We are live on ! Find out more
1CM

1492 Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 61.9%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
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
$129M
AUM Growth
-$979K
Cap. Flow
-$5.84M
Cap. Flow %
-4.54%
Top 10 Hldgs %
33.23%
Holding
123
New
13
Increased
21
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$2.61M
2
ELGX
Endologix Inc
ELGX
+$1.37M
3
FNSR
Finisar Corp
FNSR
+$1.25M
4
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$879K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$826K

Top Sells

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$3M
2
ABCB icon
Ameris Bancorp
ABCB
+$2.58M
3
CPE
Callon Petroleum Company
CPE
+$1.84M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.72M
5
BEAT
BioTelemetry, Inc.
BEAT
+$972K

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Healthcare 13.95%
3 Industrials 12.82%
4 Financials 10.25%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASM
101
DELISTED
CAS Medical Systems, Inc.
CASM
$73K 0.06%
50,030
+1,629
+3% +$2.48K
EGT
102
DELISTED
Entertainment Gaming Asia Inc.
EGT
$68K 0.05%
40,000
+24,221
+154% +$36.5K
ASUR icon
103
Asure Software
ASUR
$243M
– –
-41,785
Closed -$356K
ATI icon
104
ATI
ATI
$25.6B
– –
-10,043
Closed -$160K
AX icon
105
Axos Financial
AX
$5.64B
– –
-27,211
Closed -$777K
TBHC
106
DELISTED
The Brand House Collective
TBHC
– –
-24,224
Closed -$376K
PBI icon
107
Pitney Bowes
PBI
$2.34B
– –
-11,874
Closed -$180K
SCOR icon
108
Comscore
SCOR
$108M
– –
-1,030
Closed -$650K
ICPT
109
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,043
Closed -$222K
NPTN
110
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-16,500
Closed -$178K
NPTN
111
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-52,814
Closed -$571K
TLRD
112
DELISTED
Tailored Brands, Inc.
TLRD
– –
-13,273
Closed -$339K
MLNX
113
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-16,510
Closed -$675K
NVLN
114
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-12,400
Closed -$104K
SN
115
DELISTED
Sanchez Energy Corporation
SN
– –
-45,257
Closed -$409K
WCIC
116
DELISTED
WCI Communities, Inc.
WCIC
– –
-26,973
Closed -$633K
CFNL
117
DELISTED
Cardinal Financial Corp
CFNL
– –
-7,133
Closed -$234K
1 2 3 4
5

Similar funds

KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

1492 Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, 1492 Capital Management held 123 positions worth $129M, down 0.76% from $130M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

1492 Capital Management withdrew a net $5.84M in Q1 2017, closing 21 positions and reducing 54 holdings. Its most notable exit was Axos Financial, an estimated $777K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, 1492 Capital Management opened a new position in Endologix Inc worth $1.5M.

  • 1492 Capital Management's largest Q1 2017 buy was Endologix Inc: 20,753 shares worth $1.5M.
  • 1492 Capital Management added most to Cypress Semiconductor in Q1 2017, an estimated $2.61M increase.
  • 1492 Capital Management's biggest Q1 2017 reduction was Saia, cutting an estimated $3M.
  • 1492 Capital Management fully exited Axos Financial in Q1 2017, selling an estimated $777K.
  • 1492 Capital Management's ten largest holdings make up 33% of its $129M portfolio in Q1 2017.
  • 1492 Capital Management opened 13 new positions and closed 21 in Q1 2017.
  • 1492 Capital Management's portfolio value fell 0.76% quarter-over-quarter to $129M.

Based on 1492 Capital Management's 13F filing for Q1 2017, filed 15 May 2017.