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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
+6.57%
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
$202M
AUM Growth
+$15.8M
Cap. Flow
+$9.67M
Cap. Flow %
4.8%
Top 10 Hldgs %
30.01%
Holding
169
New
35
Increased
63
Reduced
15
Closed
39

Top Buys

Rank Stock Value
1
MGIC
Magic Software Enterprises
MGIC
+$4.59M
2
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$4.15M
3
RYL
RYLAND GROUP INC
RYL
+$3.79M
4
BBSI icon
Barrett Business Services
BBSI
+$3.74M
5
EVR icon
Evercore
EVR
+$3.42M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$6.1M
2
MW
THE MENS WAREHOUSE INC
MW
+$4.26M
3
CAMP
CalAmp Corp.
CAMP
+$4.24M
4
MDP
Meredith Corporation
MDP
+$4.15M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$3.82M

Sector Composition

Rank Sector Weight
1 Industrials 22.63%
2 Technology 15.9%
3 Healthcare 11.1%
4 Energy 6.06%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIXH
151
CALL
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
– –
-59,300
Closed -$814K
COVS
152
DELISTED
Covisint Corporation
COVS
– –
-10,000
Closed -$125K
HERO
153
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-30,451
Closed -$199K
ZINC
154
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-43,265
Closed -$701K
MW
155
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-83,404
Closed -$4.26M
TIBX
156
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-42,500
Closed -$955K
TIBX
157
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-29,173
Closed -$656K
TIBX
158
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-42,500
Closed -$955K
SPRD
159
PUT
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-41,700
Closed -$1.29M
FWLT
160
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-184,915
Closed -$6.1M
MOVE
161
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-239,001
Closed -$3.82M
GLF
162
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-11,027
Closed -$520K
KEG
163
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-57,600
Closed -$455K
KEG
164
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-77,187
Closed -$610K
3 4 5 6
7

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1492 Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, 1492 Capital Management held 169 positions worth $202M, up 8.5% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

1492 Capital Management deployed $9.67M of net new capital in Q1 2014, opening 35 new positions and adding to 63 existing holdings. Its largest new stake was RoadRunner Transportation Systems, Inc.: 6,586 shares worth $4.16M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CalAmp Corp., an estimated $4.24M trimmed.

  • 1492 Capital Management's largest Q1 2014 buy was RoadRunner Transportation Systems, Inc.: 6,586 shares worth $4.16M.
  • 1492 Capital Management added most to Magic Software Enterprises in Q1 2014, an estimated $4.59M increase.
  • 1492 Capital Management's biggest Q1 2014 reduction was CalAmp Corp., cutting an estimated $4.24M.
  • 1492 Capital Management fully exited FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, selling an estimated $6.1M.
  • 1492 Capital Management's ten largest holdings make up 30% of its $202M portfolio in Q1 2014.
  • 1492 Capital Management opened 35 new positions and closed 39 in Q1 2014.
  • 1492 Capital Management's portfolio value rose 8.5% quarter-over-quarter to $202M.

Based on 1492 Capital Management's 13F filing for Q1 2014, filed 13 May 2014.