Full data is available to members only, the data below lags by at least two quarters.
Sign up for full access.

1492 CAPITAL MANAGEMENT LLC

The information below is based on this manager's 13F filings from June 30, 2015

Reports

Business Address

Not available.

Mail Address

Not available.

Changes in holdings

Top 5 new positions,

  • Carpenter Technology (CRS) initiated at 1.12%
  • Independent bank Group, (IBTX) initiated at 0.68%
  • Wci Cmntys Par $001 (WCIC) initiated at 0.57%
  • Mellanox Technologies (MLNX) initiated at 0.54%
  • Green Bancorp (GNBC) initiated at 0.48%

Top 5 sold positions,

  • American Eagle Outfitters Ne (AEO) (previously 3.24%)
  • Ligand Pharmaceuticals (LGND) (previously 2.64%)
  • Calamp (CAMP) (previously 2.38%)
  • United Rentals (URI) (previously 2%)
  • Nordic Amern Tankr Shpgf (NAT) (previously 1.33%)

Significant position increases,

  • Microsemi (MSCC) increased by 1.7%
  • Centerstate Banks (CSFL) increased by 1.17%
  • Technologies (SNCR) increased by 0.93%
  • Vasco Data Security Intl (VDSI) increased by 0.84%
  • Bofi Hldg (BOFI) increased by 0.72%

Significant position decreases,

  • Skullcandy (SKUL) decreased by -0.9%
  • Federated National Holding Company (FNHC) decreased by -0.75%
  • Nu Skin (NUS) decreased by -0.49%

New Positions

Carpenter Technology is a Small Cap stock in the Industrial Goods sector.

    Independent bank Group, is a Small Cap stock in the Financial sector.

      Wci Cmntys Par $001 is a Small Cap stock in the Unknown sector.

        Mellanox Technologies is a Mid Cap stock in the Technology sector.

          Green Bancorp is a Small Cap stock in the Financial sector.

            Longest held redeemed positions

            Calamp (CAMP) has been in this managers previous 3 filings.

            Ligand Pharmaceuticals (LGND) has been in this managers previous 3 filings.

            United Rentals (URI) has been in this managers previous 3 filings.

            American Eagle Outfitters Ne (AEO) has been in this managers previous 2 filings.

            Nordic Amern Tankr Shpgf (NAT) has been in this managers previous 2 filings.


            Sector allocations and performance

            1492 Capital Management LLC's allocation to Healthcare, Services for this period deviate from the average allocation over the last two years. The historical average allocation to Healthcare stocks is 16.84% and the current period allocation is 11.97% The historical average allocation to Services stocks is 21.91% and the current period allocation is 13.87%

            The table below shows actual and equal weighted performance of 1492 Capital Management LLC's sector sub-portfolios,

            Sector Actual Total Performance Equal Weighted Total Performance Tactical Alpha Data

            Market capitalization allocations and performance

            1492 Capital Management LLC's allocation to Micro, Mid capitalization stocks for this period deviate from the average allocation over the last two years. The historical average allocation to Micro Cap stocks is 10.54% and the current period allocation is 7.76%. The historical average allocation to Mid Cap stocks is 20.3% and the current period allocation is 14.67%.

            The table below shows actual and equal weighted performance of 1492 Capital Management LLC's capitalization sub-portfolios,

            Capitalization Actual Total Performance Equal Weighted Total Performance Tactical Alpha Data