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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
+8.87%
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
$172M
AUM Growth
+$12.7M
(+8%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
165
New
41
Increased
29
Reduced
42
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radware
RDWR
|
+$5.08M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$3.48M |
| 3 |
OneSpan
OSPN
|
+$3.45M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$3.34M |
| 5 |
SONC
Sonic Corp
SONC
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$7.17M |
| 2 |
CVSA
Covista Inc
CVSA
|
+$5.33M |
| 3 |
MasTec
MTZ
|
+$4.11M |
| 4 |
HF
HFF Inc.
HF
|
+$4.09M |
| 5 |
SABA
SABA SOFTWARE INC
SABA
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.09% |
| 2 | Healthcare | 16.04% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 12.24% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAAS
1
DELISTED
inContact, Inc.
SAAS
| $7.75M | 4.5% |
711,352
+46,341
| +7% | +$466K |
|
|
FNHC
2
DELISTED
FedNat Holding Company Common Stock
FNHC
| $7.34M | 4.26% |
239,987
+12,092
| +5% | +$346K |
|
3
Axos Financial
AX
$5.45B
| $6.68M | 3.88% |
287,284
+11,520
| +4% | +$253K |
|
|
SKUL
4
DELISTED
SKULLCANDY INC
SKUL
| $5.84M | 3.39% |
516,971
+42,439
| +9% | +$444K |
|
5
American Eagle Outfitters
AEO
$2.85B
| $5.59M | 3.24% |
327,094
+20,648
| +7% | +$315K |
|
|
6
Radware
RDWR
$1.24B
| $5M | 2.9% |
+239,040
| New | +$5.08M |
|
7
QuidelOrtho
QDEL
$1.09B
| $4.6M | 2.67% |
170,460
+18,313
| +12% | +$467K |
|
8
Ligand Pharmaceuticals
LGND
$6.02B
| $4.56M | 2.64% |
94,739
+59,414
| +168% | +$2.28M |
|
|
FLY
9
DELISTED
Fly Leasing Limited
FLY
| $4.52M | 2.62% |
310,276
+33,497
| +12% | +$476K |
|
|
MW
10
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.51M | 2.62% |
86,420
+6,472
| +8% | +$314K |
|
11
NeoGenomics
NEO
$1.81B
| $4.16M | 2.41% |
890,792
+104,297
| +13% | +$453K |
|
12
Nu Skin
NUS
$247M
| $4.14M | 2.4% |
68,772
+29,476
| +75% | +$1.5M |
|
|
CAMP
13
DELISTED
CalAmp Corp.
CAMP
| $4.11M | 2.38% |
11,040
+760
| +7% | +$314K |
|
|
RENT
14
DELISTED
RENTRAK CORP
RENT
| $3.96M | 2.29% |
71,176
+37,597
| +112% | +$2.36M |
|
|
BGG
15
DELISTED
Briggs & Stratton Corp.
BGG
| $3.94M | 2.28% |
191,688
+23,636
| +14% | +$465K |
|
|
AXON
16
Axon Enterprise
AXON
$40.5B
| $3.73M | 2.16% |
154,575
+115,116
| +292% | +$2.93M |
|
|
KERX
17
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.55M | 2.06% |
278,885
+226,127
| +429% | +$2.91M |
|
18
United Rentals
URI
$71.1B
| $3.44M | 2% |
37,729
+11,012
| +41% | +$990K |
|
|
ACOR
19
DELISTED
Acorda Therapeutics
ACOR
| $3.38M | 1.96% |
847
+92
| +12% | +$421K |
|
|
NXGN
20
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.36M | 1.95% |
+210,212
| New | +$3.48M |
|
|
SONC
21
DELISTED
Sonic Corp
SONC
| $3.2M | 1.86% |
+100,999
| New | +$3.21M |
|
|
22
OneSpan
OSPN
$562M
| $3.14M | 1.82% |
+145,620
| New | +$3.45M |
|
|
BOBE
23
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.91M | 1.69% |
+62,851
| New | +$3.34M |
|
24
RingCentral
RNG
$4.05B
| $2.3M | 1.34% |
150,317
-91,332
| -38% | -$1.38M |
|
25
Nordic American Tanker
NAT
$1.37B
| $2.29M | 1.33% |
193,727
+83,018
| +75% | +$878K |
|
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1492 Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, 1492 Capital Management held 165 positions worth $172M, up 8% from $160M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
1492 Capital Management's Q1 2015 filing shows 41 new, 29 increased, 42 reduced and 31 closed positions. Its largest new stake was Radware: 239,040 shares worth $5M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $7.17M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 1492 Capital Management's largest Q1 2015 buy was Radware: 239,040 shares worth $5M.
- 1492 Capital Management added most to Axon Enterprise in Q1 2015, an estimated $2.93M increase.
- 1492 Capital Management's biggest Q1 2015 reduction was STAAR Surgical, cutting an estimated $1.95M.
- 1492 Capital Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q1 2015, selling an estimated $7.17M.
- 1492 Capital Management's ten largest holdings make up 33% of its $172M portfolio in Q1 2015.
- 1492 Capital Management opened 41 new positions and closed 31 in Q1 2015.
- 1492 Capital Management's portfolio value rose 8% quarter-over-quarter to $172M.
Based on 1492 Capital Management's 13F filing for Q1 2015, filed 13 May 2015.