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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
-2.05%
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
$181M
AUM Growth
-$14M
Cap. Flow
-$3.63M
Cap. Flow %
-2.01%
Top 10 Hldgs %
36.53%
Holding
149
New
25
Increased
31
Reduced
58
Closed
27

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$5.95M
2
FNHC
FedNat Holding Company Common Stock
FNHC
+$4.35M
3
NEO icon
NeoGenomics
NEO
+$3.9M
4
BBSI icon
Barrett Business Services
BBSI
+$1.86M
5
BNK
C1 FINL INC COM STK (FL)
BNK
+$1.55M

Top Sells

Rank Stock Value
1
GASS icon
StealthGas
GASS
+$4.97M
2
EVR icon
Evercore
EVR
+$4.5M
3
RYL
RYLAND GROUP INC
RYL
+$4.06M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$3.93M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$3.15M

Sector Composition

Rank Sector Weight
1 Industrials 22.83%
2 Healthcare 13.37%
3 Technology 10.79%
4 Financials 6.34%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTN icon
126
Marten Transport
MRTN
$1.22B
– –
-115,105
Closed -$1.03M
MTRN icon
127
Materion
MTRN
$4.45B
– –
-17,257
Closed -$638K
MTRX icon
128
Matrix Service
MTRX
$336M
– –
-19,807
Closed -$649K
NUS icon
129
Nu Skin
NUS
$251M
– –
-3,275
Closed -$242K
PDS
130
Precision Drilling
PDS
$996M
– –
-892
Closed -$253K
POWL icon
131
Powell Industries
POWL
$8B
– –
-44,439
Closed -$968K
PTEN icon
132
PUT
Patterson-UTI
PTEN
$3.9B
– –
-11,700
Closed -$409K
WERN icon
133
Werner Enterprises
WERN
$2.23B
– –
-35,298
Closed -$936K
ZVO
134
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-237,570
Closed -$3.15M
BMCH
135
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-22,068
Closed -$435K
AXAS
136
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-6,242
Closed -$782K
SSI
137
DELISTED
Stage Stores Inc
SSI
– –
-12,182
Closed -$228K
PKD
138
DELISTED
Parker Drilling Company
PKD
– –
-13,325
Closed -$1.23M
IRG
139
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-64,448
Closed -$938K
RYL
140
DELISTED
RYLAND GROUP INC
RYL
– –
-102,935
Closed -$4.06M
SIMG
141
DELISTED
SILICON IMAGE INC
SIMG
– –
-186,839
Closed -$942K
KOG
142
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-79,126
Closed -$1.15M
KEG
143
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-125,509
Closed -$1.15M
2 3 4 5
6

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1492 Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, 1492 Capital Management held 149 positions worth $181M, down 7.2% from $195M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

1492 Capital Management's Q3 2014 filing shows 25 new, 31 increased, 58 reduced and 27 closed positions. Its largest new stake was MasTec: 199,971 shares worth $6.12M. The largest sale was StealthGas, an estimated $4.97M.

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

  • 1492 Capital Management's largest Q3 2014 buy was MasTec: 199,971 shares worth $6.12M.
  • 1492 Capital Management added most to FedNat Holding Company Common Stock in Q3 2014, an estimated $4.35M increase.
  • 1492 Capital Management's biggest Q3 2014 reduction was RoadRunner Transportation Systems, Inc., cutting an estimated $3.93M.
  • 1492 Capital Management fully exited StealthGas in Q3 2014, selling an estimated $4.97M.
  • 1492 Capital Management's ten largest holdings make up 37% of its $181M portfolio in Q3 2014.
  • 1492 Capital Management opened 25 new positions and closed 27 in Q3 2014.
  • 1492 Capital Management's portfolio value fell 7.2% quarter-over-quarter to $181M.

Based on 1492 Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.