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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
+3.63%
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
$195M
AUM Growth
-$6.87M
Cap. Flow
-$8.24M
Cap. Flow %
-4.23%
Top 10 Hldgs %
32.25%
Holding
159
New
29
Increased
37
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$4.36M
2
AX icon
Axos Financial
AX
+$3M
3
PTEN icon
Patterson-UTI
PTEN
+$2.66M
4
ZVO
Zovio Inc. Common Stock
ZVO
+$2.51M
5
PKD
Parker Drilling Company
PKD
+$1.32M

Top Sells

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$4.37M
2
MGIC
Magic Software Enterprises
MGIC
+$3.38M
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$3.32M
4
MEI icon
Methode Electronics
MEI
+$2.54M
5
EOX
EMERALD OIL INC (MT)
EOX
+$2.37M

Sector Composition

Rank Sector Weight
1 Industrials 23.23%
2 Technology 11.1%
3 Healthcare 10.54%
4 Energy 7.92%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICAD
126
DELISTED
iCAD Inc
ICAD
– –
-63,245
Closed -$579K
LAND
127
Gladstone Land Corp
LAND
$349M
– –
-17,628
Closed -$249K
MTH icon
128
Meritage Homes
MTH
$4.61B
– –
-40,402
Closed -$846K
OEF icon
129
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-21,500
Closed -$2.5M
PAAS icon
130
Pan American Silver
PAAS
$18.2B
– –
-19,255
Closed -$248K
POWI icon
131
Power Integrations
POWI
$3.41B
– –
-23,162
Closed -$762K
SILC icon
132
Silicom
SILC
$232M
– –
-11,820
Closed -$733K
STGW icon
133
Stagwell
STGW
$2.08B
– –
-17,010
Closed -$388K
WNS
134
DELISTED
WNS Holdings
WNS
– –
-31,793
Closed -$572K
PCTI
135
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-17,950
Closed -$157K
NXGN
136
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-11,099
Closed -$187K
RBCN
137
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-5,598
Closed -$632K
RNET
138
DELISTED
RigNet, Inc.
RNET
– –
-18,715
Closed -$1.01M
WAGE
139
DELISTED
WageWorks, Inc.
WAGE
– –
-7,685
Closed -$431K
DWCH
140
DELISTED
Datawatch Corp
DWCH
– –
-31,681
Closed -$859K
RSPP
141
DELISTED
RSP Permian, Inc.
RSPP
– –
-26,366
Closed -$762K
EXAC
142
DELISTED
Exactech Inc
EXAC
– –
-41,593
Closed -$938K
BSFT
143
DELISTED
BroadSoft, Inc.
BSFT
– –
-31,522
Closed -$843K
STR
144
DELISTED
QUESTAR CORP
STR
– –
-10,078
Closed -$240K
ESI
145
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-30,720
Closed -$881K
TWER
146
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-6,396
Closed -$301K
POWR
147
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-46,060
Closed -$1.08M
HCC
148
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-4,433
Closed -$202K
LTM
149
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-12,058
Closed -$580K
PL
150
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-4,938
Closed -$260K
3 4 5
6
7

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1492 Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, 1492 Capital Management held 159 positions worth $195M, down 3.4% from $202M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

1492 Capital Management withdrew a net $8.24M in Q2 2014, closing 35 positions and reducing 53 holdings. Its most notable exit was EMERALD OIL INC (MT), an estimated $2.37M position sold in full.

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

Against the trend, 1492 Capital Management opened a new position in Sterling Infrastructure worth $4.8M.

  • 1492 Capital Management's largest Q2 2014 buy was Sterling Infrastructure: 511,687 shares worth $4.8M.
  • 1492 Capital Management added most to Axos Financial in Q2 2014, an estimated $3M increase.
  • 1492 Capital Management's biggest Q2 2014 reduction was AmTrust Financial Services, Inc., cutting an estimated $4.37M.
  • 1492 Capital Management fully exited EMERALD OIL INC (MT) in Q2 2014, selling an estimated $2.37M.
  • 1492 Capital Management's ten largest holdings make up 32% of its $195M portfolio in Q2 2014.
  • 1492 Capital Management opened 29 new positions and closed 35 in Q2 2014.
  • 1492 Capital Management's portfolio value fell 3.4% quarter-over-quarter to $195M.

Based on 1492 Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.