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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
+2.27%
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
$107M
AUM Growth
-$11.2M
(-9.5%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
106
New
22
Increased
11
Reduced
40
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VG
Vonage Holdings Corporation
VG
|
+$2.11M |
| 2 |
OptimizeRx
OPRX
|
+$1.94M |
| 3 |
Pilgrim's Pride
PPC
|
+$1.85M |
| 4 |
Children's Place
PLCE
|
+$1.75M |
| 5 |
KB Home
KBH
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$5.1M |
| 2 |
Genesco
GCO
|
+$2.59M |
| 3 |
NeoGenomics
NEO
|
+$2.58M |
| 4 |
Knight Transportation
KNX
|
+$2.12M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.41% |
| 2 | Healthcare | 22.18% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Communication Services | 10.75% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Super League Enterprise
SLE
$4.42M
| $1.49M | 1.4% |
+18
| New | +$1.31M |
|
27
PBF Energy
PBF
$8.65B
| $1.47M | 1.37% |
+46,822
| New | +$1.4M |
|
28
Merit Medical Systems
MMSI
$4.97B
| $1.34M | 1.26% |
22,585
-349
| -2% | -$20K |
|
|
PRMW
29
DELISTED
Primo Water Corporation
PRMW
| $1.33M | 1.25% |
108,371
-2,012
| -2% | -$27.1K |
|
30
LiveOne
LVO
$61.6M
| $1.31M | 1.22% |
31,550
+27,306
| +643% | +$1.21M |
|
|
WNS
31
DELISTED
WNS Holdings
WNS
| $1.22M | 1.14% |
20,643
-320
| -2% | -$18K |
|
|
SYNH
32
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.09M | 1.02% |
21,251
-328
| -2% | -$15.3K |
|
|
POLY
33
DELISTED
Plantronics, Inc.
POLY
| $1.08M | 1.01% |
29,253
-29,913
| -51% | -$1.39M |
|
34
Digital Turbine
APPS
$990M
| $1.07M | 1.01% |
215,021
-3,311
| -2% | -$13.3K |
|
35
Dycom Industries
DY
$12.5B
| $1.04M | 0.98% |
17,750
-277
| -2% | -$14.2K |
|
|
EBIX
36
DELISTED
Ebix Inc
EBIX
| $961K | 0.9% |
19,140
+8,188
| +75% | +$407K |
|
|
USCR
37
DELISTED
U S Concrete, Inc.
USCR
| $946K | 0.88% |
19,032
+4,086
| +27% | +$191K |
|
38
G-III Apparel Group
GIII
$1.55B
| $921K | 0.86% |
31,305
-486
| -2% | -$16.6K |
|
39
Paycom
PAYC
$7.53B
| $901K | 0.84% |
3,975
-61
| -2% | -$12.5K |
|
40
American Eagle Outfitters
AEO
$2.9B
| $839K | 0.78% |
49,666
-611
| -1% | -$12.4K |
|
41
First Solar
FSLR
$22.1B
| $834K | 0.78% |
12,701
-198
| -2% | -$11.9K |
|
42
Caesars Entertainment
CZR
$6.03B
| $820K | 0.77% |
17,806
-275
| -2% | -$13.5K |
|
43
Universal Display
OLED
$3.76B
| $793K | 0.74% |
4,216
-5,089
| -55% | -$846K |
|
|
BFYT
44
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $780K | 0.73% |
30,103
-466
| -2% | -$11.7K |
|
45
Charles River Laboratories
CRL
$11.3B
| $777K | 0.73% |
5,476
-85
| -2% | -$11.5K |
|
|
CTLP
46
DELISTED
Cantaloupe
CTLP
| $772K | 0.72% |
+103,934
| New | +$644K |
|
|
TSG
47
DELISTED
The Stars Group Inc.
TSG
| $698K | 0.65% |
40,916
-633
| -2% | -$11.2K |
|
48
Yext
YEXT
$552M
| $679K | 0.64% |
33,797
-523
| -2% | -$10.8K |
|
|
CBLK
49
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $672K | 0.63% |
+40,197
| New | +$617K |
|
50
EXL Service
EXLS
$5.21B
| $662K | 0.62% |
+50,025
| New | +$614K |
|
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1492 Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, 1492 Capital Management held 106 positions worth $107M, down 9.5% from $118M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
1492 Capital Management withdrew a net $8.41M in Q2 2019, closing 24 positions and reducing 40 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $5.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, 1492 Capital Management opened a new position in Pilgrim's Pride worth $1.81M.
- 1492 Capital Management's largest Q2 2019 buy was Pilgrim's Pride: 71,417 shares worth $1.81M.
- 1492 Capital Management added most to Vonage Holdings Corporation in Q2 2019, an estimated $2.11M increase.
- 1492 Capital Management's biggest Q2 2019 reduction was NeoGenomics, cutting an estimated $2.58M.
- 1492 Capital Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2019, selling an estimated $5.1M.
- 1492 Capital Management's ten largest holdings make up 39% of its $107M portfolio in Q2 2019.
- 1492 Capital Management opened 22 new positions and closed 24 in Q2 2019.
- 1492 Capital Management's portfolio value fell 9.5% quarter-over-quarter to $107M.
Based on 1492 Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.