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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
+23.48%
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
$118M
AUM Growth
+$6.59M
(+5.9%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
102
New
13
Increased
6
Reduced
54
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$2.58M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$1.95M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$1.82M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
+$1.19M |
| 5 |
Dycom Industries
DY
|
+$987K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
8x8 Inc
EGHT
|
+$3.71M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$1.62M |
| 3 |
FNSR
Finisar Corp
FNSR
|
+$1.54M |
| 4 |
RingCentral
RNG
|
+$1.51M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.35% |
| 2 | Technology | 24.09% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Industrials | 7.61% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Display
OLED
$3.67B
| $1.42M | 1.2% |
9,305
-934
| -9% | -$116K |
|
27
Merit Medical Systems
MMSI
$5.11B
| $1.42M | 1.2% |
22,934
-2,275
| -9% | -$129K |
|
28
Korn Ferry
KFY
$4.21B
| $1.37M | 1.16% |
30,659
-2,911
| -9% | -$133K |
|
29
Magnolia Oil & Gas
MGY
$5.96B
| $1.35M | 1.14% |
112,474
-10,942
| -9% | -$133K |
|
30
SM Energy
SM
$7.66B
| $1.32M | 1.12% |
75,708
+44,107
| +140% | +$784K |
|
31
G-III Apparel Group
GIII
$1.54B
| $1.27M | 1.08% |
31,791
-3,091
| -9% | -$107K |
|
32
QuinStreet
QNST
$897M
| $1.16M | 0.98% |
86,757
-8,379
| -9% | -$130K |
|
33
Omnicell
OMCL
$1.71B
| $1.13M | 0.96% |
14,033
-1,390
| -9% | -$104K |
|
|
WNS
34
DELISTED
WNS Holdings
WNS
| $1.12M | 0.95% |
20,963
-2,080
| -9% | -$104K |
|
|
SYNH
35
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.12M | 0.95% |
21,579
-2,141
| -9% | -$104K |
|
36
American Eagle Outfitters
AEO
$2.99B
| $1.11M | 0.94% |
50,277
-3,901
| -7% | -$80.2K |
|
37
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
| $1.11M | 0.94% |
282
+220
| +355% | +$943K |
|
|
YELL
38
DELISTED
Yellow Corporation Common Stock
YELL
| $1.1M | 0.93% |
164,544
-17,362
| -10% | -$112K |
|
39
Ligand Pharmaceuticals
LGND
$5.85B
| $1.01M | 0.86% |
12,880
-1,266
| -9% | -$95.9K |
|
40
World Kinect Corp
WKC
$2B
| $1.01M | 0.86% |
34,956
+1,562
| +5% | +$41K |
|
|
CLDR
41
DELISTED
Cloudera, Inc.
CLDR
| $1.01M | 0.85% |
+92,248
| New | +$1.19M |
|
42
Designer Brands
DBI
$331M
| $966K | 0.82% |
43,496
-3,968
| -8% | -$104K |
|
|
FSB
43
DELISTED
Franklin Financial Network, Inc.
FSB
| $898K | 0.76% |
30,946
-52,657
| -63% | -$1.62M |
|
44
Caesars Entertainment
CZR
$6.06B
| $844K | 0.71% |
18,081
-1,791
| -9% | -$81.7K |
|
|
45
Dycom Industries
DY
$12.5B
| $828K | 0.7% |
+18,027
| New | +$987K |
|
|
BFYT
46
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $820K | 0.69% |
30,569
-2,866
| -9% | -$102K |
|
47
Charles River Laboratories
CRL
$11.1B
| $808K | 0.68% |
5,561
-552
| -9% | -$72.5K |
|
48
Digital Turbine
APPS
$1.09B
| $764K | 0.65% |
218,332
-20,498
| -9% | -$56.3K |
|
49
Paycom
PAYC
$7.86B
| $763K | 0.65% |
4,036
-398
| -9% | -$64.7K |
|
50
Yext
YEXT
$569M
| $750K | 0.63% |
34,320
-1,357
| -4% | -$24.6K |
|
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1492 Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, 1492 Capital Management held 102 positions worth $118M, up 5.9% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
1492 Capital Management withdrew a net $13.1M in Q1 2019, closing 18 positions and reducing 54 holdings. Its most notable exit was 8x8 Inc, an estimated $3.71M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, 1492 Capital Management opened a new position in Plantronics, Inc. worth $2.73M.
- 1492 Capital Management's largest Q1 2019 buy was Plantronics, Inc.: 59,166 shares worth $2.73M.
- 1492 Capital Management added most to PARSLEY ENERGY INC in Q1 2019, an estimated $1.95M increase.
- 1492 Capital Management's biggest Q1 2019 reduction was Franklin Financial Network, Inc., cutting an estimated $1.62M.
- 1492 Capital Management fully exited 8x8 Inc in Q1 2019, selling an estimated $3.71M.
- 1492 Capital Management's ten largest holdings make up 39% of its $118M portfolio in Q1 2019.
- 1492 Capital Management opened 13 new positions and closed 18 in Q1 2019.
- 1492 Capital Management's portfolio value rose 5.9% quarter-over-quarter to $118M.
Based on 1492 Capital Management's 13F filing for Q1 2019, filed 14 May 2019.