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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
-9.19%
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
$140M
AUM Growth
-$17.6M
Cap. Flow
+$1.43M
Cap. Flow %
1.02%
Top 10 Hldgs %
34.65%
Holding
150
New
22
Increased
43
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$2.19M
2
GNBC
Green Bancorp, Inc
GNBC
+$1.75M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.61M
4
FANG icon
Diamondback Energy
FANG
+$1.56M
5
NKTR icon
Nektar Therapeutics
NKTR
+$1.54M

Top Sells

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$3.65M
2
BGG
Briggs & Stratton Corp.
BGG
+$3.48M
3
KERX
Keryx Biopharmaceuticals Inc
KERX
+$2.64M
4
CRS icon
Carpenter Technology
CRS
+$1.76M
5
CCOI icon
Cogent Communications
CCOI
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Healthcare 16.31%
3 Financials 13.34%
4 Consumer Discretionary 11.01%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
126
QuidelOrtho
QDEL
$1.18B
– –
-158,975
Closed -$3.65M
SF
127
Stifel
SF
$12.8B
– –
-38,205
Closed -$980K
SMCI icon
128
Super Micro Computer
SMCI
$20.3B
– –
-238,720
Closed -$706K
SPCB icon
129
SuperCom
SPCB
$68.5M
– –
-269
Closed -$683K
PSIX
130
Power Solutions International
PSIX
$776M
– –
-5,127
Closed -$277K
CHUY
131
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-15,552
Closed -$417K
PDCE
132
DELISTED
PDC Energy, Inc.
PDCE
– –
-12,144
Closed -$651K
GLOG
133
DELISTED
GASLOG LTD
GLOG
– –
-12,374
Closed -$247K
JCAP
134
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-9,844
Closed -$200K
BGG
135
DELISTED
Briggs & Stratton Corp.
BGG
– –
-180,651
Closed -$3.48M
KERX
136
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-264,297
Closed -$2.64M
FINL
137
DELISTED
Finish Line
FINL
– –
-8,400
Closed -$234K
TNGO
138
DELISTED
Tangoe, Inc.
TNGO
– –
-75,648
Closed -$952K
ZINC
139
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-50,470
Closed -$592K
MW
140
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-2,000
Closed -$128K
RYL
141
DELISTED
RYLAND GROUP INC
RYL
– –
-24,490
Closed -$1.14M
EE
142
DELISTED
El Paso Electric Company
EE
– –
-6,653
Closed -$231K
SPN
143
DELISTED
Superior Energy Services, Inc.
SPN
– –
-936
Closed -$197K
2 3 4 5
6

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1492 Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, 1492 Capital Management held 150 positions worth $140M, down 11% from $158M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

1492 Capital Management's Q3 2015 filing shows 22 new, 43 increased, 43 reduced and 29 closed positions. Its largest new stake was Boingo Wireless, Inc.: 129,192 shares worth $1.07M. The largest sale was QuidelOrtho, an estimated $3.65M.

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

  • 1492 Capital Management's largest Q3 2015 buy was Boingo Wireless, Inc.: 129,192 shares worth $1.07M.
  • 1492 Capital Management added most to BioTelemetry, Inc. in Q3 2015, an estimated $2.19M increase.
  • 1492 Capital Management's biggest Q3 2015 reduction was Supernus Pharmaceuticals, cutting an estimated $1.12M.
  • 1492 Capital Management fully exited QuidelOrtho in Q3 2015, selling an estimated $3.65M.
  • 1492 Capital Management's ten largest holdings make up 35% of its $140M portfolio in Q3 2015.
  • 1492 Capital Management opened 22 new positions and closed 29 in Q3 2015.
  • 1492 Capital Management's portfolio value fell 11% quarter-over-quarter to $140M.

Based on 1492 Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.