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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
+14.62%
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
$130M
AUM Growth
+$7.27M
Cap. Flow
-$5.53M
Cap. Flow %
-4.27%
Top 10 Hldgs %
32.6%
Holding
135
New
28
Increased
17
Reduced
61
Closed
24

Top Buys

Rank Stock Value
1
SWFT
Swift Transportation Company
SWFT
+$2.92M
2
CPE
Callon Petroleum Company
CPE
+$2.28M
3
FSB
Franklin Financial Network, Inc.
FSB
+$2.26M
4
REN
Resolute Energy Corporaton
REN
+$2M
5
MSCC
Microsemi Corp
MSCC
+$1.88M

Top Sells

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$3.83M
2
CPHD
Cepheid Inc
CPHD
+$3.68M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$3.39M
4
PES
Pioneer Energy Services Corp.
PES
+$2.81M
5
MTZ icon
MasTec
MTZ
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Industrials 14.68%
3 Healthcare 12.67%
4 Financials 12.32%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
101
Mueller Water Products
MWA
$3.95B
$143K 0.11%
+10,763
New +$138K
NVLN
102
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$104K 0.08%
+12,400
New +$110K
CASM
103
DELISTED
CAS Medical Systems, Inc.
CASM
$78K 0.06%
48,401
-21,865
-31% -$36.7K
EGT
104
DELISTED
Entertainment Gaming Asia Inc.
EGT
$22K 0.02%
+15,779
New +$22.9K
AAOI icon
105
Applied Optoelectronics
AAOI
$7.57B
– –
-17,196
Closed -$382K
APOG icon
106
Apogee Enterprises
APOG
$826M
– –
-12,979
Closed -$580K
BLDR icon
107
Builders FirstSource
BLDR
$7.15B
– –
-36,089
Closed -$415K
CATY icon
108
Cathay General Bancorp
CATY
$4.22B
– –
-6,762
Closed -$208K
CCOI icon
109
Cogent Communications
CCOI
$676M
– –
-5,854
Closed -$215K
CLH icon
110
PUT
Clean Harbors
CLH
$16.5B
– –
-7,800
Closed -$374K
EXLS icon
111
EXL Service
EXLS
$5.14B
– –
-140,705
Closed -$1.4M
HOMB icon
112
Home BancShares
HOMB
$6.23B
– –
-26,189
Closed -$545K
HSII
113
DELISTED
Heidrick & Struggles
HSII
– –
-11,695
Closed -$217K
MRCY icon
114
Mercury Systems
MRCY
$5.83B
– –
-17,500
Closed -$430K
NSPR icon
115
InspireMD
NSPR
$30.4M
– –
0
– -$1K
OSK icon
116
Oshkosh
OSK
$8.79B
– –
-68,398
Closed -$3.83M
HAYN
117
DELISTED
Haynes International, Inc.
HAYN
– –
-5,845
Closed -$217K
NXGN
118
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-24,928
Closed -$282K
PLXP
119
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-7,096
Closed -$823K
IVC
120
DELISTED
Invacare Corporation
IVC
– –
-137,329
Closed -$1.53M
ECHO
121
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-147,039
Closed -$3.39M
SMRT
122
DELISTED
Stein Mart Inc
SMRT
– –
-44,626
Closed -$283K
AYR
123
DELISTED
Aircastle Ltd
AYR
– –
-11,870
Closed -$236K
ILG
124
DELISTED
ILG, Inc Common Stock
ILG
– –
-25,724
Closed -$442K
BBG
125
DELISTED
Bill Barrett Corp
BBG
– –
-13,171
Closed -$73K
2 3 4
5
6

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1492 Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, 1492 Capital Management held 135 positions worth $130M, up 5.9% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

1492 Capital Management withdrew a net $5.53M in Q4 2016, closing 24 positions and reducing 61 holdings. Its most notable exit was Oshkosh, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, 1492 Capital Management opened a new position in Callon Petroleum Company worth $2.29M.

  • 1492 Capital Management's largest Q4 2016 buy was Callon Petroleum Company: 14,911 shares worth $2.29M.
  • 1492 Capital Management added most to Swift Transportation Company in Q4 2016, an estimated $2.92M increase.
  • 1492 Capital Management's biggest Q4 2016 reduction was Pioneer Energy Services Corp., cutting an estimated $2.81M.
  • 1492 Capital Management fully exited Oshkosh in Q4 2016, selling an estimated $3.83M.
  • 1492 Capital Management's ten largest holdings make up 33% of its $130M portfolio in Q4 2016.
  • 1492 Capital Management opened 28 new positions and closed 24 in Q4 2016.
  • 1492 Capital Management's portfolio value rose 5.9% quarter-over-quarter to $130M.

Based on 1492 Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.