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1492 Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 61.9%
This Fund
S&P 500
This Quarter Est. Return
+15.68%
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
$186M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
94.47%
Top 10 Hldgs %
32.03%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CAMP
CalAmp Corp.
CAMP
+$7.63M
2
HF
HFF Inc.
HF
+$5.96M
3
SABA
SABA SOFTWARE INC
SABA
+$5.91M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$5.72M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$5.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 18.17%
2 Technology 16.08%
3 Healthcare 7.66%
4 Energy 6.13%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
126
Pan American Silver
PAAS
$18.3B
$196K 0.11%
+16,755
New +$179K
SPPI
127
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$180K 0.1%
+20,395
New +$182K
HL icon
128
Hecla Mining
HL
$9.63B
$179K 0.1%
+58,128
New +$176K
COVS
129
DELISTED
Covisint Corporation
COVS
$125K 0.07%
+10,000
New +$127K
2 3 4 5
6

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EAN
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PIP
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SC
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1492 Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for 1492 Capital Management, which disclosed 134 positions worth $186M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is CalAmp Corp.: 13,673 shares worth $8.8M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Technology and Healthcare.

  • 1492 Capital Management's largest Q4 2013 buy was CalAmp Corp.: 13,673 shares worth $8.8M.
  • 1492 Capital Management's ten largest holdings make up 32% of its $186M portfolio in Q4 2013.
  • 1492 Capital Management disclosed 134 positions in Q4 2013, its first 13F filing on record.

Based on 1492 Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.