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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
+6.57%
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
$202M
AUM Growth
+$15.8M
Cap. Flow
+$9.67M
Cap. Flow %
4.8%
Top 10 Hldgs %
30.01%
Holding
169
New
35
Increased
63
Reduced
15
Closed
39

Top Buys

Rank Stock Value
1
MGIC
Magic Software Enterprises
MGIC
+$4.59M
2
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$4.15M
3
RYL
RYLAND GROUP INC
RYL
+$3.79M
4
BBSI icon
Barrett Business Services
BBSI
+$3.74M
5
EVR icon
Evercore
EVR
+$3.42M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$6.1M
2
MW
THE MENS WAREHOUSE INC
MW
+$4.26M
3
CAMP
CalAmp Corp.
CAMP
+$4.24M
4
MDP
Meredith Corporation
MDP
+$4.15M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$3.82M

Sector Composition

Rank Sector Weight
1 Industrials 22.63%
2 Technology 15.9%
3 Healthcare 11.1%
4 Energy 6.06%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
126
AGCO
AGCO
$7.48B
– –
-3,955
Closed -$234K
BELFB
127
Bel Fuse Inc Class B
BELFB
$4.19B
– –
-168,512
Closed -$3.59M
BOOM icon
128
DMC Global
BOOM
$152M
– –
-26,373
Closed -$573K
CINF icon
129
Cincinnati Financial
CINF
$27.4B
– –
-5,788
Closed -$303K
HL icon
130
Hecla Mining
HL
$10.5B
– –
-58,128
Closed -$179K
ICUI icon
131
ICU Medical
ICUI
$4.26B
– –
-9,325
Closed -$594K
KALU icon
132
Kaiser Aluminum
KALU
$2.87B
– –
-3,563
Closed -$250K
LZB icon
133
La-Z-Boy
LZB
$1.67B
– –
-18,168
Closed -$563K
NOG icon
134
CALL
Northern Oil and Gas
NOG
$2.24B
– –
-7,560
Closed -$1.14M
STE icon
135
Steris
STE
$22.7B
– –
-4,808
Closed -$231K
TDW icon
136
Tidewater
TDW
$4.15B
– –
-118
Closed -$227K
TTWO icon
137
Take-Two Interactive
TTWO
$45.1B
– –
-68,559
Closed -$1.19M
WOLF icon
138
CALL
Wolfspeed
WOLF
$1.39B
– –
-33,000
Closed -$2.06M
BCOV
139
DELISTED
Brightcove, Inc.
BCOV
– –
-37,634
Closed -$532K
MDC
140
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-26,302
Closed -$611K
MN
141
DELISTED
MANNING & NAPIER, INC.
MN
– –
-14,788
Closed -$261K
MDP
142
DELISTED
Meredith Corporation
MDP
– –
-80,138
Closed -$4.15M
RP
143
DELISTED
RealPage, Inc.
RP
– –
-31,387
Closed -$734K
EGOV
144
DELISTED
NIC Inc
EGOV
– –
-33,298
Closed -$828K
GPOR
145
DELISTED
Gulfport Energy Corp.
GPOR
– –
-19,419
Closed -$1.23M
BFYT
146
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-166,860
Closed -$1.69M
SAUC
147
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-121,135
Closed -$578K
HOS
148
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-14,807
Closed -$729K
SFLY
149
DELISTED
Shutterfly, Inc.
SFLY
– –
-11,944
Closed -$608K
BBG
150
DELISTED
Bill Barrett Corp
BBG
– –
-21,334
Closed -$571K
3 4 5
6
7

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1492 Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, 1492 Capital Management held 169 positions worth $202M, up 8.5% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

1492 Capital Management deployed $9.67M of net new capital in Q1 2014, opening 35 new positions and adding to 63 existing holdings. Its largest new stake was RoadRunner Transportation Systems, Inc.: 6,586 shares worth $4.16M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CalAmp Corp., an estimated $4.24M trimmed.

  • 1492 Capital Management's largest Q1 2014 buy was RoadRunner Transportation Systems, Inc.: 6,586 shares worth $4.16M.
  • 1492 Capital Management added most to Magic Software Enterprises in Q1 2014, an estimated $4.59M increase.
  • 1492 Capital Management's biggest Q1 2014 reduction was CalAmp Corp., cutting an estimated $4.24M.
  • 1492 Capital Management fully exited FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, selling an estimated $6.1M.
  • 1492 Capital Management's ten largest holdings make up 30% of its $202M portfolio in Q1 2014.
  • 1492 Capital Management opened 35 new positions and closed 39 in Q1 2014.
  • 1492 Capital Management's portfolio value rose 8.5% quarter-over-quarter to $202M.

Based on 1492 Capital Management's 13F filing for Q1 2014, filed 13 May 2014.