We are live on
!
Find out more
1CM
1492 Capital Management Portfolio holdings
AUM
$263M
1-Year Est. Return
61.9%
This Fund
S&P 500
This Quarter
Est. Return
+15.23%
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
$113M
AUM Growth
+$10.5M
(+10%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
119
New
29
Increased
26
Reduced
30
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dynatrace
DT
|
+$2.43M |
| 2 |
OSB
Norbord Inc.
OSB
|
+$2.39M |
| 3 |
Methode Electronics
MEI
|
+$2.11M |
| 4 |
Granite Construction
GVA
|
+$1.51M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OptimizeRx
OPRX
|
+$2.45M |
| 2 |
Pilgrim's Pride
PPC
|
+$2.28M |
| 3 |
AMC Entertainment Holdings
AMC
|
+$2.27M |
| 4 |
Children's Place
PLCE
|
+$1.51M |
| 5 |
Designer Brands
DBI
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.37% |
| 2 | Healthcare | 22.57% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Powell Industries
POWL
$7.6B
| $1.46M | 1.29% |
+89,463
| New | +$1.26M |
|
27
Oshkosh
OSK
$8.79B
| $1.39M | 1.23% |
+14,727
| New | +$1.27M |
|
|
WNS
28
DELISTED
WNS Holdings
WNS
| $1.31M | 1.16% |
19,866
-69
| -0.3% | -$4.3K |
|
|
SYNH
29
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.22M | 1.08% |
20,442
-76
| -0.4% | -$4.08K |
|
30
SM Energy
SM
$7.8B
| $1.09M | 0.97% |
97,386
+53,221
| +121% | +$479K |
|
31
Upland Software
UPLD
$12.8M
| $1.06M | 0.94% |
2,966
+1,382
| +87% | +$516K |
|
32
Caesars Entertainment
CZR
$6.06B
| $1.02M | 0.9% |
17,127
-64
| -0.4% | -$3.17K |
|
|
SKX
33
DELISTED
Skechers
SKX
| $1.01M | 0.9% |
23,498
+7,507
| +47% | +$296K |
|
34
Paycom
PAYC
$7.64B
| $1.01M | 0.89% |
3,814
-26
| -0.7% | -$6.15K |
|
35
Kontoor Brands
KTB
$4.63B
| $974K | 0.86% |
+23,196
| New | +$876K |
|
36
Urban Outfitters
URBN
$6.35B
| $925K | 0.82% |
33,308
-109
| -0.3% | -$3.03K |
|
37
LiveOne
LVO
$61.7M
| $898K | 0.79% |
58,143
+16,742
| +40% | +$288K |
|
38
Euronet Worldwide
EEFT
$2.72B
| $878K | 0.78% |
5,572
-18
| -0.3% | -$2.72K |
|
39
eHealth
EHTH
$42.2M
| $871K | 0.77% |
+9,069
| New | +$704K |
|
40
Charles River Laboratories
CRL
$11.2B
| $805K | 0.71% |
5,271
-18
| -0.3% | -$2.49K |
|
41
Knight Transportation
KNX
$11.3B
| $786K | 0.69% |
21,918
+6,607
| +43% | +$243K |
|
42
TherapeuticsMD
TXMD
$23.5M
| $767K | 0.68% |
6,367
-779
| -11% | -$112K |
|
43
Ameris Bancorp
ABCB
$5.85B
| $738K | 0.65% |
+17,347
| New | +$741K |
|
44
Viavi Solutions
VIAV
$9.12B
| $711K | 0.63% |
47,374
-156
| -0.3% | -$2.33K |
|
45
Tilly's
TLYS
$116M
| $683K | 0.6% |
55,746
-181
| -0.3% | -$1.91K |
|
46
Shopify
SHOP
$152B
| $676K | 0.6% |
17,000
| – | – |
|
47
Eagle Materials
EXP
$6.29B
| $675K | 0.6% |
+7,440
| New | +$681K |
|
48
EXL Service
EXLS
$5.14B
| $669K | 0.59% |
48,185
-155
| -0.3% | -$2.12K |
|
49
G-III Apparel Group
GIII
$1.54B
| $640K | 0.57% |
19,103
-11,130
| -37% | -$315K |
|
50
StoneCo
STNE
$2.77B
| $632K | 0.56% |
15,850
-56
| -0.4% | -$2.05K |
|
Similar funds
KA
DEA
EAN
PIP
SC
L
LB
ACM
1492 Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, 1492 Capital Management held 119 positions worth $113M, up 10% from $103M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
1492 Capital Management's Q4 2019 filing shows 29 new, 26 increased, 30 reduced and 26 closed positions. Its largest new stake was Dynatrace: 110,731 shares worth $2.8M. The largest sale was OptimizeRx, an estimated $2.45M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 1492 Capital Management's largest Q4 2019 buy was Dynatrace: 110,731 shares worth $2.8M.
- 1492 Capital Management added most to Granite Construction in Q4 2019, an estimated $1.51M increase.
- 1492 Capital Management's biggest Q4 2019 reduction was OptimizeRx, cutting an estimated $2.45M.
- 1492 Capital Management fully exited Pilgrim's Pride in Q4 2019, selling an estimated $2.28M.
- 1492 Capital Management's ten largest holdings make up 38% of its $113M portfolio in Q4 2019.
- 1492 Capital Management opened 29 new positions and closed 26 in Q4 2019.
- 1492 Capital Management's portfolio value rose 10% quarter-over-quarter to $113M.
Based on 1492 Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.