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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
+3.27%
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
$160M
AUM Growth
-$21M
(-12%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
157
New
35
Increased
14
Reduced
49
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$4.14M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
+$3.6M |
| 3 |
Matador Resources
MTDR
|
+$2.54M |
| 4 |
SKUL
SKULLCANDY INC
SKUL
|
+$2.54M |
| 5 |
RingCentral
RNG
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$5M |
| 2 |
Primoris Services
PRIM
|
+$4.36M |
| 3 |
SN
Sanchez Energy Corporation
SN
|
+$4.25M |
| 4 |
United Rentals
URI
|
+$4.25M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.19% |
| 2 | Industrials | 14.89% |
| 3 | Technology | 13.69% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
1
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.17M | 4.49% |
62,397
-7,770
| -11% | -$941K |
|
|
SAAS
2
DELISTED
inContact, Inc.
SAAS
| $5.84M | 3.66% |
665,011
-49,993
| -7% | -$419K |
|
|
FNHC
3
DELISTED
FedNat Holding Company Common Stock
FNHC
| $5.51M | 3.45% |
227,895
-40,468
| -15% | -$1.1M |
|
4
Axos Financial
AX
$5.45B
| $5.36M | 3.36% |
275,764
-6,780
| -2% | -$127K |
|
|
CVSA
5
Covista Inc
CVSA
$3.94B
| $5.33M | 3.34% |
112,368
-14,727
| -12% | -$692K |
|
6
QuidelOrtho
QDEL
$1.09B
| $4.4M | 2.76% |
152,147
-21,206
| -12% | -$575K |
|
|
SKUL
7
DELISTED
SKULLCANDY INC
SKUL
| $4.36M | 2.73% |
474,532
+298,154
| +169% | +$2.54M |
|
|
CAMP
8
DELISTED
CalAmp Corp.
CAMP
| $4.33M | 2.71% |
10,280
+2,808
| +38% | +$1.2M |
|
|
9
American Eagle Outfitters
AEO
$2.85B
| $4.25M | 2.66% |
+306,446
| New | +$4.14M |
|
10
MasTec
MTZ
$26.7B
| $4.11M | 2.57% |
181,547
-18,424
| -9% | -$456K |
|
|
HF
11
DELISTED
HFF Inc.
HF
| $4.09M | 2.56% |
113,759
-69,729
| -38% | -$2.26M |
|
|
ACOR
12
DELISTED
Acorda Therapeutics
ACOR
| $3.7M | 2.32% |
755
-112
| -13% | -$481K |
|
|
SABA
13
DELISTED
SABA SOFTWARE INC
SABA
| $3.68M | 2.31% |
451,014
-59,428
| -12% | -$485K |
|
|
FLY
14
DELISTED
Fly Leasing Limited
FLY
| $3.64M | 2.28% |
276,779
-1,288
| -0.5% | -$16.5K |
|
|
15
RingCentral
RNG
$4.05B
| $3.6M | 2.26% |
241,649
+200,518
| +488% | +$2.52M |
|
|
MW
16
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.53M | 2.21% |
+79,948
| New | +$3.6M |
|
|
BGG
17
DELISTED
Briggs & Stratton Corp.
BGG
| $3.43M | 2.15% |
168,052
-5,208
| -3% | -$102K |
|
18
NeoGenomics
NEO
$1.81B
| $3.28M | 2.05% |
786,495
+27,373
| +4% | +$126K |
|
19
Sterling Infrastructure
STRL
$20.3B
| $2.94M | 1.84% |
460,352
-62,465
| -12% | -$453K |
|
|
20
United Rentals
URI
$71.1B
| $2.73M | 1.71% |
26,717
-39,637
| -60% | -$4.25M |
|
21
STAAR Surgical
STAA
$1.16B
| $2.55M | 1.6% |
280,128
-22,960
| -8% | -$222K |
|
|
22
Matador Resources
MTDR
$6.31B
| $2.48M | 1.55% |
+122,696
| New | +$2.54M |
|
23
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $2.45M | 1.54% |
20,500
-9,500
| -32% | -$850K |
|
|
RENT
24
DELISTED
RENTRAK CORP
RENT
| $2.44M | 1.53% |
33,579
-4,472
| -12% | -$338K |
|
25
Methode Electronics
MEI
$543M
| $2M | 1.25% |
54,740
-7,666
| -12% | -$288K |
|
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1492 Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, 1492 Capital Management held 157 positions worth $160M, down 12% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
1492 Capital Management withdrew a net $19.5M in Q4 2014, closing 34 positions and reducing 49 holdings. Its most notable exit was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, 1492 Capital Management opened a new position in American Eagle Outfitters worth $4.25M.
- 1492 Capital Management's largest Q4 2014 buy was American Eagle Outfitters: 306,446 shares worth $4.25M.
- 1492 Capital Management added most to SKULLCANDY INC in Q4 2014, an estimated $2.54M increase.
- 1492 Capital Management's biggest Q4 2014 reduction was United Rentals, cutting an estimated $4.25M.
- 1492 Capital Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2014, selling an estimated $5M.
- 1492 Capital Management's ten largest holdings make up 32% of its $160M portfolio in Q4 2014.
- 1492 Capital Management opened 35 new positions and closed 34 in Q4 2014.
- 1492 Capital Management's portfolio value fell 12% quarter-over-quarter to $160M.
Based on 1492 Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.