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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
-20.46%
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
$83.5M
AUM Growth
-$29.6M
(-26%)
Cap. Flow
-$436K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
115
New
22
Increased
15
Reduced
38
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Semtech
SMTC
|
+$2.56M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$1.87M |
| 3 |
Tactile Systems Technology
TCMD
|
+$1.58M |
| 4 |
8x8 Inc
EGHT
|
+$1.47M |
| 5 |
PENN Entertainment
PENN
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Granite Construction
GVA
|
+$2.76M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$2.6M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$2.46M |
| 4 |
OSB
Norbord Inc.
OSB
|
+$2.39M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.35% |
| 2 | Healthcare | 22.82% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Industrials | 7.56% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOVE
26
LoveSac
LOVE
$261M
| $912K | 1.09% |
156,367
-2,299
| -1% | -$23.5K |
|
27
LiveOne
LVO
$58.2M
| $900K | 1.08% |
56,934
-1,209
| -2% | -$17.5K |
|
28
Digital Turbine
APPS
$1.74B
| $890K | 1.07% |
206,592
-190
| -0.1% | -$1.18K |
|
|
DOC
29
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $863K | 1.03% |
+61,926
| New | +$1.14M |
|
|
SPNS
30
DELISTED
Sapiens International
SPNS
| $861K | 1.03% |
+45,262
| New | +$1.03M |
|
|
WNS
31
DELISTED
WNS Holdings
WNS
| $853K | 1.02% |
19,838
-28
| -0.1% | -$1.79K |
|
32
CALL
Genco Shipping & Trading
GNK
$1.1B
| $850K | 1.02% |
+22,000
| New | +$168K |
|
33
iShares Biotechnology ETF
IBB
$9.77B
| $845K | 1.01% |
+7,844
| New | +$903K |
|
34
SSR Mining
SSRM
$6.48B
| $835K | 1% |
+73,417
| New | +$1.21M |
|
|
LK
35
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $832K | 1% |
+30,609
| New | +$1.13M |
|
|
SYNH
36
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $805K | 0.96% |
20,423
-19
| -0.1% | -$1.11K |
|
37
Accel Entertainment
ACEL
$987M
| $771K | 0.92% |
+102,793
| New | +$1.13M |
|
38
Paycom
PAYC
$9.69B
| $770K | 0.92% |
3,811
-3
| -0.1% | -$822 |
|
|
MAGN
39
Magnera Corp
MAGN
$460M
| $727K | 0.87% |
+4,577
| New | +$901K |
|
40
Knight Transportation
KNX
$11.4B
| $718K | 0.86% |
21,887
-31
| -0.1% | -$1.1K |
|
41
Charles River Laboratories
CRL
$12.8B
| $664K | 0.79% |
5,261
-10
| -0.2% | -$1.5K |
|
42
Caesars Entertainment
CZR
$6.14B
| $655K | 0.78% |
45,473
+28,346
| +166% | +$1.33M |
|
43
Silicon Motion
SIMO
$8.68B
| $648K | 0.78% |
+17,673
| New | +$763K |
|
44
Collegium Pharmaceutical
COLL
$956M
| $637K | 0.76% |
+38,991
| New | +$805K |
|
45
Tandem Diabetes Care
TNDM
$1.56B
| $610K | 0.73% |
+9,478
| New | +$664K |
|
46
Kontoor Brands
KTB
$4.26B
| $572K | 0.68% |
29,850
+6,654
| +29% | +$237K |
|
47
Viavi Solutions
VIAV
$9.66B
| $531K | 0.64% |
47,329
-45
| -0.1% | -$612 |
|
|
AVLR
48
DELISTED
Avalara, Inc.
AVLR
| $505K | 0.6% |
+6,769
| New | +$552K |
|
49
Cirrus Logic
CRUS
$6.26B
| $477K | 0.57% |
+7,263
| New | +$537K |
|
50
Euronet Worldwide
EEFT
$2.7B
| $477K | 0.57% |
5,568
-4
| -0.1% | -$530 |
|
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1492 Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, 1492 Capital Management held 115 positions worth $83.5M, down 26% from $113M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
1492 Capital Management's Q1 2020 filing shows 22 new, 15 increased, 38 reduced and 35 closed positions. Its largest new stake was Semtech: 56,640 shares worth $2.12M. The largest sale was Granite Construction, an estimated $2.76M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 1492 Capital Management's largest Q1 2020 buy was Semtech: 56,640 shares worth $2.12M.
- 1492 Capital Management added most to TriState Capital Holdings, Inc. in Q1 2020, an estimated $1.87M increase.
- 1492 Capital Management's biggest Q1 2020 reduction was BioTelemetry, Inc., cutting an estimated $2.46M.
- 1492 Capital Management fully exited Granite Construction in Q1 2020, selling an estimated $2.76M.
- 1492 Capital Management's ten largest holdings make up 43% of its $83.5M portfolio in Q1 2020.
- 1492 Capital Management opened 22 new positions and closed 35 in Q1 2020.
- 1492 Capital Management's portfolio value fell 26% quarter-over-quarter to $83.5M.
Based on 1492 Capital Management's 13F filing for Q1 2020, filed 12 May 2020.