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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
-0.06%
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
$118M
AUM Growth
-$19.3M
Cap. Flow
-$15.2M
Cap. Flow %
-12.84%
Top 10 Hldgs %
33.71%
Holding
142
New
22
Increased
24
Reduced
43
Closed
31

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$2.52M
2
FSB
Franklin Financial Network, Inc.
FSB
+$2.24M
3
HCKT icon
Hackett Group
HCKT
+$1.81M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.81M
5
OLN icon
Olin
OLN
+$1.72M

Top Sells

Rank Stock Value
1
ACOR
Acorda Therapeutics
ACOR
+$4.22M
2
SONC
Sonic Corp
SONC
+$3.58M
3
MSCC
Microsemi Corp
MSCC
+$3.41M
4
ATML
ATMEL CORP
ATML
+$3.06M
5
CMBT
CMB.TECH NV
CMBT
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 34.44%
2 Industrials 14.67%
3 Healthcare 12.54%
4 Financials 11.39%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNBC
126
DELISTED
Green Bancorp, Inc
GNBC
– –
-99,287
Closed -$1.04M
SONC
127
DELISTED
Sonic Corp
SONC
– –
-110,886
Closed -$3.58M
ALOG
128
DELISTED
Analogic Corp
ALOG
– –
-3,692
Closed -$305K
BGC
129
DELISTED
General Cable Corporation
BGC
– –
-15,024
Closed -$202K
CAA
130
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-5,657
Closed -$215K
SKUL
131
DELISTED
SKULLCANDY INC
SKUL
– –
-45,649
Closed -$216K
ATML
132
DELISTED
ATMEL CORP
ATML
– –
-355,924
Closed -$3.06M
IBTX
133
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-23,206
Closed -$743K
BDSI
134
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-538,538
Closed -$2.58M
ORBC
135
DELISTED
ORBCOMM, Inc.
ORBC
– –
-154,183
Closed -$1.12M
DOC
136
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-12,545
Closed -$212K
SWFT
137
DELISTED
Swift Transportation Company
SWFT
– –
-95,571
Closed -$1.32M
2 3 4 5
6

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1492 Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, 1492 Capital Management held 142 positions worth $118M, down 14% from $138M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

1492 Capital Management withdrew a net $15.2M in Q1 2016, closing 31 positions and reducing 43 holdings. Its most notable exit was Acorda Therapeutics, an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, 1492 Capital Management opened a new position in Oshkosh worth $2.92M.

  • 1492 Capital Management's largest Q1 2016 buy was Oshkosh: 71,369 shares worth $2.92M.
  • 1492 Capital Management added most to Franklin Financial Network, Inc. in Q1 2016, an estimated $2.24M increase.
  • 1492 Capital Management's biggest Q1 2016 reduction was Microsemi Corp, cutting an estimated $3.41M.
  • 1492 Capital Management fully exited Acorda Therapeutics in Q1 2016, selling an estimated $4.22M.
  • 1492 Capital Management's ten largest holdings make up 34% of its $118M portfolio in Q1 2016.
  • 1492 Capital Management opened 22 new positions and closed 31 in Q1 2016.
  • 1492 Capital Management's portfolio value fell 14% quarter-over-quarter to $118M.

Based on 1492 Capital Management's 13F filing for Q1 2016, filed 11 May 2016.