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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
+11.25%
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
$138M
AUM Growth
-$2.85M
(-2%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
144
New
23
Increased
20
Reduced
67
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OCLR
Oclaro Inc.
OCLR
|
+$2.86M |
| 2 |
ABIL
Ability Inc
ABIL
|
+$2.59M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
+$2.48M |
| 4 |
Ciena
CIEN
|
+$2.4M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MW
THE MENS WAREHOUSE INC
MW
|
+$3.63M |
| 2 |
Radware
RDWR
|
+$3.16M |
| 3 |
Nu Skin
NUS
|
+$2.63M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$2.29M |
| 5 |
SKUL
SKULLCANDY INC
SKUL
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.04% |
| 2 | Healthcare | 18.49% |
| 3 | Financials | 11.19% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Radware
RDWR
$1.21B
| – | – |
-194,600
| Closed | -$3.16M |
|
127
CALL
Scorpio Tankers
STNG
$3.77B
| – | – |
-5,580
| Closed | -$512K |
|
128
Tilly's
TLYS
$128M
| – | – |
-51,799
| Closed | -$381K |
|
129
Travere Therapeutics
TVTX
$5.21B
| – | – |
-10,200
| Closed | -$207K |
|
|
CHS
130
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-44,742
| Closed | -$704K |
|
|
MNDT
131
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-20,029
| Closed | -$637K |
|
|
RRTS
132
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| – | – |
-1,322
| Closed | -$608K |
|
|
EGN
133
DELISTED
Energen
EGN
| – | – |
-4,913
| Closed | -$245K |
|
|
CGI
134
DELISTED
Celadon Group Inc
CGI
| – | – |
-37,062
| Closed | -$594K |
|
|
MRD
135
CALL
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| – | – |
-18,700
| Closed | -$329K |
|
|
MW
136
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
-85,274
| Closed | -$3.63M |
|
|
ATTU
137
DELISTED
Attunity Ltd
ATTU
| – | – |
-57,189
| Closed | -$782K |
|
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1492 Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, 1492 Capital Management held 144 positions worth $138M, down 2% from $140M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
1492 Capital Management withdrew a net $7.79M in Q4 2015, closing 24 positions and reducing 67 holdings. Its most notable exit was THE MENS WAREHOUSE INC, an estimated $3.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, 1492 Capital Management opened a new position in Oclaro Inc. worth $3.19M.
- 1492 Capital Management's largest Q4 2015 buy was Oclaro Inc.: 916,197 shares worth $3.19M.
- 1492 Capital Management added most to Ciena in Q4 2015, an estimated $2.4M increase.
- 1492 Capital Management's biggest Q4 2015 reduction was Bob Evans Farms, Inc., cutting an estimated $2.29M.
- 1492 Capital Management fully exited THE MENS WAREHOUSE INC in Q4 2015, selling an estimated $3.63M.
- 1492 Capital Management's ten largest holdings make up 37% of its $138M portfolio in Q4 2015.
- 1492 Capital Management opened 23 new positions and closed 24 in Q4 2015.
- 1492 Capital Management's portfolio value fell 2% quarter-over-quarter to $138M.
Based on 1492 Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.