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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
+16.44%
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
$122M
AUM Growth
+$11M
Cap. Flow
-$3.22M
Cap. Flow %
-2.63%
Top 10 Hldgs %
33.34%
Holding
129
New
18
Increased
24
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
ECHO
Echo Global Logistics, Inc.
ECHO
+$3.12M
2
CUB
Cubic Corporation
CUB
+$2.52M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$2.35M
4
PES
Pioneer Energy Services Corp.
PES
+$2.25M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$2.16M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$3.88M
2
RES icon
RPC Inc
RES
+$2.63M
3
CIEN icon
Ciena
CIEN
+$2.37M
4
OLN icon
Olin
OLN
+$2.3M
5
OCLR
Oclaro Inc.
OCLR
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Healthcare 17.67%
3 Industrials 16.51%
4 Financials 9.54%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBG
101
DELISTED
Bill Barrett Corp
BBG
$73K 0.06%
+13,171
New +$78.3K
NSPR icon
102
InspireMD
NSPR
$30.4M
– –
0
– –
ADTN icon
103
Adtran
ADTN
$689M
– –
-13,922
Closed -$260K
ARCB icon
104
ArcBest
ARCB
$3.23B
– –
-38,777
Closed -$630K
CLDT
105
Chatham Lodging
CLDT
$622M
– –
-12,948
Closed -$285K
GIII icon
106
G-III Apparel Group
GIII
$1.54B
– –
-33,358
Closed -$1.52M
LITE icon
107
Lumentum
LITE
$55.5B
– –
-24,354
Closed -$589K
PTCT icon
108
PTC Therapeutics
PTCT
$5.68B
– –
-15,580
Closed -$109K
PTEN icon
109
CALL
Patterson-UTI
PTEN
$3.98B
– –
-700
Closed -$15K
RES icon
110
RPC Inc
RES
$1.24B
– –
-169,091
Closed -$2.63M
RRGB icon
111
Red Robin
RRGB
$145M
– –
-7,890
Closed -$374K
SUPN icon
112
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-19,530
Closed -$398K
TNA icon
113
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-21,710
Closed -$684K
EXPR
114
DELISTED
Express, Inc.
EXPR
– –
-1,838
Closed -$533K
CTT
115
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-19,708
Closed -$241K
QEP
116
DELISTED
QEP RESOURCES, INC.
QEP
– –
-12,097
Closed -$213K
CAA
117
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-5,539
Closed -$203K
ARIA
118
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-202,500
Closed -$1.5M
SAAS
119
DELISTED
inContact, Inc.
SAAS
– –
-124,725
Closed -$1.73M
FLTX
120
DELISTED
Fleetmatics Group PLC
FLTX
– –
-14,783
Closed -$641K
BNK
121
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-18,449
Closed -$430K
FLY
122
DELISTED
Fly Leasing Limited
FLY
– –
-22,366
Closed -$222K
ABIL
123
DELISTED
Ability Inc
ABIL
– –
-21,709
Closed -$851K
CVSL
124
DELISTED
CVSL INC. COMMON STOCK
CVSL
– –
-261,030
Closed -$5K
1 2 3 4
5

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1492 Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, 1492 Capital Management held 129 positions worth $122M, up 9.9% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

1492 Capital Management's Q3 2016 filing shows 18 new, 24 increased, 59 reduced and 22 closed positions. Its largest new stake was Cubic Corporation: 56,851 shares worth $2.66M. The largest sale was Axos Financial, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • 1492 Capital Management's largest Q3 2016 buy was Cubic Corporation: 56,851 shares worth $2.66M.
  • 1492 Capital Management added most to Echo Global Logistics, Inc. in Q3 2016, an estimated $3.12M increase.
  • 1492 Capital Management's biggest Q3 2016 reduction was Axos Financial, cutting an estimated $3.88M.
  • 1492 Capital Management fully exited RPC Inc in Q3 2016, selling an estimated $2.63M.
  • 1492 Capital Management's ten largest holdings make up 33% of its $122M portfolio in Q3 2016.
  • 1492 Capital Management opened 18 new positions and closed 22 in Q3 2016.
  • 1492 Capital Management's portfolio value rose 9.9% quarter-over-quarter to $122M.

Based on 1492 Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.