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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 | |
|---|---|---|---|---|---|---|
26
Matador Resources
MTDR
$6.31B
| $1.54M | 1.36% |
71,995
-26,027
| -27% | -$591K |
|
|
CTLP
27
DELISTED
Cantaloupe
CTLP
| $1.45M | 1.28% |
278,778
-57,749
| -17% | -$281K |
|
28
Shopify
SHOP
$148B
| $1.42M | 1.25% |
163,080
-2,760
| -2% | -$23.3K |
|
|
WAGE
29
DELISTED
WageWorks, Inc.
WAGE
| $1.33M | 1.17% |
+19,819
| New | +$1.41M |
|
30
8x8 Inc
EGHT
$247M
| $1.2M | 1.06% |
82,619
-1,443
| -2% | -$20.5K |
|
31
Ligand Pharmaceuticals
LGND
$6.02B
| $1.19M | 1.05% |
15,741
-392
| -2% | -$27.4K |
|
32
MaxLinear
MXL
$6.49B
| $1.18M | 1.04% |
42,113
-699
| -2% | -$20.4K |
|
33
Columbus McKinnon
CMCO
$465M
| $1.16M | 1.03% |
45,793
-10,734
| -19% | -$278K |
|
34
TherapeuticsMD
TXMD
$23.8M
| $1.1M | 0.97% |
4,192
-258
| -6% | -$64.6K |
|
|
NBEV
35
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.09M | 0.96% |
213,143
-3,548
| -2% | -$17.5K |
|
|
AUTO
36
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.08M | 0.96% |
+85,955
| New | +$1.09M |
|
37
Merit Medical Systems
MMSI
$4.43B
| $1.06M | 0.94% |
27,880
-453
| -2% | -$15.1K |
|
|
TSC
38
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.04M | 0.92% |
41,427
-901
| -2% | -$21.8K |
|
|
FCB
39
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.03M | 0.91% |
21,634
-350
| -2% | -$16.6K |
|
|
XRN
40
Chiron Real Estate Inc
XRN
$544M
| $919K | 0.81% |
20,566
-339
| -2% | -$15.9K |
|
|
WNS
41
DELISTED
WNS Holdings
WNS
| $873K | 0.77% |
25,422
+6,332
| +33% | +$202K |
|
42
MiMedx Group
MDXG
$626M
| $855K | 0.75% |
57,123
-12,420
| -18% | -$166K |
|
43
FerroAtlántica
GSM
$628M
| $832K | 0.73% |
69,660
+17,726
| +34% | +$179K |
|
|
YELL
44
DELISTED
Yellow Corporation Common Stock
YELL
| $831K | 0.73% |
74,712
-1,114
| -1% | -$11.1K |
|
45
Nektar Therapeutics
NKTR
$2.39B
| $810K | 0.71% |
2,761
-46
| -2% | -$13.3K |
|
46
Covenant Logistics
CVLG
$1.18B
| $769K | 0.68% |
87,714
-1,420
| -2% | -$12.8K |
|
47
Omnicell
OMCL
$1.86B
| $735K | 0.65% |
17,053
-276
| -2% | -$11.5K |
|
48
Primoris Services
PRIM
$4.69B
| $709K | 0.63% |
28,446
-443
| -2% | -$10.5K |
|
|
GRUB
49
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $661K | 0.58% |
7,582
-124
| -2% | -$10.3K |
|
|
50
American Eagle Outfitters
AEO
$2.85B
| $651K | 0.57% |
+53,999
| New | +$677K |
|
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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.