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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
+6.48%
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
$111M
AUM Growth
-$6.93M
Cap. Flow
-$10.8M
Cap. Flow %
-9.67%
Top 10 Hldgs %
35.35%
Holding
130
New
19
Increased
14
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
RES icon
RPC Inc
RES
+$2.48M
2
MTZ icon
MasTec
MTZ
+$2.28M
3
MTDR icon
Matador Resources
MTDR
+$2.12M
4
CIEN icon
Ciena
CIEN
+$1.71M
5
ABCB icon
Ameris Bancorp
ABCB
+$1.58M

Top Sells

Rank Stock Value
1
SAAS
inContact, Inc.
SAAS
+$6.07M
2
FNHC
FedNat Holding Company Common Stock
FNHC
+$2.99M
3
FLY
Fly Leasing Limited
FLY
+$2.89M
4
INFN
Infinera Corporation Common Stock
INFN
+$2.02M
5
CPE
Callon Petroleum Company
CPE
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Healthcare 14.36%
3 Industrials 12.89%
4 Financials 12.05%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASM
101
DELISTED
CAS Medical Systems, Inc.
CASM
$132K 0.12%
71,944
-865
-1% -$1.62K
PTCT icon
102
PTC Therapeutics
PTCT
$6.18B
$109K 0.1%
15,580
-1,372
-8% -$10.1K
PTEN icon
103
CALL
Patterson-UTI
PTEN
$3.54B
$15K 0.01%
+700
New +$13.2K
QLTI
104
DELISTED
QLT Inc
QLTI
$14K 0.01%
10,000
– –
NSPR icon
105
InspireMD
NSPR
$31.4M
– –
0
– –
CVSL
106
DELISTED
CVSL INC. COMMON STOCK
CVSL
$5K ﹤0.01%
261,030
-8,007
-3% -$153
ASC icon
107
Ardmore Shipping
ASC
$683M
– –
-161,301
Closed -$1.36M
CATY icon
108
Cathay General Bancorp
CATY
$4.23B
– –
-11,614
Closed -$329K
DBI icon
109
Designer Brands
DBI
$315M
– –
-14,266
Closed -$394K
GSM icon
110
FerroAtlántica
GSM
$590M
– –
-22,328
Closed -$197K
JYNT icon
111
The Joint Corp
JYNT
$119M
– –
-33,272
Closed -$104K
RAVE icon
112
RAVE Restaurant Group
RAVE
$42.8M
– –
-44,796
Closed -$238K
SHM icon
113
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-6,150
Closed -$300K
STNG icon
114
Scorpio Tankers
STNG
$3.91B
– –
-2,334
Closed -$136K
INFN
115
DELISTED
Infinera Corporation Common Stock
INFN
– –
-126,094
Closed -$2.02M
HAYN
116
DELISTED
Haynes International, Inc.
HAYN
– –
-6,040
Closed -$220K
CPE
117
DELISTED
Callon Petroleum Company
CPE
– –
-20,926
Closed -$1.85M
PDCE
118
DELISTED
PDC Energy, Inc.
PDCE
– –
-19,552
Closed -$1.16M
FNHC
119
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-152,246
Closed -$2.99M
SRCI
120
DELISTED
SRC Energy Inc
SRCI
– –
-62,242
Closed -$484K
CHSP
121
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-8,389
Closed -$222K
KEYW
122
DELISTED
The KEYW Holding Corporation
KEYW
– –
-29,823
Closed -$198K
AFOP
123
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-60,424
Closed -$894K
BOBE
124
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-7,002
Closed -$327K
1 2 3 4
5

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1492 Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, 1492 Capital Management held 130 positions worth $111M, down 5.9% from $118M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

1492 Capital Management withdrew a net $10.8M in Q2 2016, closing 19 positions and reducing 69 holdings. Its most notable exit was FedNat Holding Company Common Stock, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, 1492 Capital Management opened a new position in RPC Inc worth $2.63M.

  • 1492 Capital Management's largest Q2 2016 buy was RPC Inc: 169,091 shares worth $2.63M.
  • 1492 Capital Management added most to MasTec in Q2 2016, an estimated $2.28M increase.
  • 1492 Capital Management's biggest Q2 2016 reduction was inContact, Inc., cutting an estimated $6.07M.
  • 1492 Capital Management fully exited FedNat Holding Company Common Stock in Q2 2016, selling an estimated $2.99M.
  • 1492 Capital Management's ten largest holdings make up 35% of its $111M portfolio in Q2 2016.
  • 1492 Capital Management opened 19 new positions and closed 19 in Q2 2016.
  • 1492 Capital Management's portfolio value fell 5.9% quarter-over-quarter to $111M.

Based on 1492 Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.