We are live on ! Find out more
1CM

1492 Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 61.9%
This Fund
S&P 500
This Quarter Est. Return
-9.19%
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
$140M
AUM Growth
-$17.6M
Cap. Flow
+$1.43M
Cap. Flow %
1.02%
Top 10 Hldgs %
34.65%
Holding
150
New
22
Increased
43
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$2.19M
2
GNBC
Green Bancorp, Inc
GNBC
+$1.75M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.61M
4
FANG icon
Diamondback Energy
FANG
+$1.56M
5
NKTR icon
Nektar Therapeutics
NKTR
+$1.54M

Top Sells

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$3.65M
2
BGG
Briggs & Stratton Corp.
BGG
+$3.48M
3
KERX
Keryx Biopharmaceuticals Inc
KERX
+$2.64M
4
CRS icon
Carpenter Technology
CRS
+$1.76M
5
CCOI icon
Cogent Communications
CCOI
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Healthcare 16.31%
3 Financials 13.34%
4 Consumer Discretionary 11.01%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.45B
$8.66M 6.17%
269,008
-5,912
-2% -$177K
FNHC
2
DELISTED
FedNat Holding Company Common Stock
FNHC
$5.71M 4.07%
237,937
+8,675
+4% +$203K
SAAS
3
DELISTED
inContact, Inc.
SAAS
$5.56M 3.96%
740,122
+27,071
+4% +$224K
NEO icon
4
NeoGenomics
NEO
$1.81B
$5.04M 3.59%
879,373
+35,068
+4% +$217K
CSFL
5
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.35M 3.1%
296,166
+11,484
+4% +$161K
MSCC
6
DELISTED
Microsemi Corp
MSCC
$4.1M 2.92%
124,804
+3,925
+3% +$128K
FLY
7
DELISTED
Fly Leasing Limited
FLY
$4.04M 2.88%
306,433
+15,654
+5% +$221K
RNG icon
8
RingCentral
RNG
$4.05B
$4.04M 2.88%
222,476
+77,417
+53% +$1.41M
MW
9
DELISTED
THE MENS WAREHOUSE INC
MW
$3.63M 2.58%
85,274
+3,621
+4% +$201K
BEAT
10
DELISTED
BioTelemetry, Inc.
BEAT
$3.54M 2.52%
288,829
+171,915
+147% +$2.19M
RDWR icon
11
Radware
RDWR
$1.24B
$3.16M 2.25%
194,600
-33,919
-15% -$646K
ATML
12
DELISTED
ATMEL CORP
ATML
$2.96M 2.11%
366,959
+13,777
+4% +$114K
BDSI
13
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.77M 1.97%
497,469
+165,140
+50% +$1.22M
BOBE
14
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.69M 1.92%
62,108
+3,036
+5% +$144K
CMBT
15
CMB.TECH NV
CMBT
$4.57B
$2.68M 1.91%
193,024
+9,552
+5% +$138K
ACOR
16
DELISTED
Acorda Therapeutics
ACOR
$2.67M 1.9%
840
+43
+5% +$167K
NUS icon
17
Nu Skin
NUS
$247M
$2.63M 1.87%
63,646
-624
-1% -$26.8K
LTXB
18
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.5M 1.78%
82,145
+55,025
+203% +$1.61M
SKUL
19
DELISTED
SKULLCANDY INC
SKUL
$2.5M 1.78%
451,692
-61,915
-12% -$436K
SONC
20
DELISTED
Sonic Corp
SONC
$2.44M 1.74%
106,537
+12,223
+13% +$338K
OSPN icon
21
OneSpan
OSPN
$562M
$2.44M 1.74%
143,426
+4,414
+3% +$90.7K
NXGN
22
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.24M 1.6%
179,477
-61,426
-25% -$843K
AXON
23
Axon Enterprise
AXON
$40.5B
$2.14M 1.52%
97,095
+3,124
+3% +$82.5K
GNBC
24
DELISTED
Green Bancorp, Inc
GNBC
$2.12M 1.51%
185,213
+135,646
+274% +$1.75M
NKTR icon
25
Nektar Therapeutics
NKTR
$2.39B
$2.06M 1.47%
12,548
+8,678
+224% +$1.54M
1
2 3 4 5

Similar funds

KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
LCGC
Legacy Capital Group California Los Gatos, California $263M AUM 37.58% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $262M AUM 34.02% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM

1492 Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, 1492 Capital Management held 150 positions worth $140M, down 11% from $158M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

1492 Capital Management's Q3 2015 filing shows 22 new, 43 increased, 43 reduced and 29 closed positions. Its largest new stake was Boingo Wireless, Inc.: 129,192 shares worth $1.07M. The largest sale was QuidelOrtho, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • 1492 Capital Management's largest Q3 2015 buy was Boingo Wireless, Inc.: 129,192 shares worth $1.07M.
  • 1492 Capital Management added most to BioTelemetry, Inc. in Q3 2015, an estimated $2.19M increase.
  • 1492 Capital Management's biggest Q3 2015 reduction was Supernus Pharmaceuticals, cutting an estimated $1.12M.
  • 1492 Capital Management fully exited QuidelOrtho in Q3 2015, selling an estimated $3.65M.
  • 1492 Capital Management's ten largest holdings make up 35% of its $140M portfolio in Q3 2015.
  • 1492 Capital Management opened 22 new positions and closed 29 in Q3 2015.
  • 1492 Capital Management's portfolio value fell 11% quarter-over-quarter to $140M.

Based on 1492 Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.