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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
+16.44%
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
$122M
AUM Growth
+$11M
(+9.9%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
129
New
18
Increased
24
Reduced
59
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$3.12M |
| 2 |
CUB
Cubic Corporation
CUB
|
+$2.52M |
| 3 |
Ligand Pharmaceuticals
LGND
|
+$2.35M |
| 4 |
PES
Pioneer Energy Services Corp.
PES
|
+$2.25M |
| 5 |
ANI Pharmaceuticals
ANIP
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axos Financial
AX
|
+$3.88M |
| 2 |
RPC Inc
RES
|
+$2.63M |
| 3 |
Ciena
CIEN
|
+$2.37M |
| 4 |
Olin
OLN
|
+$2.3M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.88% |
| 2 | Healthcare | 17.67% |
| 3 | Industrials | 16.51% |
| 4 | Financials | 9.54% |
| 5 | Energy | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
1
DELISTED
BioTelemetry, Inc.
BEAT
| $5.07M | 4.14% |
272,846
-12,931
| -5% | -$244K |
|
2
NeoGenomics
NEO
$1.81B
| $4.4M | 3.6% |
535,453
-23,570
| -4% | -$198K |
|
|
CSFL
3
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.3M | 3.52% |
242,819
-10,280
| -4% | -$176K |
|
4
RingCentral
RNG
$4.05B
| $4.3M | 3.51% |
181,602
-7,886
| -4% | -$178K |
|
|
OCLR
5
DELISTED
Oclaro Inc.
OCLR
| $4.28M | 3.5% |
500,347
-324,530
| -39% | -$2.26M |
|
6
Oshkosh
OSK
$9.67B
| $3.83M | 3.13% |
68,398
-2,582
| -4% | -$136K |
|
|
WIFI
7
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.8M | 3.1% |
369,340
+45,909
| +14% | +$411K |
|
|
IDTI
8
DELISTED
Integrated Device Technology I
IDTI
| $3.71M | 3.03% |
160,631
+69,390
| +76% | +$1.43M |
|
|
CPHD
9
DELISTED
Cepheid Inc
CPHD
| $3.68M | 3.01% |
69,849
+13,021
| +23% | +$519K |
|
10
MasTec
MTZ
$26.7B
| $3.42M | 2.79% |
114,857
-4,892
| -4% | -$134K |
|
|
ECHO
11
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.39M | 2.77% |
147,039
+127,551
| +655% | +$3.12M |
|
|
FSB
12
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.13M | 2.56% |
83,765
-3,514
| -4% | -$120K |
|
13
Hackett Group
HCKT
$245M
| $3.04M | 2.49% |
184,345
+43,986
| +31% | +$671K |
|
|
14
Ciena
CIEN
$55.3B
| $2.85M | 2.33% |
130,899
-113,424
| -46% | -$2.37M |
|
|
CUB
15
DELISTED
Cubic Corporation
CUB
| $2.66M | 2.18% |
+56,851
| New | +$2.52M |
|
16
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $2.59M | 2.12% |
160,827
-6,764
| -4% | -$111K |
|
|
NTRI
17
DELISTED
NutriSystem, Inc.
NTRI
| $2.56M | 2.1% |
86,379
-2,881
| -3% | -$81.2K |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.53M | 2.07% |
59,444
+10,534
| +22% | +$437K |
|
|
ATSG
19
DELISTED
Air Transport Services Group
ATSG
| $2.5M | 2.05% |
174,579
-6,935
| -4% | -$97.4K |
|
|
20
Ligand Pharmaceuticals
LGND
$6.02B
| $2.5M | 2.05% |
39,314
+32,011
| +438% | +$2.35M |
|
21
Matador Resources
MTDR
$6.31B
| $2.49M | 2.03% |
102,227
+3,820
| +4% | +$83.9K |
|
22
Ameris Bancorp
ABCB
$5.89B
| $2.48M | 2.03% |
71,047
+11,899
| +20% | +$397K |
|
|
PES
23
DELISTED
Pioneer Energy Services Corp.
PES
| $2.46M | 2.01% |
+609,991
| New | +$2.25M |
|
|
24
ANI Pharmaceuticals
ANIP
$1.77B
| $2.29M | 1.87% |
+34,500
| New | +$2.16M |
|
|
MLNX
25
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.09M | 1.71% |
48,319
-3,075
| -6% | -$136K |
|
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1492 Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, 1492 Capital Management held 129 positions worth $122M, up 9.9% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
1492 Capital Management's Q3 2016 filing shows 18 new, 24 increased, 59 reduced and 22 closed positions. Its largest new stake was Cubic Corporation: 56,851 shares worth $2.66M. The largest sale was Axos Financial, an estimated $3.88M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
- 1492 Capital Management's largest Q3 2016 buy was Cubic Corporation: 56,851 shares worth $2.66M.
- 1492 Capital Management added most to Echo Global Logistics, Inc. in Q3 2016, an estimated $3.12M increase.
- 1492 Capital Management's biggest Q3 2016 reduction was Axos Financial, cutting an estimated $3.88M.
- 1492 Capital Management fully exited RPC Inc in Q3 2016, selling an estimated $2.63M.
- 1492 Capital Management's ten largest holdings make up 33% of its $122M portfolio in Q3 2016.
- 1492 Capital Management opened 18 new positions and closed 22 in Q3 2016.
- 1492 Capital Management's portfolio value rose 9.9% quarter-over-quarter to $122M.
Based on 1492 Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.