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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
+4.02%
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
$158M
AUM Growth
-$14.4M
Cap. Flow
-$15M
Cap. Flow %
-9.48%
Top 10 Hldgs %
32.72%
Holding
164
New
30
Increased
35
Reduced
46
Closed
36

Top Buys

Rank Stock Value
1
ATML
ATMEL CORP
ATML
+$3.11M
2
MSCC
Microsemi Corp
MSCC
+$2.58M
3
CMBT
CMB.TECH NV
CMBT
+$2.56M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$2.26M
5
CRS icon
Carpenter Technology
CRS
+$1.9M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$5.59M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$4.56M
3
CAMP
CalAmp Corp.
CAMP
+$4.11M
4
RENT
RENTRAK CORP
RENT
+$3.96M
5
URI icon
United Rentals
URI
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 14.82%
3 Consumer Discretionary 11.85%
4 Industrials 10.18%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
126
Barrett Business Services
BBSI
$959M
– –
-27,520
Closed -$295K
CALX icon
127
Calix
CALX
$2.26B
– –
-58,018
Closed -$487K
CIVI
128
DELISTED
Civitas Resources
CIVI
– –
-230
Closed -$633K
GCO icon
129
Genesco
GCO
$425M
– –
-8,467
Closed -$603K
ITGR icon
130
Integer Holdings
ITGR
$4.12B
– –
-9,843
Closed -$519K
LGND icon
131
Ligand Pharmaceuticals
LGND
$5.76B
– –
-94,739
Closed -$4.56M
NAT icon
132
CALL
Nordic American Tanker
NAT
$1.38B
– –
-67,637
Closed -$799K
NAT icon
133
Nordic American Tanker
NAT
$1.38B
– –
-193,727
Closed -$2.29M
NBTB icon
134
NBT Bancorp
NBTB
$2.74B
– –
-10,138
Closed -$254K
RES icon
135
RPC Inc
RES
$1.24B
– –
-14,568
Closed -$187K
SHOE
136
Shoe Station Group
SHOE
$413M
– –
-23,714
Closed -$349K
SM icon
137
SM Energy
SM
$7.8B
– –
-38,407
Closed -$1.99M
STAA icon
138
STAAR Surgical
STAA
$1.21B
– –
-13,737
Closed -$102K
URI icon
139
United Rentals
URI
$67.2B
– –
-37,729
Closed -$3.44M
VNCE icon
140
Vince Holding Corp
VNCE
$81.3M
– –
-1,959
Closed -$363K
CAMP
141
DELISTED
CalAmp Corp.
CAMP
– –
-11,040
Closed -$4.11M
MN
142
DELISTED
MANNING & NAPIER, INC.
MN
– –
-17,641
Closed -$230K
ECOL
143
DELISTED
US Ecology, Inc.
ECOL
– –
-6,713
Closed -$335K
CHSP
144
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-6,158
Closed -$208K
ASEI
145
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-4,339
Closed -$212K
SYA
146
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-12,805
Closed -$300K
RENT
147
DELISTED
RENTRAK CORP
RENT
– –
-71,176
Closed -$3.96M
CNW
148
DELISTED
CON-WAY INC.
CNW
– –
-16,350
Closed -$722K
ANN
149
DELISTED
ANN INC
ANN
– –
-18,447
Closed -$757K
ARC
150
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-51,140
Closed -$472K
3 4 5
6
7

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1492 Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, 1492 Capital Management held 164 positions worth $158M, down 8.3% from $172M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

1492 Capital Management withdrew a net $15M in Q2 2015, closing 36 positions and reducing 46 holdings. Its most notable exit was American Eagle Outfitters, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, 1492 Capital Management opened a new position in ATMEL CORP worth $3.48M.

  • 1492 Capital Management's largest Q2 2015 buy was ATMEL CORP: 353,182 shares worth $3.48M.
  • 1492 Capital Management added most to Microsemi Corp in Q2 2015, an estimated $2.58M increase.
  • 1492 Capital Management's biggest Q2 2015 reduction was Axon Enterprise, cutting an estimated $1.89M.
  • 1492 Capital Management fully exited American Eagle Outfitters in Q2 2015, selling an estimated $5.59M.
  • 1492 Capital Management's ten largest holdings make up 33% of its $158M portfolio in Q2 2015.
  • 1492 Capital Management opened 30 new positions and closed 36 in Q2 2015.
  • 1492 Capital Management's portfolio value fell 8.3% quarter-over-quarter to $158M.

Based on 1492 Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.