting an estimated $2.29M.
  • 1492 Capital Management fully exited THE MENS WAREHOUSE INC in Q4 2015, selling an estimated $3.63M.
  • 1492 Capital Management's ten largest holdings make up 37% of its $138M portfolio in Q4 2015.
  • 1492 Capital Management opened 23 new positions and closed 24 in Q4 2015.
  • 1492 Capital Management's portfolio value fell 2% quarter-over-quarter to $138M.

Based on 1492 Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.