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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
+16.57%
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
$154M
AUM Growth
+$13.6M
(+9.7%)
Cap. Flow
+$496K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
102
New
14
Increased
20
Reduced
50
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.26M |
| 2 |
Magnolia Oil & Gas
MGY
|
+$1.13M |
| 3 |
CRISPR Therapeutics
CRSP
|
+$930K |
| 4 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
+$900K |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$3.11M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$2.13M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$1.49M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$1.47M |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.89% |
| 2 | Healthcare | 20.24% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Industrials | 9.34% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YELL
26
DELISTED
Yellow Corporation Common Stock
YELL
| $2.05M | 1.33% |
228,233
-674
| -0.3% | -$6.54K |
|
|
IDTI
27
DELISTED
Integrated Device Technology I
IDTI
| $1.83M | 1.19% |
38,984
-38,494
| -50% | -$1.49M |
|
|
CHS
28
DELISTED
Chicos FAS, Inc.
CHS
| $1.81M | 1.18% |
208,294
-7,880
| -4% | -$70.1K |
|
|
ATTU
29
DELISTED
Attunity Ltd
ATTU
| $1.74M | 1.13% |
91,847
-756
| -0.8% | -$12.8K |
|
|
MTSC
30
DELISTED
MTS Systems Corp
MTSC
| $1.69M | 1.1% |
30,878
-47
| -0.2% | -$2.52K |
|
31
CALL
Knight Transportation
KNX
$11.3B
| $1.68M | 1.1% |
+48,800
| New | +$1.71M |
|
32
ANI Pharmaceuticals
ANIP
$1.8B
| $1.67M | 1.09% |
29,586
-2,050
| -6% | -$125K |
|
33
Merit Medical Systems
MMSI
$5.08B
| $1.66M | 1.08% |
27,050
-121
| -0.4% | -$6.95K |
|
|
CTLP
34
DELISTED
Cantaloupe
CTLP
| $1.63M | 1.06% |
226,840
-9,412
| -4% | -$130K |
|
35
FerroAtlántica
GSM
$594M
| $1.6M | 1.04% |
195,342
-19,740
| -9% | -$158K |
|
|
HDP
36
DELISTED
Hortonworks, Inc.
HDP
| $1.51M | 0.98% |
66,120
+30,858
| +88% | +$644K |
|
37
Myriad Genetics
MYGN
$270M
| $1.47M | 0.96% |
31,943
+2,841
| +10% | +$126K |
|
|
FNSR
38
DELISTED
Finisar Corp
FNSR
| $1.45M | 0.94% |
75,851
+5,811
| +8% | +$108K |
|
39
American Eagle Outfitters
AEO
$2.88B
| $1.42M | 0.93% |
57,326
-196
| -0.3% | -$4.96K |
|
40
Universal Display
OLED
$3.68B
| $1.41M | 0.92% |
11,979
+1,320
| +12% | +$145K |
|
|
VG
41
DELISTED
Vonage Holdings Corporation
VG
| $1.33M | 0.87% |
94,137
-412
| -0.4% | -$5.67K |
|
|
42
Magnolia Oil & Gas
MGY
$6.09B
| $1.3M | 0.84% |
+86,399
| New | +$1.13M |
|
|
WNS
43
DELISTED
WNS Holdings
WNS
| $1.25M | 0.82% |
24,703
-73
| -0.3% | -$3.73K |
|
|
ULTI
44
DELISTED
Ultimate Software Group Inc
ULTI
| $1.25M | 0.82% |
3,893
-18
| -0.5% | -$5.33K |
|
45
Covenant Logistics
CVLG
$894M
| $1.24M | 0.81% |
85,106
-374
| -0.4% | -$5.65K |
|
46
Omnicell
OMCL
$1.61B
| $1.19M | 0.77% |
16,550
-70
| -0.4% | -$4.41K |
|
|
TLRD
47
DELISTED
Tailored Brands, Inc.
TLRD
| $1.19M | 0.77% |
47,113
-2,454
| -5% | -$56.4K |
|
48
First Internet Bancorp
INBK
$257M
| $1.02M | 0.66% |
33,540
+1,533
| +5% | +$48.8K |
|
|
TRHC
49
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $991K | 0.65% |
12,211
+1,086
| +10% | +$79.5K |
|
|
TTSH
50
DELISTED
Tile Shop Holdings
TTSH
| $964K | 0.63% |
134,868
+108,391
| +409% | +$865K |
|
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1492 Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, 1492 Capital Management held 102 positions worth $154M, up 9.7% from $140M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
1492 Capital Management's Q3 2018 filing shows 14 new, 20 increased, 50 reduced and 10 closed positions. Its largest new stake was Magnolia Oil & Gas: 86,399 shares worth $1.3M. The largest sale was Skechers, an estimated $3.11M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 1492 Capital Management's largest Q3 2018 buy was Magnolia Oil & Gas: 86,399 shares worth $1.3M.
- 1492 Capital Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2018, an estimated $1.26M increase.
- 1492 Capital Management's biggest Q3 2018 reduction was Integrated Device Technology I, cutting an estimated $1.49M.
- 1492 Capital Management fully exited Skechers in Q3 2018, selling an estimated $3.11M.
- 1492 Capital Management's ten largest holdings make up 35% of its $154M portfolio in Q3 2018.
- 1492 Capital Management opened 14 new positions and closed 10 in Q3 2018.
- 1492 Capital Management's portfolio value rose 9.7% quarter-over-quarter to $154M.
Based on 1492 Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.