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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
+6.39%
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
$113M
AUM Growth
-$15.2M
(-12%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-18.29%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
112
New
10
Increased
6
Reduced
80
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
+$1.41M |
| 2 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
+$1.09M |
| 3 |
SKX
Skechers
SKX
|
+$1M |
| 4 |
American Eagle Outfitters
AEO
|
+$677K |
| 5 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REN
Resolute Energy Corporaton
REN
|
+$2.03M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$1.82M |
| 3 |
ELGX
Endologix Inc
ELGX
|
+$1.5M |
| 4 |
RingCentral
RNG
|
+$1.29M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.75% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIFI
1
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.7M | 4.15% |
314,435
-67,733
| -18% | -$1.02M |
|
|
2
RingCentral
RNG
$4.05B
| $4.7M | 4.15% |
128,660
-39,002
| -23% | -$1.29M |
|
|
BEAT
3
DELISTED
BioTelemetry, Inc.
BEAT
| $4.17M | 3.68% |
124,657
-36,238
| -23% | -$1.08M |
|
|
FSB
4
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.76M | 3.32% |
91,201
-45,295
| -33% | -$1.82M |
|
|
SKX
5
DELISTED
Skechers
SKX
| $3.73M | 3.29% |
126,507
+38,735
| +44% | +$1M |
|
6
NeoGenomics
NEO
$1.81B
| $3.42M | 3.01% |
381,397
-104,918
| -22% | -$833K |
|
|
OCLR
7
DELISTED
Oclaro Inc.
OCLR
| $3.4M | 2.99% |
363,554
-99,386
| -21% | -$900K |
|
|
FNSR
8
DELISTED
Finisar Corp
FNSR
| $3.29M | 2.9% |
126,615
+11,980
| +10% | +$298K |
|
|
SWFT
9
DELISTED
Swift Transportation Company
SWFT
| $2.98M | 2.63% |
112,629
-7,789
| -6% | -$188K |
|
|
IDTI
10
DELISTED
Integrated Device Technology I
IDTI
| $2.92M | 2.57% |
113,113
-34,893
| -24% | -$849K |
|
11
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $2.84M | 2.51% |
117,932
-36,025
| -23% | -$858K |
|
|
CY
12
DELISTED
Cypress Semiconductor
CY
| $2.8M | 2.47% |
205,399
-16,653
| -7% | -$227K |
|
|
NTRI
13
DELISTED
NutriSystem, Inc.
NTRI
| $2.67M | 2.35% |
51,271
-22,362
| -30% | -$1.16M |
|
|
SUM
14
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.53M | 2.23% |
90,313
-16,788
| -16% | -$437K |
|
|
ATSG
15
DELISTED
Air Transport Services Group
ATSG
| $2.49M | 2.19% |
114,298
-43,993
| -28% | -$919K |
|
|
CSFL
16
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.34M | 2.07% |
94,230
-28,317
| -23% | -$704K |
|
17
Ciena
CIEN
$55.3B
| $2.31M | 2.03% |
92,153
-28,048
| -23% | -$672K |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.21M | 1.95% |
42,847
-12,164
| -22% | -$665K |
|
|
QADA
19
DELISTED
QAD Inc.
QADA
| $2.05M | 1.8% |
63,826
-22,697
| -26% | -$695K |
|
20
ANI Pharmaceuticals
ANIP
$1.77B
| $2.03M | 1.79% |
43,381
-227
| -0.5% | -$11K |
|
|
CUB
21
DELISTED
Cubic Corporation
CUB
| $1.89M | 1.67% |
40,817
-7,256
| -15% | -$348K |
|
22
MasTec
MTZ
$26.7B
| $1.88M | 1.66% |
41,624
-12,597
| -23% | -$545K |
|
23
Hackett Group
HCKT
$245M
| $1.85M | 1.64% |
119,663
-55,725
| -32% | -$944K |
|
|
MSCC
24
DELISTED
Microsemi Corp
MSCC
| $1.84M | 1.63% |
39,429
-10,532
| -21% | -$515K |
|
25
Customers Bancorp
CUBI
$2.59B
| $1.56M | 1.37% |
55,094
-22,791
| -29% | -$673K |
|
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1492 Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, 1492 Capital Management held 112 positions worth $113M, down 12% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
1492 Capital Management withdrew a net $20.7M in Q2 2017, closing 13 positions and reducing 80 holdings. Its most notable exit was Resolute Energy Corporaton, an estimated $2.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, 1492 Capital Management opened a new position in WageWorks, Inc. worth $1.33M.
- 1492 Capital Management's largest Q2 2017 buy was WageWorks, Inc.: 19,819 shares worth $1.33M.
- 1492 Capital Management added most to Skechers in Q2 2017, an estimated $1M increase.
- 1492 Capital Management's biggest Q2 2017 reduction was Franklin Financial Network, Inc., cutting an estimated $1.82M.
- 1492 Capital Management fully exited Resolute Energy Corporaton in Q2 2017, selling an estimated $2.03M.
- 1492 Capital Management's ten largest holdings make up 33% of its $113M portfolio in Q2 2017.
- 1492 Capital Management opened 10 new positions and closed 13 in Q2 2017.
- 1492 Capital Management's portfolio value fell 12% quarter-over-quarter to $113M.
Based on 1492 Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.