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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
+14.62%
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
$130M
AUM Growth
+$7.27M
(+5.9%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
135
New
28
Increased
17
Reduced
61
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWFT
Swift Transportation Company
SWFT
|
+$2.92M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$2.28M |
| 3 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$2.26M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
+$2M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oshkosh
OSK
|
+$3.83M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
+$3.68M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$3.39M |
| 4 |
PES
Pioneer Energy Services Corp.
PES
|
+$2.81M |
| 5 |
MasTec
MTZ
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.95% |
| 2 | Industrials | 14.68% |
| 3 | Healthcare | 12.67% |
| 4 | Financials | 12.32% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSB
1
DELISTED
Franklin Financial Network, Inc.
FSB
| $6.11M | 4.71% |
145,974
+62,209
| +74% | +$2.26M |
|
|
CSFL
2
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.81M | 3.71% |
191,039
-51,780
| -21% | -$1.1M |
|
|
BEAT
3
DELISTED
BioTelemetry, Inc.
BEAT
| $4.47M | 3.45% |
200,131
-72,715
| -27% | -$1.42M |
|
4
NeoGenomics
NEO
$1.81B
| $4.25M | 3.28% |
496,465
-38,988
| -7% | -$334K |
|
|
WIFI
5
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.24M | 3.27% |
347,816
-21,524
| -6% | -$241K |
|
|
OCLR
6
DELISTED
Oclaro Inc.
OCLR
| $4.21M | 3.25% |
470,023
-30,324
| -6% | -$262K |
|
|
SWFT
7
DELISTED
Swift Transportation Company
SWFT
| $3.64M | 2.81% |
149,489
+124,929
| +509% | +$2.92M |
|
|
IDTI
8
DELISTED
Integrated Device Technology I
IDTI
| $3.55M | 2.74% |
150,543
-10,088
| -6% | -$233K |
|
9
RingCentral
RNG
$4.05B
| $3.51M | 2.71% |
170,255
-11,347
| -6% | -$248K |
|
10
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $3.46M | 2.67% |
156,997
-3,830
| -2% | -$72.7K |
|
|
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.22M | 2.49% |
55,723
-3,721
| -6% | -$192K |
|
12
Saia
SAIA
$11.3B
| $3.21M | 2.47% |
72,607
+45,678
| +170% | +$1.77M |
|
13
Hackett Group
HCKT
$245M
| $3.18M | 2.46% |
180,224
-4,121
| -2% | -$69.8K |
|
14
Ciena
CIEN
$55.3B
| $3M | 2.31% |
122,758
-8,141
| -6% | -$178K |
|
15
Customers Bancorp
CUBI
$2.59B
| $2.96M | 2.28% |
82,537
+19,946
| +32% | +$589K |
|
|
MSCC
16
DELISTED
Microsemi Corp
MSCC
| $2.79M | 2.15% |
51,662
+38,480
| +292% | +$1.88M |
|
17
Ameris Bancorp
ABCB
$5.89B
| $2.73M | 2.11% |
62,669
-8,378
| -12% | -$340K |
|
|
NTRI
18
DELISTED
NutriSystem, Inc.
NTRI
| $2.7M | 2.08% |
77,945
-8,434
| -10% | -$285K |
|
19
Matador Resources
MTDR
$6.31B
| $2.6M | 2.01% |
101,020
-1,207
| -1% | -$29.2K |
|
|
ATSG
20
DELISTED
Air Transport Services Group
ATSG
| $2.6M | 2% |
162,613
-11,966
| -7% | -$185K |
|
|
REN
21
DELISTED
Resolute Energy Corporaton
REN
| $2.59M | 2% |
+62,864
| New | +$2M |
|
22
ANI Pharmaceuticals
ANIP
$1.77B
| $2.58M | 1.99% |
42,598
+8,098
| +23% | +$495K |
|
|
QADA
23
DELISTED
QAD Inc.
QADA
| $2.48M | 1.92% |
81,668
-8,595
| -10% | -$226K |
|
|
CUB
24
DELISTED
Cubic Corporation
CUB
| $2.36M | 1.82% |
49,304
-7,547
| -13% | -$346K |
|
|
CPE
25
DELISTED
Callon Petroleum Company
CPE
| $2.29M | 1.77% |
+14,911
| New | +$2.28M |
|
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1492 Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, 1492 Capital Management held 135 positions worth $130M, up 5.9% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
1492 Capital Management withdrew a net $5.53M in Q4 2016, closing 24 positions and reducing 61 holdings. Its most notable exit was Oshkosh, an estimated $3.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, 1492 Capital Management opened a new position in Callon Petroleum Company worth $2.29M.
- 1492 Capital Management's largest Q4 2016 buy was Callon Petroleum Company: 14,911 shares worth $2.29M.
- 1492 Capital Management added most to Swift Transportation Company in Q4 2016, an estimated $2.92M increase.
- 1492 Capital Management's biggest Q4 2016 reduction was Pioneer Energy Services Corp., cutting an estimated $2.81M.
- 1492 Capital Management fully exited Oshkosh in Q4 2016, selling an estimated $3.83M.
- 1492 Capital Management's ten largest holdings make up 33% of its $130M portfolio in Q4 2016.
- 1492 Capital Management opened 28 new positions and closed 24 in Q4 2016.
- 1492 Capital Management's portfolio value rose 5.9% quarter-over-quarter to $130M.
Based on 1492 Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.