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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
+6.48%
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
$111M
AUM Growth
-$6.93M
(-5.9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
130
New
19
Increased
14
Reduced
69
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPC Inc
RES
|
+$2.48M |
| 2 |
MasTec
MTZ
|
+$2.28M |
| 3 |
Matador Resources
MTDR
|
+$2.12M |
| 4 |
Ciena
CIEN
|
+$1.71M |
| 5 |
Ameris Bancorp
ABCB
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAAS
inContact, Inc.
SAAS
|
+$6.07M |
| 2 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
+$2.99M |
| 3 |
FLY
Fly Leasing Limited
FLY
|
+$2.89M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
+$2.02M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.72% |
| 2 | Healthcare | 14.36% |
| 3 | Industrials | 12.89% |
| 4 | Financials | 12.05% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
1
DELISTED
BioTelemetry, Inc.
BEAT
| $4.66M | 4.18% |
285,777
-10,700
| -4% | -$157K |
|
|
2
Ciena
CIEN
$55.3B
| $4.58M | 4.11% |
244,323
+94,259
| +63% | +$1.71M |
|
3
NeoGenomics
NEO
$1.81B
| $4.5M | 4.04% |
559,023
-134,770
| -19% | -$1.08M |
|
4
Axos Financial
AX
$5.45B
| $4.04M | 3.63% |
228,429
-8,240
| -3% | -$155K |
|
|
OCLR
5
DELISTED
Oclaro Inc.
OCLR
| $4.03M | 3.61% |
824,877
-15,249
| -2% | -$75.8K |
|
|
CSFL
6
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.99M | 3.58% |
253,099
-7,230
| -3% | -$113K |
|
7
RingCentral
RNG
$4.05B
| $3.74M | 3.36% |
189,488
-6,130
| -3% | -$116K |
|
8
Olin
OLN
$2.64B
| $3.56M | 3.2% |
143,506
+32,189
| +29% | +$694K |
|
9
Oshkosh
OSK
$9.67B
| $3.39M | 3.04% |
70,980
-389
| -0.5% | -$17.3K |
|
|
WIFI
10
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.88M | 2.59% |
323,431
+47,380
| +17% | +$368K |
|
|
FSB
11
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.74M | 2.46% |
87,279
-2,328
| -3% | -$69.8K |
|
12
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $2.72M | 2.44% |
167,591
-4,490
| -3% | -$73K |
|
|
13
MasTec
MTZ
$26.7B
| $2.67M | 2.4% |
119,749
+102,837
| +608% | +$2.28M |
|
|
14
RPC Inc
RES
$1.24B
| $2.63M | 2.36% |
+169,091
| New | +$2.48M |
|
|
MLNX
15
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.46M | 2.21% |
51,394
+4,476
| +10% | +$213K |
|
|
ATSG
16
DELISTED
Air Transport Services Group
ATSG
| $2.35M | 2.11% |
181,514
+52,174
| +40% | +$711K |
|
|
NTRI
17
DELISTED
NutriSystem, Inc.
NTRI
| $2.26M | 2.03% |
89,260
-470
| -0.5% | -$11.3K |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.19M | 1.97% |
48,910
-2,194
| -4% | -$97.5K |
|
|
NXGN
19
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.96M | 1.76% |
164,755
-6,827
| -4% | -$91.8K |
|
|
20
Matador Resources
MTDR
$6.31B
| $1.95M | 1.75% |
+98,407
| New | +$2.12M |
|
21
Hackett Group
HCKT
$245M
| $1.95M | 1.75% |
140,359
-477
| -0.3% | -$6.96K |
|
|
IDTI
22
DELISTED
Integrated Device Technology I
IDTI
| $1.84M | 1.65% |
91,241
-4,249
| -4% | -$89.9K |
|
|
23
Ameris Bancorp
ABCB
$5.89B
| $1.76M | 1.58% |
59,148
+51,867
| +712% | +$1.58M |
|
|
CPHD
24
DELISTED
Cepheid Inc
CPHD
| $1.75M | 1.57% |
56,828
+42,925
| +309% | +$1.3M |
|
|
SAAS
25
DELISTED
inContact, Inc.
SAAS
| $1.73M | 1.55% |
124,725
-526,973
| -81% | -$6.07M |
|
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1492 Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, 1492 Capital Management held 130 positions worth $111M, down 5.9% from $118M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
1492 Capital Management withdrew a net $10.8M in Q2 2016, closing 19 positions and reducing 69 holdings. Its most notable exit was FedNat Holding Company Common Stock, an estimated $2.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, 1492 Capital Management opened a new position in RPC Inc worth $2.63M.
- 1492 Capital Management's largest Q2 2016 buy was RPC Inc: 169,091 shares worth $2.63M.
- 1492 Capital Management added most to MasTec in Q2 2016, an estimated $2.28M increase.
- 1492 Capital Management's biggest Q2 2016 reduction was inContact, Inc., cutting an estimated $6.07M.
- 1492 Capital Management fully exited FedNat Holding Company Common Stock in Q2 2016, selling an estimated $2.99M.
- 1492 Capital Management's ten largest holdings make up 35% of its $111M portfolio in Q2 2016.
- 1492 Capital Management opened 19 new positions and closed 19 in Q2 2016.
- 1492 Capital Management's portfolio value fell 5.9% quarter-over-quarter to $111M.
Based on 1492 Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.