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
+8.87%
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
$172M
AUM Growth
+$12.7M
Cap. Flow
+$4.52M
Cap. Flow %
2.62%
Top 10 Hldgs %
32.71%
Holding
165
New
41
Increased
29
Reduced
42
Closed
31

Top Buys

Rank Stock Value
1
RDWR icon
Radware
RDWR
+$5.08M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.48M
3
OSPN icon
OneSpan
OSPN
+$3.45M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$3.34M
5
SONC
Sonic Corp
SONC
+$3.21M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$7.17M
2
CVSA
Covista Inc
CVSA
+$5.33M
3
MTZ icon
MasTec
MTZ
+$4.11M
4
HF
HFF Inc.
HF
+$4.09M
5
SABA
SABA SOFTWARE INC
SABA
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 16.04%
3 Consumer Discretionary 13.67%
4 Industrials 12.24%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
126
STAAR Surgical
STAA
$1.15B
$102K 0.06%
13,737
-266,391
-95% -$1.95M
NSPR icon
127
InspireMD
NSPR
$33.7M
– –
0
– –
ADTN icon
128
Adtran
ADTN
$659M
– –
-11,453
Closed -$250K
ARCB icon
129
CALL
ArcBest
ARCB
$3.2B
– –
-25,200
Closed -$1.17M
CVSA
130
Covista Inc
CVSA
$4.41B
– –
-112,368
Closed -$5.33M
CNX icon
131
CNX Resources
CNX
$5.13B
– –
-7,196
Closed -$203K
COLM icon
132
Columbia Sportswear
COLM
$2.94B
– –
-21,976
Closed -$979K
CVLG icon
133
Covenant Logistics
CVLG
$905M
– –
-16,892
Closed -$229K
DBI icon
134
Designer Brands
DBI
$343M
– –
-9,373
Closed -$350K
ENPH icon
135
Enphase Energy
ENPH
$5.17B
– –
-48,566
Closed -$694K
GSM icon
136
CALL
FerroAtlántica
GSM
$751M
– –
-51,600
Closed -$889K
MEI icon
137
Methode Electronics
MEI
$620M
– –
-54,740
Closed -$2M
MTDR icon
138
Matador Resources
MTDR
$5.92B
– –
-122,696
Closed -$2.48M
MTZ icon
139
MasTec
MTZ
$21.8B
– –
-181,547
Closed -$4.11M
MYGN icon
140
Myriad Genetics
MYGN
$298M
– –
-9,112
Closed -$310K
NSP icon
141
Insperity
NSP
$1.96B
– –
-18,852
Closed -$319K
OEF icon
142
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-20,500
Closed -$2.45M
OSUR icon
143
OraSure Technologies
OSUR
$284M
– –
-67,776
Closed -$687K
PBF icon
144
PBF Energy
PBF
$7.41B
– –
-12,028
Closed -$320K
STRL icon
145
Sterling Infrastructure
STRL
$17.1B
– –
-460,352
Closed -$2.94M
GHL
146
DELISTED
Greenhill & Co., Inc.
GHL
– –
-5,200
Closed -$227K
SPPI
147
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-23,383
Closed -$162K
GPOR
148
DELISTED
Gulfport Energy Corp.
GPOR
– –
-11,953
Closed -$499K
IPHS
149
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-4,100
Closed -$240K
SKIS
150
DELISTED
Peak Resorts, Inc.
SKIS
– –
-17,073
Closed -$137K
3 4 5
6
7

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 2015 Portfolio in Review

As of Q1 2015, 1492 Capital Management held 165 positions worth $172M, up 8% from $160M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

1492 Capital Management's Q1 2015 filing shows 41 new, 29 increased, 42 reduced and 31 closed positions. Its largest new stake was Radware: 239,040 shares worth $5M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $7.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 1492 Capital Management's largest Q1 2015 buy was Radware: 239,040 shares worth $5M.
  • 1492 Capital Management added most to Axon Enterprise in Q1 2015, an estimated $2.93M increase.
  • 1492 Capital Management's biggest Q1 2015 reduction was STAAR Surgical, cutting an estimated $1.95M.
  • 1492 Capital Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q1 2015, selling an estimated $7.17M.
  • 1492 Capital Management's ten largest holdings make up 33% of its $172M portfolio in Q1 2015.
  • 1492 Capital Management opened 41 new positions and closed 31 in Q1 2015.
  • 1492 Capital Management's portfolio value rose 8% quarter-over-quarter to $172M.

Based on 1492 Capital Management's 13F filing for Q1 2015, filed 13 May 2015.