We are live on
!
Find out more
1CM
1492 Capital Management Portfolio holdings
AUM
$263M
1-Year Est. Return
61.9%
This Fund
S&P 500
This Quarter
Est. Return
+12.43%
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
$128M
AUM Growth
+$15.1M
(+13%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
114
New
22
Increased
13
Reduced
57
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$3.31M |
| 2 |
Genesco
GCO
|
+$3.12M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
+$2.27M |
| 4 |
G-III Apparel Group
GIII
|
+$1.94M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNSR
Finisar Corp
FNSR
|
+$2.8M |
| 2 |
OCLR
Oclaro Inc.
OCLR
|
+$2.23M |
| 3 |
CUB
Cubic Corporation
CUB
|
+$2.06M |
| 4 |
MasTec
MTZ
|
+$1.93M |
| 5 |
Evolent Health
EVH
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.89% |
| 2 | Healthcare | 15.68% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Industrials | 11.86% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSC
26
DELISTED
MTS Systems Corp
MTSC
| $1.73M | 1.35% |
+32,239
| New | +$1.73M |
|
|
TLRD
27
DELISTED
Tailored Brands, Inc.
TLRD
| $1.68M | 1.31% |
77,074
+13,508
| +21% | +$227K |
|
28
Customers Bancorp
CUBI
$2.69B
| $1.4M | 1.09% |
53,706
-239
| -0.4% | -$6.78K |
|
|
RVNC
29
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.39M | 1.09% |
+38,966
| New | +$1.12M |
|
|
YELL
30
DELISTED
Yellow Corporation Common Stock
YELL
| $1.37M | 1.07% |
94,984
-697
| -0.7% | -$9.18K |
|
31
Ligand Pharmaceuticals
LGND
$5.94B
| $1.33M | 1.04% |
15,568
-125
| -0.8% | -$10.8K |
|
32
Matador Resources
MTDR
$5.73B
| $1.31M | 1.02% |
42,108
-85
| -0.2% | -$2.33K |
|
33
Corcept Therapeutics
CORT
$10.1B
| $1.26M | 0.98% |
69,832
-202
| -0.3% | -$3.66K |
|
34
Shopify
SHOP
$169B
| $1.24M | 0.97% |
123,020
-980
| -0.8% | -$10K |
|
35
Merit Medical Systems
MMSI
$4.67B
| $1.19M | 0.93% |
27,597
-220
| -0.8% | -$9.23K |
|
36
American Eagle Outfitters
AEO
$3.04B
| $1.09M | 0.85% |
58,260
+5,186
| +10% | +$78.1K |
|
37
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
| $1.08M | 0.84% |
220
+112
| +104% | +$584K |
|
38
FerroAtlántica
GSM
$628M
| $1.08M | 0.84% |
66,560
-416
| -0.6% | -$6.44K |
|
|
GRUB
39
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.08M | 0.84% |
7,504
-60
| -0.8% | -$7.53K |
|
|
FCB
40
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.06M | 0.83% |
20,887
-142
| -0.7% | -$6.96K |
|
41
Nektar Therapeutics
NKTR
$2.39B
| $1.05M | 0.82% |
1,169
-1,585
| -58% | -$937K |
|
42
Universal Display
OLED
$3.85B
| $1.01M | 0.79% |
5,849
-47
| -0.8% | -$7.49K |
|
|
WNS
43
DELISTED
WNS Holdings
WNS
| $1.01M | 0.79% |
25,166
-199
| -0.8% | -$7.83K |
|
|
VG
44
DELISTED
Vonage Holdings Corporation
VG
| $976K | 0.76% |
96,001
-766
| -0.8% | -$7K |
|
|
MSCC
45
DELISTED
Microsemi Corp
MSCC
| $929K | 0.72% |
17,982
-21,366
| -54% | -$1.12M |
|
|
PRMW
46
DELISTED
Primo Water Corporation
PRMW
| $898K | 0.7% |
71,479
+6,484
| +10% | +$77.7K |
|
|
ULTI
47
DELISTED
Ultimate Software Group Inc
ULTI
| $867K | 0.68% |
3,971
-31
| -0.8% | -$6.29K |
|
48
Omnicell
OMCL
$1.96B
| $819K | 0.64% |
16,878
-134
| -0.8% | -$6.76K |
|
|
XRN
49
Chiron Real Estate Inc
XRN
$541M
| $814K | 0.63% |
19,861
-132
| -0.7% | -$5.91K |
|
50
AMC Entertainment Holdings
AMC
$2.38B
| $807K | 0.63% |
+5,346
| New | +$751K |
|
Similar funds
KA
LCGC
DEA
EAN
PIP
VIG
SC
L
1492 Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, 1492 Capital Management held 114 positions worth $128M, up 13% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
1492 Capital Management deployed $5.11M of net new capital in Q4 2017, opening 22 new positions and adding to 13 existing holdings. Its largest new stake was Knight Transportation: 80,431 shares worth $3.52M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Oclaro Inc., an estimated $2.23M trimmed.
- 1492 Capital Management's largest Q4 2017 buy was Knight Transportation: 80,431 shares worth $3.52M.
- 1492 Capital Management added most to G-III Apparel Group in Q4 2017, an estimated $1.94M increase.
- 1492 Capital Management's biggest Q4 2017 reduction was Oclaro Inc., cutting an estimated $2.23M.
- 1492 Capital Management fully exited Finisar Corp in Q4 2017, selling an estimated $2.8M.
- 1492 Capital Management's ten largest holdings make up 33% of its $128M portfolio in Q4 2017.
- 1492 Capital Management opened 22 new positions and closed 21 in Q4 2017.
- 1492 Capital Management's portfolio value rose 13% quarter-over-quarter to $128M.
Based on 1492 Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.