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
-0.06%
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
$118M
AUM Growth
-$19.3M
(-14%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
142
New
22
Increased
24
Reduced
43
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oshkosh
OSK
|
+$2.52M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$2.24M |
| 3 |
Hackett Group
HCKT
|
+$1.81M |
| 4 |
Applied Optoelectronics
AAOI
|
+$1.81M |
| 5 |
Olin
OLN
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACOR
Acorda Therapeutics
ACOR
|
+$4.22M |
| 2 |
SONC
Sonic Corp
SONC
|
+$3.58M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$3.41M |
| 4 |
ATML
ATMEL CORP
ATML
|
+$3.06M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.44% |
| 2 | Industrials | 14.67% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 11.39% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAAS
1
DELISTED
inContact, Inc.
SAAS
| $5.79M | 4.9% |
651,698
-56,770
| -8% | -$501K |
|
2
Axos Financial
AX
$5.48B
| $5.05M | 4.27% |
236,669
-20,846
| -8% | -$378K |
|
3
NeoGenomics
NEO
$1.74B
| $4.68M | 3.95% |
693,793
-59,310
| -8% | -$390K |
|
|
OCLR
4
DELISTED
Oclaro Inc.
OCLR
| $4.54M | 3.84% |
840,126
-76,071
| -8% | -$321K |
|
|
CSFL
5
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.88M | 3.28% |
260,329
-24,371
| -9% | -$351K |
|
|
FLY
6
DELISTED
Fly Leasing Limited
FLY
| $3.48M | 2.94% |
273,774
-24,915
| -8% | -$307K |
|
|
BEAT
7
DELISTED
BioTelemetry, Inc.
BEAT
| $3.46M | 2.93% |
296,477
-25,284
| -8% | -$283K |
|
8
RingCentral
RNG
$4.45B
| $3.08M | 2.6% |
195,618
-17,660
| -8% | -$330K |
|
|
FNHC
9
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.99M | 2.53% |
152,246
-75,429
| -33% | -$1.76M |
|
|
10
Oshkosh
OSK
$9.59B
| $2.92M | 2.47% |
+71,369
| New | +$2.52M |
|
11
Ciena
CIEN
$52B
| $2.85M | 2.41% |
150,064
+31,342
| +26% | +$579K |
|
12
Seacoast Banking Corp of Florida
SBCF
$3.24B
| $2.72M | 2.3% |
172,081
+31,839
| +23% | +$471K |
|
|
NXGN
13
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.62M | 2.21% |
171,582
-16,527
| -9% | -$251K |
|
|
MLNX
14
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.55M | 2.16% |
46,918
+30,873
| +192% | +$1.43M |
|
|
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.45M | 2.07% |
51,104
+32,799
| +179% | +$1.47M |
|
|
FSB
16
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.42M | 2.05% |
89,607
+82,431
| +1,149% | +$2.24M |
|
17
Nektar Therapeutics
NKTR
$2.37B
| $2.28M | 1.93% |
11,039
-1,001
| -8% | -$192K |
|
|
18
Applied Optoelectronics
AAOI
$7.73B
| $2.19M | 1.85% |
146,750
+113,678
| +344% | +$1.81M |
|
|
WIFI
19
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.13M | 1.8% |
276,051
+123,422
| +81% | +$801K |
|
|
20
Hackett Group
HCKT
$255M
| $2.13M | 1.8% |
140,836
+126,726
| +898% | +$1.81M |
|
|
INFN
21
DELISTED
Infinera Corporation Common Stock
INFN
| $2.02M | 1.71% |
126,094
+1,417
| +1% | +$21.7K |
|
|
ATSG
22
DELISTED
Air Transport Services Group
ATSG
| $1.99M | 1.68% |
129,340
+55,786
| +76% | +$639K |
|
|
IDTI
23
DELISTED
Integrated Device Technology I
IDTI
| $1.95M | 1.65% |
95,490
+57,596
| +152% | +$1.21M |
|
|
24
Olin
OLN
$2.51B
| $1.93M | 1.64% |
+111,317
| New | +$1.72M |
|
|
NTRI
25
DELISTED
NutriSystem, Inc.
NTRI
| $1.87M | 1.58% |
89,730
+22,416
| +33% | +$443K |
|
Similar funds
KA
LCGC
DEA
EAN
PIP
VIG
SC
L
1492 Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, 1492 Capital Management held 142 positions worth $118M, down 14% from $138M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
1492 Capital Management withdrew a net $15.2M in Q1 2016, closing 31 positions and reducing 43 holdings. Its most notable exit was Acorda Therapeutics, an estimated $4.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, 1492 Capital Management opened a new position in Oshkosh worth $2.92M.
- 1492 Capital Management's largest Q1 2016 buy was Oshkosh: 71,369 shares worth $2.92M.
- 1492 Capital Management added most to Franklin Financial Network, Inc. in Q1 2016, an estimated $2.24M increase.
- 1492 Capital Management's biggest Q1 2016 reduction was Microsemi Corp, cutting an estimated $3.41M.
- 1492 Capital Management fully exited Acorda Therapeutics in Q1 2016, selling an estimated $4.22M.
- 1492 Capital Management's ten largest holdings make up 34% of its $118M portfolio in Q1 2016.
- 1492 Capital Management opened 22 new positions and closed 31 in Q1 2016.
- 1492 Capital Management's portfolio value fell 14% quarter-over-quarter to $118M.
Based on 1492 Capital Management's 13F filing for Q1 2016, filed 11 May 2016.