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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
+11.56%
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
$140M
AUM Growth
+$9.88M
(+7.6%)
Cap. Flow
+$12.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
102
New
11
Increased
16
Reduced
53
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LoveSac
LOVE
|
+$3.49M |
| 2 |
8x8 Inc
EGHT
|
+$2.13M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
+$1.53M |
| 4 |
Lumentum
LITE
|
+$1.33M |
| 5 |
SM Energy
SM
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
G-III Apparel Group
GIII
|
+$3.18M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
+$2.54M |
| 3 |
CTLP
Cantaloupe
CTLP
|
+$2.23M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$1.16M |
| 5 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$836K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Healthcare | 17.14% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Industrials | 10.61% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
26
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.13M | 1.52% |
82,563
-2,761
| -3% | -$76.9K |
|
27
ANI Pharmaceuticals
ANIP
$1.86B
| $2.11M | 1.51% |
31,636
-4,685
| -13% | -$292K |
|
28
Ligand Pharmaceuticals
LGND
$5.77B
| $1.98M | 1.42% |
15,328
-240
| -2% | -$26.8K |
|
|
29
Lumentum
LITE
$46.9B
| $1.94M | 1.39% |
33,528
+22,368
| +200% | +$1.33M |
|
30
FerroAtlántica
GSM
$590M
| $1.84M | 1.32% |
215,082
+79,262
| +58% | +$832K |
|
|
CHS
31
DELISTED
Chicos FAS, Inc.
CHS
| $1.76M | 1.26% |
216,174
-47,113
| -18% | -$446K |
|
|
MTSC
32
DELISTED
MTS Systems Corp
MTSC
| $1.63M | 1.16% |
30,925
-36
| -0.1% | -$1.89K |
|
33
Merit Medical Systems
MMSI
$4.82B
| $1.39M | 0.99% |
27,171
-426
| -2% | -$21.1K |
|
34
Covenant Logistics
CVLG
$1.04B
| $1.35M | 0.96% |
85,480
-1,332
| -2% | -$20.3K |
|
35
American Eagle Outfitters
AEO
$2.94B
| $1.34M | 0.96% |
57,522
-738
| -1% | -$16.4K |
|
|
WNS
36
DELISTED
WNS Holdings
WNS
| $1.29M | 0.92% |
24,776
-390
| -2% | -$19.3K |
|
|
TLRD
37
DELISTED
Tailored Brands, Inc.
TLRD
| $1.26M | 0.9% |
49,567
-27,507
| -36% | -$836K |
|
|
FNSR
38
DELISTED
Finisar Corp
FNSR
| $1.26M | 0.9% |
+70,040
| New | +$1.16M |
|
|
BFYT
39
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.26M | 0.9% |
38,841
+12,867
| +50% | +$392K |
|
|
VG
40
DELISTED
Vonage Holdings Corporation
VG
| $1.22M | 0.87% |
94,549
-1,452
| -2% | -$16.6K |
|
|
FCB
41
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.21M | 0.87% |
20,617
-270
| -1% | -$15.9K |
|
|
HZNP
42
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.21M | 0.86% |
72,951
+26,076
| +56% | +$398K |
|
43
First Internet Bancorp
INBK
$233M
| $1.09M | 0.78% |
32,007
+16,059
| +101% | +$562K |
|
44
Myriad Genetics
MYGN
$476M
| $1.09M | 0.78% |
29,102
+8,532
| +41% | +$288K |
|
|
ATTU
45
DELISTED
Attunity Ltd
ATTU
| $1.07M | 0.77% |
92,603
-1,928
| -2% | -$19.3K |
|
46
Corcept Therapeutics
CORT
$9.98B
| $1.01M | 0.72% |
64,429
-75
| -0.1% | -$1.3K |
|
|
ULTI
47
DELISTED
Ultimate Software Group Inc
ULTI
| $1.01M | 0.72% |
3,911
-60
| -2% | -$15.4K |
|
48
One Stop Systems
OSS
$269M
| $970K | 0.69% |
232,115
-18,842
| -8% | -$85.1K |
|
|
49
G-III Apparel Group
GIII
$1.54B
| $954K | 0.68% |
21,493
-78,280
| -78% | -$3.18M |
|
|
FRGI
50
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $919K | 0.66% |
+32,029
| New | +$746K |
|
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ACM
1492 Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, 1492 Capital Management held 102 positions worth $140M, up 7.6% from $130M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
1492 Capital Management's Q2 2018 filing shows 11 new, 16 increased, 53 reduced and 14 closed positions. Its largest new stake was LoveSac: 158,443 shares worth $3.29M. The largest sale was G-III Apparel Group, an estimated $3.18M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 1492 Capital Management's largest Q2 2018 buy was LoveSac: 158,443 shares worth $3.29M.
- 1492 Capital Management added most to 8x8 Inc in Q2 2018, an estimated $2.13M increase.
- 1492 Capital Management's biggest Q2 2018 reduction was G-III Apparel Group, cutting an estimated $3.18M.
- 1492 Capital Management fully exited Resolute Energy Corporaton in Q2 2018, selling an estimated $2.54M.
- 1492 Capital Management's ten largest holdings make up 32% of its $140M portfolio in Q2 2018.
- 1492 Capital Management opened 11 new positions and closed 14 in Q2 2018.
- 1492 Capital Management's portfolio value rose 7.6% quarter-over-quarter to $140M.
Based on 1492 Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.