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
+6.39%
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
-$15.2M
(-12%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-18.29%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
112
New
10
Increased
6
Reduced
80
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
+$1.41M |
| 2 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
+$1.09M |
| 3 |
SKX
Skechers
SKX
|
+$1M |
| 4 |
American Eagle Outfitters
AEO
|
+$677K |
| 5 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REN
Resolute Energy Corporaton
REN
|
+$2.03M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$1.82M |
| 3 |
ELGX
Endologix Inc
ELGX
|
+$1.5M |
| 4 |
RingCentral
RNG
|
+$1.29M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.75% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Display
OLED
$3.81B
| $645K | 0.57% |
5,907
-105
| -2% | -$11.1K |
|
52
Lumentum
LITE
$55.4B
| $643K | 0.57% |
11,275
-181
| -2% | -$9.71K |
|
|
CARB
53
DELISTED
Carbonite Inc
CARB
| $641K | 0.57% |
29,385
-486
| -2% | -$9.99K |
|
|
VG
54
DELISTED
Vonage Holdings Corporation
VG
| $634K | 0.56% |
97,010
-1,663
| -2% | -$11.1K |
|
55
Raymond James Financial
RJF
$33.3B
| $610K | 0.54% |
11,409
-12,272
| -52% | -$618K |
|
56
Criteo
CRTO
$1.05B
| $604K | 0.53% |
12,319
-207
| -2% | -$10.5K |
|
57
American Coastal Insurance
ACIC
$505M
| $603K | 0.53% |
38,308
-624
| -2% | -$9.76K |
|
58
Olin
OLN
$2.49B
| $588K | 0.52% |
19,432
-15,543
| -44% | -$476K |
|
59
Carpenter Technology
CRS
$28.8B
| $580K | 0.51% |
15,487
-203
| -1% | -$7.52K |
|
|
KITE
60
DELISTED
Kite Pharma, Inc.
KITE
| $579K | 0.51% |
5,586
-90
| -2% | -$7.34K |
|
|
PRMW
61
DELISTED
Primo Water Corporation
PRMW
| $577K | 0.51% |
45,453
+10,759
| +31% | +$134K |
|
|
VIVE
62
DELISTED
VIVEVE MED INC
VIVE
| $554K | 0.49% |
77
-1
| -1% | -$7.45K |
|
63
Evolent Health
EVH
$429M
| $494K | 0.44% |
19,477
-327
| -2% | -$7.87K |
|
|
LTXB
64
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $453K | 0.4% |
11,881
-203
| -2% | -$7.55K |
|
|
PE
65
DELISTED
PARSLEY ENERGY INC
PE
| $441K | 0.39% |
15,879
-268
| -2% | -$7.98K |
|
66
G-III Apparel Group
GIII
$1.52B
| $440K | 0.39% |
17,618
-204
| -1% | -$4.74K |
|
|
ULTI
67
DELISTED
Ultimate Software Group Inc
ULTI
| $435K | 0.38% |
2,070
-33
| -2% | -$6.95K |
|
|
TLRD
68
DELISTED
Tailored Brands, Inc.
TLRD
| $434K | 0.38% |
+38,933
| New | +$455K |
|
69
Orion Group Holdings
ORN
$503M
| $426K | 0.38% |
56,996
-976
| -2% | -$7.29K |
|
70
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
| $426K | 0.38% |
65
| – | – |
|
71
Saia
SAIA
$11.2B
| $420K | 0.37% |
8,181
-297
| -4% | -$13.8K |
|
|
NEX
72
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $420K | 0.37% |
+26,220
| New | +$386K |
|
73
Paycom
PAYC
$7.05B
| $335K | 0.3% |
4,894
-83
| -2% | -$5.34K |
|
|
HABT
74
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $333K | 0.29% |
+21,067
| New | +$376K |
|
|
IIN
75
DELISTED
IntriCon Corporation
IIN
| $313K | 0.28% |
38,276
-575
| -1% | -$4.81K |
|
Similar funds
KA
LCGC
DEA
EAN
PIP
VIG
SC
L
1492 Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, 1492 Capital Management held 112 positions worth $113M, down 12% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
1492 Capital Management withdrew a net $20.7M in Q2 2017, closing 13 positions and reducing 80 holdings. Its most notable exit was Resolute Energy Corporaton, an estimated $2.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, 1492 Capital Management opened a new position in WageWorks, Inc. worth $1.33M.
- 1492 Capital Management's largest Q2 2017 buy was WageWorks, Inc.: 19,819 shares worth $1.33M.
- 1492 Capital Management added most to Skechers in Q2 2017, an estimated $1M increase.
- 1492 Capital Management's biggest Q2 2017 reduction was Franklin Financial Network, Inc., cutting an estimated $1.82M.
- 1492 Capital Management fully exited Resolute Energy Corporaton in Q2 2017, selling an estimated $2.03M.
- 1492 Capital Management's ten largest holdings make up 33% of its $113M portfolio in Q2 2017.
- 1492 Capital Management opened 10 new positions and closed 13 in Q2 2017.
- 1492 Capital Management's portfolio value fell 12% quarter-over-quarter to $113M.
Based on 1492 Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.