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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
-0.06%
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
$118M
AUM Growth
-$19.3M
Cap. Flow
-$15.2M
Cap. Flow %
-12.84%
Top 10 Hldgs %
33.71%
Holding
142
New
22
Increased
24
Reduced
43
Closed
31

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$2.52M
2
FSB
Franklin Financial Network, Inc.
FSB
+$2.24M
3
HCKT icon
Hackett Group
HCKT
+$1.81M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.81M
5
OLN icon
Olin
OLN
+$1.72M

Top Sells

Rank Stock Value
1
ACOR
Acorda Therapeutics
ACOR
+$4.22M
2
SONC
Sonic Corp
SONC
+$3.58M
3
MSCC
Microsemi Corp
MSCC
+$3.41M
4
ATML
ATMEL CORP
ATML
+$3.06M
5
CMBT
CMB.TECH NV
CMBT
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 34.44%
2 Industrials 14.67%
3 Healthcare 12.54%
4 Financials 11.39%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTCT icon
101
PTC Therapeutics
PTCT
$5.69B
$109K 0.09%
16,952
-590
-3% -$10.2K
JYNT icon
102
The Joint Corp
JYNT
$118M
$104K 0.09%
33,272
-50,758
-60% -$211K
CASM
103
DELISTED
CAS Medical Systems, Inc.
CASM
$103K 0.09%
72,809
– –
QLTI
104
DELISTED
QLT Inc
QLTI
$20K 0.02%
10,000
– –
CVSL
105
DELISTED
CVSL INC. COMMON STOCK
CVSL
$9K 0.01%
269,037
-41,857
-13% -$40.1K
NSPR icon
106
InspireMD
NSPR
$31.4M
– –
0
– –
AXON
107
Axon Enterprise
AXON
$46B
– –
-93,045
Closed -$1.61M
CIVI
108
DELISTED
Civitas Resources
CIVI
– –
-334
Closed -$197K
JOB icon
109
GEE Group
JOB
$23.2M
– –
-68,304
Closed -$406K
LPSN icon
110
LivePerson
LPSN
$22.2M
– –
-5,791
Closed -$586K
OSPN icon
111
OneSpan
OSPN
$587M
– –
-137,903
Closed -$2.31M
QUAD icon
112
Quad
QUAD
$571M
– –
-12,288
Closed -$114K
SF
113
Stifel
SF
$12.5B
– –
-29,554
Closed -$556K
SNCR
114
DELISTED
Synchronoss Technologies
SNCR
– –
-6,667
Closed -$2.11M
CMBT
115
CMB.TECH NV
CMBT
$4.72B
– –
-189,018
Closed -$2.59M
ATSG
116
CALL
DELISTED
Air Transport Services Group
ATSG
– –
-11,100
Closed -$112K
MIXT
117
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-66,323
Closed -$280K
ACOR
118
DELISTED
Acorda Therapeutics
ACOR
– –
-822
Closed -$4.22M
CSII
119
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-24,052
Closed -$364K
USCR
120
DELISTED
U S Concrete, Inc.
USCR
– –
-24,584
Closed -$1.29M
GRUB
121
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-11,755
Closed -$569K
VRTU
122
DELISTED
Virtusa Corporation
VRTU
– –
-16,912
Closed -$699K
MINI
123
DELISTED
Mobile Mini Inc
MINI
– –
-57,781
Closed -$1.8M
AAC
124
DELISTED
AAC Holdings
AAC
– –
-20,028
Closed -$382K
SN
125
DELISTED
Sanchez Energy Corporation
SN
– –
-71,513
Closed -$308K
2 3 4
5
6

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1492 Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, 1492 Capital Management held 142 positions worth $118M, down 14% from $138M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

1492 Capital Management withdrew a net $15.2M in Q1 2016, closing 31 positions and reducing 43 holdings. Its most notable exit was Acorda Therapeutics, an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, 1492 Capital Management opened a new position in Oshkosh worth $2.92M.

  • 1492 Capital Management's largest Q1 2016 buy was Oshkosh: 71,369 shares worth $2.92M.
  • 1492 Capital Management added most to Franklin Financial Network, Inc. in Q1 2016, an estimated $2.24M increase.
  • 1492 Capital Management's biggest Q1 2016 reduction was Microsemi Corp, cutting an estimated $3.41M.
  • 1492 Capital Management fully exited Acorda Therapeutics in Q1 2016, selling an estimated $4.22M.
  • 1492 Capital Management's ten largest holdings make up 34% of its $118M portfolio in Q1 2016.
  • 1492 Capital Management opened 22 new positions and closed 31 in Q1 2016.
  • 1492 Capital Management's portfolio value fell 14% quarter-over-quarter to $118M.

Based on 1492 Capital Management's 13F filing for Q1 2016, filed 11 May 2016.