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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
+10.75%
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
-$317K
(-0.28%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
109
New
10
Increased
13
Reduced
67
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evolent Health
EVH
|
+$1.67M |
| 2 |
CTLP
Cantaloupe
CTLP
|
+$1.17M |
| 3 |
TherapeuticsMD
TXMD
|
+$1.05M |
| 4 |
Corcept Therapeutics
CORT
|
+$1.04M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWFT
Swift Transportation Company
SWFT
|
+$2.98M |
| 2 |
Ciena
CIEN
|
+$2.31M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$2.21M |
| 4 |
Hackett Group
HCKT
|
+$1.85M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.6% |
| 2 | Healthcare | 19.8% |
| 3 | Industrials | 12.13% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbus McKinnon
CMCO
$422M
| $1.68M | 1.49% |
44,465
-1,328
| -3% | -$40.6K |
|
27
Shopify
SHOP
$168B
| $1.44M | 1.28% |
124,000
-39,080
| -24% | -$399K |
|
|
28
Corcept Therapeutics
CORT
$9.98B
| $1.35M | 1.2% |
+70,034
| New | +$1.04M |
|
29
Ligand Pharmaceuticals
LGND
$5.77B
| $1.33M | 1.18% |
15,693
-48
| -0.3% | -$3.8K |
|
|
YELL
30
DELISTED
Yellow Corporation Common Stock
YELL
| $1.32M | 1.17% |
95,681
+20,969
| +28% | +$264K |
|
31
Merit Medical Systems
MMSI
$4.82B
| $1.18M | 1.04% |
27,817
-63
| -0.2% | -$2.54K |
|
32
Matador Resources
MTDR
$6.04B
| $1.15M | 1.01% |
42,193
-29,802
| -41% | -$708K |
|
33
G-III Apparel Group
GIII
$1.54B
| $1.05M | 0.93% |
36,167
+18,549
| +105% | +$489K |
|
|
FCB
34
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.02M | 0.9% |
21,029
-605
| -3% | -$27.6K |
|
35
Nektar Therapeutics
NKTR
$2.39B
| $992K | 0.88% |
2,754
-7
| -0.3% | -$2.19K |
|
|
WNS
36
DELISTED
WNS Holdings
WNS
| $926K | 0.82% |
25,365
-57
| -0.2% | -$2K |
|
|
TLRD
37
DELISTED
Tailored Brands, Inc.
TLRD
| $918K | 0.81% |
63,566
+24,633
| +63% | +$300K |
|
|
TSC
38
DELISTED
TriState Capital Holdings, Inc.
TSC
| $908K | 0.8% |
39,642
-1,785
| -4% | -$40.2K |
|
|
NTUS
39
DELISTED
Natus Medical Inc
NTUS
| $905K | 0.8% |
+24,137
| New | +$852K |
|
|
XRN
40
Chiron Real Estate Inc
XRN
$535M
| $898K | 0.79% |
19,993
-573
| -3% | -$25.7K |
|
41
FerroAtlántica
GSM
$590M
| $881K | 0.78% |
66,976
-2,684
| -4% | -$34.9K |
|
42
Omnicell
OMCL
$1.88B
| $868K | 0.77% |
17,012
-41
| -0.2% | -$1.96K |
|
43
Primoris Services
PRIM
$4.06B
| $805K | 0.71% |
27,370
-1,076
| -4% | -$28.7K |
|
|
GRUB
44
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $797K | 0.7% |
7,564
-18
| -0.2% | -$1.84K |
|
|
VG
45
DELISTED
Vonage Holdings Corporation
VG
| $788K | 0.7% |
96,767
-243
| -0.3% | -$1.83K |
|
|
PRMW
46
DELISTED
Primo Water Corporation
PRMW
| $770K | 0.68% |
64,995
+19,542
| +43% | +$237K |
|
47
Universal Display
OLED
$3.75B
| $760K | 0.67% |
5,896
-11
| -0.2% | -$1.33K |
|
48
American Eagle Outfitters
AEO
$2.94B
| $759K | 0.67% |
53,074
-925
| -2% | -$11.3K |
|
|
ULTI
49
DELISTED
Ultimate Software Group Inc
ULTI
| $759K | 0.67% |
4,002
+1,932
| +93% | +$390K |
|
|
NBEV
50
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $725K | 0.64% |
212,618
-525
| -0.2% | -$2.22K |
|
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1492 Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, 1492 Capital Management held 109 positions worth $113M, down 0.28% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
1492 Capital Management withdrew a net $7.98M in Q3 2017, closing 17 positions and reducing 67 holdings. Its most notable exit was Swift Transportation Company, an estimated $2.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, 1492 Capital Management opened a new position in Corcept Therapeutics worth $1.35M.
- 1492 Capital Management's largest Q3 2017 buy was Corcept Therapeutics: 70,034 shares worth $1.35M.
- 1492 Capital Management added most to Evolent Health in Q3 2017, an estimated $1.67M increase.
- 1492 Capital Management's biggest Q3 2017 reduction was Matador Resources, cutting an estimated $708K.
- 1492 Capital Management fully exited Swift Transportation Company in Q3 2017, selling an estimated $2.98M.
- 1492 Capital Management's ten largest holdings make up 34% of its $113M portfolio in Q3 2017.
- 1492 Capital Management opened 10 new positions and closed 17 in Q3 2017.
- 1492 Capital Management's portfolio value fell 0.28% quarter-over-quarter to $113M.
Based on 1492 Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.