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1CM

1492 Capital Management Portfolio holdings

AUM $339M
1-Year Est. Return 120.53%
This Fund
S&P 500
This Quarter Est. Return
-2.05%
1 Year Est. Return
+120.53%
3 Year Est. Return
+331.5%
5 Year Est. Return
+431.82%
10 Year Est. Return
+4,350.35%
AUM
$181M
AUM Growth
-$14M
Cap. Flow
-$5.64M
Cap. Flow %
-3.12%
Top 10 Hldgs %
36.53%
Holding
149
New
25
Increased
31
Reduced
58
Closed
27

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$5.95M
2
FNHC
FedNat Holding Company Common Stock
FNHC
+$4.35M
3
NEO icon
NeoGenomics
NEO
+$3.9M
4
BBSI icon
Barrett Business Services
BBSI
+$1.86M
5
BNK
C1 FINL INC COM STK (FL)
BNK
+$1.55M

Top Sells

Rank Stock Value
1
GASS icon
StealthGas
GASS
+$4.97M
2
EVR icon
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 24.56%
2 Miscellaneous 16.52%
3 Technology 14.42%
4 Healthcare 13.5%
5 Financials 10.77%
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
URI icon
3
United Rentals
URI
$62B
$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
MTZ icon
6
MasTec
MTZ
$19.3B
$6.12M 3.39%
+199,971
New +$5.95M
CVSA
7
Covista Inc
CVSA
$4.27B
$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
AX icon
9
Axos Financial
AX
$5.24B
$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
QDEL icon
11
QuidelOrtho
QDEL
$830M
$4.66M 2.58%
173,353
+58,615
+51% +$1.4M
PRIM icon
12
Primoris Services
PRIM
$4.11B
$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
STRL icon
15
Sterling Infrastructure
STRL
$15.7B
$4.01M 2.22%
522,817
+11,130
+2% +$97K
NEO icon
16
NeoGenomics
NEO
$2.24B
$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
OEF icon
20
PUT
iShares S&P 100 ETF
OEF
$20.5B
$3.28M 1.82%
30,000
+12,000
+67% +$1.06M
STAA icon
21
STAAR Surgical
STAA
$1.13B
$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
BBSI icon
24
Barrett Business Services
BBSI
$801M
$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
1
2 3 4 5

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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 withdrew a net $5.64M in Q3 2014, closing 27 positions and reducing 58 holdings. Its most notable exit was StealthGas, an estimated $4.97M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, 1492 Capital Management opened a new position in MasTec worth $6.12M.

  • 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.