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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
+3.77%
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
$130M
AUM Growth
+$1.9M
Cap. Flow
-$1.58M
Cap. Flow %
-1.21%
Top 10 Hldgs %
33.46%
Holding
103
New
10
Increased
10
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
REN
Resolute Energy Corporaton
REN
+$2.48M
2
AMC icon
AMC Entertainment Holdings
AMC
+$2.31M
3
YELL
Yellow Corporation Common Stock
YELL
+$1.61M
4
OLED icon
Universal Display
OLED
+$1.53M
5
OSS icon
One Stop Systems
OSS
+$1.25M

Top Sells

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$2.56M
2
CUBI icon
Customers Bancorp
CUBI
+$1.4M
3
RVNC
Revance Therapeutics, Inc.
RVNC
+$1.39M
4
MTDR icon
Matador Resources
MTDR
+$1.31M
5
SHOP icon
Shopify
SHOP
+$898K

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 13.9%
3 Consumer Discretionary 12.96%
4 Industrials 10.93%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRD
26
DELISTED
Tailored Brands, Inc.
TLRD
$1.93M 1.48%
77,074
– –
TXMD icon
27
TherapeuticsMD
TXMD
$23.6M
$1.81M 1.39%
7,445
-306
-4% -$85.8K
OLED icon
28
Universal Display
OLED
$3.67B
$1.62M 1.24%
16,023
+10,174
+174% +$1.53M
LGND icon
29
Ligand Pharmaceuticals
LGND
$5.85B
$1.6M 1.23%
15,568
– –
MTSC
30
DELISTED
MTS Systems Corp
MTSC
$1.6M 1.23%
30,961
-1,278
-4% -$66.1K
GSM icon
31
FerroAtlántica
GSM
$607M
$1.46M 1.12%
135,820
+69,260
+104% +$1.06M
CVLG icon
32
Covenant Logistics
CVLG
$888M
$1.29M 1%
86,812
-63,152
-42% -$885K
MMSI icon
33
Merit Medical Systems
MMSI
$5.11B
$1.25M 0.96%
27,597
– –
REN
34
CALL
DELISTED
Resolute Energy Corporaton
REN
$1.25M 0.96%
+36,100
New +$1.22M
MSCC
35
DELISTED
Microsemi Corp
MSCC
$1.16M 0.89%
17,982
– –
AEO icon
36
American Eagle Outfitters
AEO
$2.99B
$1.16M 0.89%
58,260
– –
WNS
37
DELISTED
WNS Holdings
WNS
$1.14M 0.88%
25,166
– –
OSS icon
38
One Stop Systems
OSS
$323M
$1.1M 0.85%
+250,957
New +$1.25M
FCB
39
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.07M 0.82%
20,887
– –
CORT icon
40
Corcept Therapeutics
CORT
$12.2B
$1.06M 0.82%
64,504
-5,328
-8% -$98.7K
VG
41
DELISTED
Vonage Holdings Corporation
VG
$1.02M 0.79%
96,001
– –
ULTI
42
DELISTED
Ultimate Software Group Inc
ULTI
$968K 0.74%
3,971
– –
NKTR icon
43
Nektar Therapeutics
NKTR
$2.38B
$875K 0.67%
549
-620
-53% -$799K
CCJ icon
44
CALL
Cameco
CCJ
$39.1B
$865K 0.66%
33,500
-1,500
-4% -$13.9K
PRMW
45
DELISTED
Primo Water Corporation
PRMW
$837K 0.64%
71,479
– –
CNK icon
46
Cinemark Holdings
CNK
$4.39B
$824K 0.63%
21,865
– –
URBN icon
47
Urban Outfitters
URBN
$6.65B
$816K 0.63%
22,077
– –
EGHT icon
48
8x8 Inc
EGHT
$292M
$798K 0.61%
42,770
– –
TZA icon
49
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
$796K 0.61%
168
-52
-24% -$242K
IIN
50
DELISTED
IntriCon Corporation
IIN
$758K 0.58%
37,905
– –
1
2
3 4 5

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1492 Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, 1492 Capital Management held 103 positions worth $130M, up 1.5% from $128M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

1492 Capital Management's Q1 2018 filing shows 10 new, 10 increased, 32 reduced and 12 closed positions. Its largest new stake was Resolute Energy Corporaton: 73,237 shares worth $2.54M. The largest sale was NutriSystem, Inc., an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 1492 Capital Management's largest Q1 2018 buy was Resolute Energy Corporaton: 73,237 shares worth $2.54M.
  • 1492 Capital Management added most to AMC Entertainment Holdings in Q1 2018, an estimated $2.31M increase.
  • 1492 Capital Management's biggest Q1 2018 reduction was Shopify, cutting an estimated $898K.
  • 1492 Capital Management fully exited NutriSystem, Inc. in Q1 2018, selling an estimated $2.56M.
  • 1492 Capital Management's ten largest holdings make up 33% of its $130M portfolio in Q1 2018.
  • 1492 Capital Management opened 10 new positions and closed 12 in Q1 2018.
  • 1492 Capital Management's portfolio value rose 1.5% quarter-over-quarter to $130M.

Based on 1492 Capital Management's 13F filing for Q1 2018, filed 14 May 2018.