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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
(+8.5%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
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 |
Barrett Business Services
BBSI
|
+$3.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SLXP
1
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.96M | 3.95% |
76,813
+5,117
| +7% | +$524K |
|
2
United Rentals
URI
$71.1B
| $7.15M | 3.55% |
75,303
-5,193
| -6% | -$440K |
|
|
SAAS
3
DELISTED
inContact, Inc.
SAAS
| $6.89M | 3.42% |
717,348
+46,194
| +7% | +$425K |
|
|
HF
4
DELISTED
HFF Inc.
HF
| $6.67M | 3.31% |
198,408
-53,389
| -21% | -$1.61M |
|
|
SABA
5
DELISTED
SABA SOFTWARE INC
SABA
| $6.18M | 3.07% |
508,327
+26,213
| +5% | +$318K |
|
6
STAAR Surgical
STAA
$1.16B
| $5.71M | 2.83% |
303,644
-8,176
| -3% | -$132K |
|
|
MGIC
7
DELISTED
Magic Software Enterprises
MGIC
| $5.31M | 2.63% |
658,712
+556,656
| +545% | +$4.59M |
|
8
StealthGas
GASS
$328M
| $4.94M | 2.45% |
434,228
+85,721
| +25% | +$896K |
|
|
CAMP
9
DELISTED
CalAmp Corp.
CAMP
| $4.88M | 2.42% |
7,610
-6,063
| -44% | -$4.24M |
|
|
GLDD
10
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.79M | 2.38% |
525,063
+18,764
| +4% | +$160K |
|
11
Methode Electronics
MEI
$543M
| $4.38M | 2.17% |
142,694
+6,396
| +5% | +$211K |
|
|
CVSA
12
Covista Inc
CVSA
$3.94B
| $4.28M | 2.13% |
101,017
+84,618
| +516% | +$3.27M |
|
|
AFSI
13
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.23M | 2.1% |
224,798
+62,436
| +38% | +$1.09M |
|
|
HPY
14
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.18M | 2.08% |
100,893
+13,345
| +15% | +$580K |
|
|
RYL
15
DELISTED
RYLAND GROUP INC
RYL
| $4.17M | 2.07% |
104,327
+89,098
| +585% | +$3.79M |
|
|
RRTS
16
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.16M | 2.06% |
+6,586
| New | +$4.15M |
|
|
DOC
17
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.05M | 2.01% |
290,744
+16,067
| +6% | +$209K |
|
|
SN
18
DELISTED
Sanchez Energy Corporation
SN
| $3.94M | 1.95% |
132,850
+9,232
| +7% | +$257K |
|
19
Primoris Services
PRIM
$4.69B
| $3.82M | 1.89% |
127,320
+97,826
| +332% | +$3.09M |
|
|
ACOR
20
DELISTED
Acorda Therapeutics
ACOR
| $3.78M | 1.88% |
+831
| New | +$3.36M |
|
|
GDP
21
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.51M | 1.74% |
221,646
+170,775
| +336% | +$2.65M |
|
|
22
Barrett Business Services
BBSI
$976M
| $3.33M | 1.65% |
223,456
+201,404
| +913% | +$3.74M |
|
|
23
Evercore
EVR
$13.1B
| $3.31M | 1.64% |
+59,862
| New | +$3.42M |
|
24
QuidelOrtho
QDEL
$1.09B
| $3.17M | 1.57% |
115,996
+8,318
| +8% | +$243K |
|
25
Axos Financial
AX
$5.45B
| $2.89M | 1.43% |
134,808
+13,168
| +11% | +$283K |
|
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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.