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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
-2.05%
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
$181M
AUM Growth
-$14M
(-7.2%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
149
New
25
Increased
31
Reduced
58
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$5.95M |
| 2 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
+$4.35M |
| 3 |
NeoGenomics
NEO
|
+$3.9M |
| 4 |
Barrett Business Services
BBSI
|
+$1.86M |
| 5 |
BNK
C1 FINL INC COM STK (FL)
BNK
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
StealthGas
GASS
|
+$4.97M |
| 2 |
Evercore
EVR
|
+$4.5M |
| 3 |
RYL
RYLAND GROUP INC
RYL
|
+$4.06M |
| 4 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$3.93M |
| 5 |
ZVO
Zovio Inc. Common Stock
ZVO
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.83% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 10.79% |
| 4 | Financials | 6.34% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
1
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $11M | 6.07% |
70,167
-5,596
| -7% | -$811K |
|
|
FNHC
2
DELISTED
FedNat Holding Company Common Stock
FNHC
| $7.54M | 4.17% |
268,363
+184,433
| +220% | +$4.35M |
|
3
United Rentals
URI
$71.1B
| $7.37M | 4.08% |
66,354
+1,120
| +2% | +$126K |
|
|
SABA
4
DELISTED
SABA SOFTWARE INC
SABA
| $6.89M | 3.81% |
510,442
+13,965
| +3% | +$189K |
|
|
SAAS
5
DELISTED
inContact, Inc.
SAAS
| $6.22M | 3.44% |
715,004
+10,483
| +1% | +$92.6K |
|
|
6
MasTec
MTZ
$26.7B
| $6.12M | 3.39% |
+199,971
| New | +$5.95M |
|
|
CVSA
7
Covista Inc
CVSA
$3.94B
| $5.44M | 3.01% |
127,095
+27,510
| +28% | +$1.17M |
|
|
HF
8
DELISTED
HFF Inc.
HF
| $5.31M | 2.94% |
183,488
+3,924
| +2% | +$128K |
|
9
Axos Financial
AX
$5.45B
| $5.14M | 2.84% |
282,544
-4,704
| -2% | -$88.8K |
|
|
HPY
10
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5M | 2.77% |
104,754
+4,870
| +5% | +$227K |
|
11
QuidelOrtho
QDEL
$1.09B
| $4.66M | 2.58% |
173,353
+58,615
| +51% | +$1.4M |
|
12
Primoris Services
PRIM
$4.69B
| $4.36M | 2.41% |
162,417
+4,117
| +3% | +$113K |
|
|
SN
13
DELISTED
Sanchez Energy Corporation
SN
| $4.25M | 2.35% |
161,855
+16,717
| +12% | +$531K |
|
|
DOC
14
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.03M | 2.23% |
293,756
+6,893
| +2% | +$98.6K |
|
15
Sterling Infrastructure
STRL
$20.3B
| $4.01M | 2.22% |
522,817
+11,130
| +2% | +$97K |
|
|
16
NeoGenomics
NEO
$1.81B
| $3.96M | 2.19% |
+759,122
| New | +$3.9M |
|
|
FLY
17
DELISTED
Fly Leasing Limited
FLY
| $3.56M | 1.97% |
278,067
+68,008
| +32% | +$973K |
|
|
ACOR
18
DELISTED
Acorda Therapeutics
ACOR
| $3.52M | 1.95% |
867
+44
| +5% | +$165K |
|
|
GDP
19
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.49M | 1.93% |
235,626
-10,252
| -4% | -$205K |
|
20
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $3.28M | 1.82% |
30,000
+12,000
| +67% | +$1.06M |
|
21
STAAR Surgical
STAA
$1.16B
| $3.22M | 1.78% |
303,088
+4,699
| +2% | +$55.9K |
|
|
BGG
22
DELISTED
Briggs & Stratton Corp.
BGG
| $3.12M | 1.73% |
173,260
+31,065
| +22% | +$608K |
|
|
CAMP
23
DELISTED
CalAmp Corp.
CAMP
| $3.03M | 1.68% |
7,472
+68
| +0.9% | +$28.8K |
|
|
24
Barrett Business Services
BBSI
$976M
| $3.01M | 1.67% |
304,916
+137,372
| +82% | +$1.86M |
|
|
RENT
25
DELISTED
RENTRAK CORP
RENT
| $2.32M | 1.28% |
38,051
-2,677
| -7% | -$140K |
|
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1492 Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, 1492 Capital Management held 149 positions worth $181M, down 7.2% from $195M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
1492 Capital Management's Q3 2014 filing shows 25 new, 31 increased, 58 reduced and 27 closed positions. Its largest new stake was MasTec: 199,971 shares worth $6.12M. The largest sale was StealthGas, an estimated $4.97M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
- 1492 Capital Management's largest Q3 2014 buy was MasTec: 199,971 shares worth $6.12M.
- 1492 Capital Management added most to FedNat Holding Company Common Stock in Q3 2014, an estimated $4.35M increase.
- 1492 Capital Management's biggest Q3 2014 reduction was RoadRunner Transportation Systems, Inc., cutting an estimated $3.93M.
- 1492 Capital Management fully exited StealthGas in Q3 2014, selling an estimated $4.97M.
- 1492 Capital Management's ten largest holdings make up 37% of its $181M portfolio in Q3 2014.
- 1492 Capital Management opened 25 new positions and closed 27 in Q3 2014.
- 1492 Capital Management's portfolio value fell 7.2% quarter-over-quarter to $181M.
Based on 1492 Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.