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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
+7.84%
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
$129M
AUM Growth
-$979K
(-0.76%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
123
New
13
Increased
21
Reduced
54
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CY
Cypress Semiconductor
CY
|
+$2.61M |
| 2 |
ELGX
Endologix Inc
ELGX
|
+$1.37M |
| 3 |
FNSR
Finisar Corp
FNSR
|
+$1.25M |
| 4 |
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
|
+$879K |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$826K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Saia
SAIA
|
+$3M |
| 2 |
Ameris Bancorp
ABCB
|
+$2.58M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$1.84M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$1.72M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.51% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 12.82% |
| 4 | Financials | 10.25% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSB
1
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.29M | 4.11% |
136,496
-9,478
| -6% | -$369K |
|
|
WIFI
2
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.96M | 3.86% |
382,168
+34,352
| +10% | +$410K |
|
3
RingCentral
RNG
$4.05B
| $4.75M | 3.69% |
167,662
-2,593
| -2% | -$64.1K |
|
|
BEAT
4
DELISTED
BioTelemetry, Inc.
BEAT
| $4.66M | 3.62% |
160,895
-39,236
| -20% | -$972K |
|
|
OCLR
5
DELISTED
Oclaro Inc.
OCLR
| $4.55M | 3.53% |
462,940
-7,083
| -2% | -$66.5K |
|
|
NTRI
6
DELISTED
NutriSystem, Inc.
NTRI
| $4.09M | 3.18% |
73,633
-4,312
| -6% | -$178K |
|
7
NeoGenomics
NEO
$1.81B
| $3.84M | 2.98% |
486,315
-10,150
| -2% | -$82.7K |
|
8
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $3.69M | 2.87% |
153,957
-3,040
| -2% | -$69.7K |
|
|
IDTI
9
DELISTED
Integrated Device Technology I
IDTI
| $3.5M | 2.72% |
148,006
-2,537
| -2% | -$62.2K |
|
10
Hackett Group
HCKT
$245M
| $3.42M | 2.66% |
175,388
-4,836
| -3% | -$87K |
|
|
CSFL
11
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.17M | 2.47% |
122,547
-68,492
| -36% | -$1.72M |
|
|
FNSR
12
DELISTED
Finisar Corp
FNSR
| $3.13M | 2.44% |
114,635
+40,714
| +55% | +$1.25M |
|
|
CY
13
DELISTED
Cypress Semiconductor
CY
| $3.06M | 2.38% |
222,052
+204,001
| +1,130% | +$2.61M |
|
|
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.92M | 2.27% |
55,011
-712
| -1% | -$38.1K |
|
15
Ciena
CIEN
$55.3B
| $2.84M | 2.21% |
120,201
-2,557
| -2% | -$62.7K |
|
|
MSCC
16
DELISTED
Microsemi Corp
MSCC
| $2.57M | 2% |
49,961
-1,701
| -3% | -$91.3K |
|
|
SUM
17
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.57M | 2% |
107,101
+35,205
| +49% | +$826K |
|
|
ATSG
18
DELISTED
Air Transport Services Group
ATSG
| $2.54M | 1.98% |
158,291
-4,322
| -3% | -$70.4K |
|
|
CUB
19
DELISTED
Cubic Corporation
CUB
| $2.54M | 1.97% |
48,073
-1,231
| -2% | -$62.1K |
|
|
SWFT
20
DELISTED
Swift Transportation Company
SWFT
| $2.47M | 1.92% |
120,418
-29,071
| -19% | -$648K |
|
21
Customers Bancorp
CUBI
$2.59B
| $2.46M | 1.91% |
77,885
-4,652
| -6% | -$158K |
|
|
QADA
22
DELISTED
QAD Inc.
QADA
| $2.41M | 1.87% |
86,523
+4,855
| +6% | +$140K |
|
|
SKX
23
DELISTED
Skechers
SKX
| $2.41M | 1.87% |
87,772
+15,119
| +21% | +$392K |
|
24
Matador Resources
MTDR
$6.31B
| $2.33M | 1.81% |
98,022
-2,998
| -3% | -$74.9K |
|
25
MasTec
MTZ
$26.7B
| $2.17M | 1.69% |
54,221
-730
| -1% | -$27.9K |
|
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1492 Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, 1492 Capital Management held 123 positions worth $129M, down 0.76% from $130M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
1492 Capital Management withdrew a net $5.84M in Q1 2017, closing 21 positions and reducing 54 holdings. Its most notable exit was Axos Financial, an estimated $777K position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, 1492 Capital Management opened a new position in Endologix Inc worth $1.5M.
- 1492 Capital Management's largest Q1 2017 buy was Endologix Inc: 20,753 shares worth $1.5M.
- 1492 Capital Management added most to Cypress Semiconductor in Q1 2017, an estimated $2.61M increase.
- 1492 Capital Management's biggest Q1 2017 reduction was Saia, cutting an estimated $3M.
- 1492 Capital Management fully exited Axos Financial in Q1 2017, selling an estimated $777K.
- 1492 Capital Management's ten largest holdings make up 33% of its $129M portfolio in Q1 2017.
- 1492 Capital Management opened 13 new positions and closed 21 in Q1 2017.
- 1492 Capital Management's portfolio value fell 0.76% quarter-over-quarter to $129M.
Based on 1492 Capital Management's 13F filing for Q1 2017, filed 15 May 2017.