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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
+11.25%
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
$138M
AUM Growth
-$2.85M
(-2%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
144
New
23
Increased
20
Reduced
67
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OCLR
Oclaro Inc.
OCLR
|
+$2.86M |
| 2 |
ABIL
Ability Inc
ABIL
|
+$2.59M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
+$2.48M |
| 4 |
Ciena
CIEN
|
+$2.4M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MW
THE MENS WAREHOUSE INC
MW
|
+$3.63M |
| 2 |
Radware
RDWR
|
+$3.16M |
| 3 |
Nu Skin
NUS
|
+$2.63M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$2.29M |
| 5 |
SKUL
SKULLCANDY INC
SKUL
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.04% |
| 2 | Healthcare | 18.49% |
| 3 | Financials | 11.19% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAAS
1
DELISTED
inContact, Inc.
SAAS
| $6.76M | 4.91% |
708,468
-31,654
| -4% | -$276K |
|
|
FNHC
2
DELISTED
FedNat Holding Company Common Stock
FNHC
| $6.73M | 4.89% |
227,675
-10,262
| -4% | -$300K |
|
3
NeoGenomics
NEO
$1.81B
| $5.93M | 4.31% |
753,103
-126,270
| -14% | -$925K |
|
4
Axos Financial
AX
$5.45B
| $5.42M | 3.94% |
257,515
-11,493
| -4% | -$271K |
|
5
RingCentral
RNG
$4.05B
| $5.03M | 3.65% |
213,278
-9,198
| -4% | -$198K |
|
|
CSFL
6
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.46M | 3.24% |
284,700
-11,466
| -4% | -$175K |
|
|
ACOR
7
DELISTED
Acorda Therapeutics
ACOR
| $4.22M | 3.07% |
822
-18
| -2% | -$78.7K |
|
|
FLY
8
DELISTED
Fly Leasing Limited
FLY
| $4.08M | 2.96% |
298,689
-7,744
| -3% | -$103K |
|
|
MSCC
9
DELISTED
Microsemi Corp
MSCC
| $3.86M | 2.8% |
118,332
-6,472
| -5% | -$228K |
|
|
BEAT
10
DELISTED
BioTelemetry, Inc.
BEAT
| $3.76M | 2.73% |
321,761
+32,932
| +11% | +$417K |
|
|
SONC
11
DELISTED
Sonic Corp
SONC
| $3.58M | 2.6% |
110,886
+4,349
| +4% | +$124K |
|
|
OCLR
12
DELISTED
Oclaro Inc.
OCLR
| $3.19M | 2.32% |
+916,197
| New | +$2.86M |
|
|
ATML
13
DELISTED
ATMEL CORP
ATML
| $3.06M | 2.23% |
355,924
-11,035
| -3% | -$92.5K |
|
14
Nektar Therapeutics
NKTR
$2.39B
| $3.04M | 2.21% |
12,040
-508
| -4% | -$104K |
|
|
NXGN
15
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.03M | 2.2% |
188,109
+8,632
| +5% | +$126K |
|
|
ABIL
16
DELISTED
Ability Inc
ABIL
| $2.75M | 2% |
+27,795
| New | +$2.59M |
|
|
CMBT
17
CMB.TECH NV
CMBT
$4.57B
| $2.59M | 1.88% |
189,018
-4,006
| -2% | -$56.7K |
|
|
BDSI
18
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.58M | 1.88% |
538,538
+41,069
| +8% | +$233K |
|
|
19
Ciena
CIEN
$55.3B
| $2.46M | 1.78% |
118,722
+104,690
| +746% | +$2.4M |
|
20
OneSpan
OSPN
$562M
| $2.31M | 1.68% |
137,903
-5,523
| -4% | -$102K |
|
|
INFN
21
DELISTED
Infinera Corporation Common Stock
INFN
| $2.26M | 1.64% |
+124,677
| New | +$2.48M |
|
22
Ardmore Shipping
ASC
$678M
| $2.23M | 1.62% |
175,712
+116,743
| +198% | +$1.47M |
|
|
SNCR
23
DELISTED
Synchronoss Technologies
SNCR
| $2.11M | 1.54% |
6,667
-296
| -4% | -$98.1K |
|
24
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $2.1M | 1.53% |
140,242
+106,266
| +313% | +$1.63M |
|
|
MINI
25
DELISTED
Mobile Mini Inc
MINI
| $1.8M | 1.31% |
+57,781
| New | +$1.95M |
|
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1492 Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, 1492 Capital Management held 144 positions worth $138M, down 2% from $140M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
1492 Capital Management withdrew a net $7.79M in Q4 2015, closing 24 positions and reducing 67 holdings. Its most notable exit was THE MENS WAREHOUSE INC, an estimated $3.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, 1492 Capital Management opened a new position in Oclaro Inc. worth $3.19M.
- 1492 Capital Management's largest Q4 2015 buy was Oclaro Inc.: 916,197 shares worth $3.19M.
- 1492 Capital Management added most to Ciena in Q4 2015, an estimated $2.4M increase.
- 1492 Capital Management's biggest Q4 2015 reduction was Bob Evans Farms, Inc., cutting an estimated $2.29M.
- 1492 Capital Management fully exited THE MENS WAREHOUSE INC in Q4 2015, selling an estimated $3.63M.
- 1492 Capital Management's ten largest holdings make up 37% of its $138M portfolio in Q4 2015.
- 1492 Capital Management opened 23 new positions and closed 24 in Q4 2015.
- 1492 Capital Management's portfolio value fell 2% quarter-over-quarter to $138M.
Based on 1492 Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.