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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
+3.63%
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
$195M
AUM Growth
-$6.87M
(-3.4%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
159
New
29
Increased
37
Reduced
53
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Infrastructure
STRL
|
+$4.36M |
| 2 |
Axos Financial
AX
|
+$3M |
| 3 |
Patterson-UTI
PTEN
|
+$2.66M |
| 4 |
ZVO
Zovio Inc. Common Stock
ZVO
|
+$2.51M |
| 5 |
PKD
Parker Drilling Company
PKD
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$4.37M |
| 2 |
MGIC
Magic Software Enterprises
MGIC
|
+$3.38M |
| 3 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$3.32M |
| 4 |
Methode Electronics
MEI
|
+$2.54M |
| 5 |
EOX
EMERALD OIL INC (MT)
EOX
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.23% |
| 2 | Technology | 11.1% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 7.92% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
1
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.35M | 4.8% |
75,763
-1,050
| -1% | -$116K |
|
2
United Rentals
URI
$71.1B
| $6.83M | 3.51% |
65,234
-10,069
| -13% | -$984K |
|
|
GDP
3
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $6.79M | 3.49% |
245,878
+24,232
| +11% | +$606K |
|
|
HF
4
DELISTED
HFF Inc.
HF
| $6.68M | 3.43% |
179,564
-18,844
| -9% | -$627K |
|
|
SAAS
5
DELISTED
inContact, Inc.
SAAS
| $6.47M | 3.33% |
704,521
-12,827
| -2% | -$109K |
|
|
SABA
6
DELISTED
SABA SOFTWARE INC
SABA
| $5.58M | 2.87% |
496,477
-11,850
| -2% | -$133K |
|
|
SN
7
DELISTED
Sanchez Energy Corporation
SN
| $5.46M | 2.8% |
145,138
+12,288
| +9% | +$388K |
|
|
RRTS
8
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.32M | 2.73% |
7,573
+987
| +15% | +$642K |
|
|
9
Axos Financial
AX
$5.45B
| $5.28M | 2.71% |
287,248
+152,440
| +113% | +$3M |
|
10
STAAR Surgical
STAA
$1.16B
| $5.01M | 2.58% |
298,389
-5,255
| -2% | -$86.5K |
|
11
StealthGas
GASS
$328M
| $4.97M | 2.56% |
448,011
+13,783
| +3% | +$148K |
|
|
12
Sterling Infrastructure
STRL
$20.3B
| $4.8M | 2.47% |
+511,687
| New | +$4.36M |
|
13
Primoris Services
PRIM
$4.69B
| $4.57M | 2.35% |
158,300
+30,980
| +24% | +$896K |
|
14
Evercore
EVR
$13.1B
| $4.5M | 2.31% |
78,145
+18,283
| +31% | +$1M |
|
|
CVSA
15
Covista Inc
CVSA
$3.94B
| $4.22M | 2.17% |
99,585
-1,432
| -1% | -$60.9K |
|
|
DOC
16
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.13M | 2.12% |
286,863
-3,881
| -1% | -$53K |
|
|
HPY
17
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.12M | 2.11% |
99,884
-1,009
| -1% | -$41K |
|
|
18
Patterson-UTI
PTEN
$3.87B
| $4.08M | 2.09% |
116,623
+81,080
| +228% | +$2.66M |
|
|
RYL
19
DELISTED
RYLAND GROUP INC
RYL
| $4.06M | 2.09% |
102,935
-1,392
| -1% | -$53.5K |
|
|
CAMP
20
DELISTED
CalAmp Corp.
CAMP
| $3.69M | 1.9% |
7,404
-206
| -3% | -$96.7K |
|
|
ACOR
21
DELISTED
Acorda Therapeutics
ACOR
| $3.33M | 1.71% |
823
-8
| -1% | -$32.6K |
|
|
ZVO
22
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.15M | 1.62% |
237,570
+172,826
| +267% | +$2.51M |
|
|
FLY
23
DELISTED
Fly Leasing Limited
FLY
| $3.04M | 1.56% |
210,059
+27,846
| +15% | +$394K |
|
|
BGG
24
DELISTED
Briggs & Stratton Corp.
BGG
| $2.91M | 1.49% |
142,195
+12,909
| +10% | +$272K |
|
25
QuidelOrtho
QDEL
$1.09B
| $2.54M | 1.3% |
114,738
-1,258
| -1% | -$28.9K |
|
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1492 Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, 1492 Capital Management held 159 positions worth $195M, down 3.4% from $202M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
1492 Capital Management withdrew a net $8.24M in Q2 2014, closing 35 positions and reducing 53 holdings. Its most notable exit was EMERALD OIL INC (MT), an estimated $2.37M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, 1492 Capital Management opened a new position in Sterling Infrastructure worth $4.8M.
- 1492 Capital Management's largest Q2 2014 buy was Sterling Infrastructure: 511,687 shares worth $4.8M.
- 1492 Capital Management added most to Axos Financial in Q2 2014, an estimated $3M increase.
- 1492 Capital Management's biggest Q2 2014 reduction was AmTrust Financial Services, Inc., cutting an estimated $4.37M.
- 1492 Capital Management fully exited EMERALD OIL INC (MT) in Q2 2014, selling an estimated $2.37M.
- 1492 Capital Management's ten largest holdings make up 32% of its $195M portfolio in Q2 2014.
- 1492 Capital Management opened 29 new positions and closed 35 in Q2 2014.
- 1492 Capital Management's portfolio value fell 3.4% quarter-over-quarter to $195M.
Based on 1492 Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.