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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
DTSI
151
DELISTED
DTS, Inc.
DTSI
– –
-18,562
Closed -$632K
CKEC
152
CALL
DELISTED
Carmike Cinemas Inc
CKEC
– –
-34,900
Closed -$1.17M
CKEC
153
DELISTED
Carmike Cinemas Inc
CKEC
– –
-29,340
Closed -$986K
CVSL
154
DELISTED
CVSL INC. COMMON STOCK
CVSL
– –
-325,786
Closed -$762K
OB
155
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-16,706
Closed -$254K
TCF
156
DELISTED
TCF Financial Corporation
TCF
– –
-16,985
Closed -$267K
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.