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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
+4.02%
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
$158M
AUM Growth
-$14.4M
(-8.3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
164
New
30
Increased
35
Reduced
46
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATML
ATMEL CORP
ATML
|
+$3.11M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$2.58M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
+$2.56M |
| 4 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
+$2.26M |
| 5 |
Carpenter Technology
CRS
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$5.59M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$4.56M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
+$4.11M |
| 4 |
RENT
RENTRAK CORP
RENT
|
+$3.96M |
| 5 |
United Rentals
URI
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.49% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 15.01% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Industrials | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.24B
| $7.26M | 4.6% |
274,920
-12,364
| -4% | -$294K |
|
|
SAAS
2
DELISTED
inContact, Inc.
SAAS
| $7.04M | 4.45% |
713,051
+1,699
| +0.2% | +$17.4K |
|
|
FNHC
3
DELISTED
FedNat Holding Company Common Stock
FNHC
| $5.55M | 3.51% |
229,262
-10,725
| -4% | -$291K |
|
|
MW
4
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.23M | 3.31% |
81,653
-4,767
| -6% | -$278K |
|
5
Radware
RDWR
$1.18B
| $5.07M | 3.21% |
228,519
-10,521
| -4% | -$245K |
|
6
NeoGenomics
NEO
$2.24B
| $4.57M | 2.89% |
844,305
-46,487
| -5% | -$240K |
|
|
FLY
7
DELISTED
Fly Leasing Limited
FLY
| $4.57M | 2.89% |
290,779
-19,497
| -6% | -$298K |
|
|
MSCC
8
DELISTED
Microsemi Corp
MSCC
| $4.22M | 2.67% |
120,879
+73,356
| +154% | +$2.58M |
|
9
OneSpan
OSPN
$611M
| $4.2M | 2.66% |
139,012
-6,608
| -5% | -$180K |
|
|
NXGN
10
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.99M | 2.53% |
240,903
+30,691
| +15% | +$494K |
|
|
SKUL
11
DELISTED
SKULLCANDY INC
SKUL
| $3.94M | 2.49% |
513,607
-3,364
| -0.7% | -$30.7K |
|
|
CSFL
12
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.85M | 2.43% |
284,682
+101,934
| +56% | +$1.29M |
|
13
QuidelOrtho
QDEL
$830M
| $3.65M | 2.31% |
158,975
-11,485
| -7% | -$267K |
|
|
ATML
14
DELISTED
ATMEL CORP
ATML
| $3.48M | 2.2% |
+353,182
| New | +$3.11M |
|
|
BGG
15
DELISTED
Briggs & Stratton Corp.
BGG
| $3.48M | 2.2% |
180,651
-11,037
| -6% | -$216K |
|
|
ACOR
16
DELISTED
Acorda Therapeutics
ACOR
| $3.19M | 2.02% |
797
-50
| -6% | -$193K |
|
|
AXON
17
Axon Enterprise
AXON
$39.3B
| $3.13M | 1.98% |
93,971
-60,604
| -39% | -$1.89M |
|
18
Nu Skin
NUS
$239M
| $3.03M | 1.92% |
64,270
-4,502
| -7% | -$244K |
|
|
BOBE
19
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.02M | 1.91% |
59,072
-3,779
| -6% | -$176K |
|
|
CMBT
20
CMB.TECH NV
CMBT
$5.64B
| $2.72M | 1.72% |
+183,472
| New | +$2.56M |
|
|
SONC
21
DELISTED
Sonic Corp
SONC
| $2.72M | 1.72% |
94,314
-6,685
| -7% | -$205K |
|
22
RingCentral
RNG
$5.71B
| $2.68M | 1.7% |
145,059
-5,258
| -3% | -$91.5K |
|
|
BDSI
23
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.65M | 1.67% |
332,329
+262,860
| +378% | +$2.26M |
|
|
KERX
24
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.64M | 1.67% |
264,297
-14,588
| -5% | -$156K |
|
|
SNCR
25
DELISTED
Synchronoss Technologies
SNCR
| $2.52M | 1.6% |
6,126
+3,438
| +128% | +$1.48M |
|
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1492 Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, 1492 Capital Management held 164 positions worth $158M, down 8.3% from $172M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
1492 Capital Management withdrew a net $13.6M in Q2 2015, closing 36 positions and reducing 46 holdings. Its most notable exit was American Eagle Outfitters, an estimated $5.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, 1492 Capital Management opened a new position in ATMEL CORP worth $3.48M.
- 1492 Capital Management's largest Q2 2015 buy was ATMEL CORP: 353,182 shares worth $3.48M.
- 1492 Capital Management added most to Microsemi Corp in Q2 2015, an estimated $2.58M increase.
- 1492 Capital Management's biggest Q2 2015 reduction was Axon Enterprise, cutting an estimated $1.89M.
- 1492 Capital Management fully exited American Eagle Outfitters in Q2 2015, selling an estimated $5.59M.
- 1492 Capital Management's ten largest holdings make up 33% of its $158M portfolio in Q2 2015.
- 1492 Capital Management opened 30 new positions and closed 36 in Q2 2015.
- 1492 Capital Management's portfolio value fell 8.3% quarter-over-quarter to $158M.
Based on 1492 Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.