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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
+10.75%
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
-$317K
(-0.28%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
109
New
10
Increased
13
Reduced
67
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evolent Health
EVH
|
+$1.67M |
| 2 |
CTLP
Cantaloupe
CTLP
|
+$1.17M |
| 3 |
TherapeuticsMD
TXMD
|
+$1.05M |
| 4 |
Corcept Therapeutics
CORT
|
+$1.04M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWFT
Swift Transportation Company
SWFT
|
+$2.98M |
| 2 |
Ciena
CIEN
|
+$2.31M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$2.21M |
| 4 |
Hackett Group
HCKT
|
+$1.85M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.6% |
| 2 | Healthcare | 19.8% |
| 3 | Industrials | 12.13% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carpenter Technology
CRS
$26.4B
| $713K | 0.63% |
14,846
-641
| -4% | -$25.7K |
|
52
MiMedx Group
MDXG
$630M
| $677K | 0.6% |
56,988
-135
| -0.2% | -$2K |
|
53
Olin
OLN
$2.53B
| $664K | 0.59% |
19,387
-45
| -0.2% | -$1.4K |
|
|
CARB
54
DELISTED
Carbonite Inc
CARB
| $645K | 0.57% |
29,314
-71
| -0.2% | -$1.5K |
|
55
Raymond James Financial
RJF
$33.5B
| $640K | 0.57% |
11,390
-19
| -0.2% | -$1.02K |
|
56
American Coastal Insurance
ACIC
$536M
| $623K | 0.55% |
38,216
-92
| -0.2% | -$1.46K |
|
57
Lumentum
LITE
$46.9B
| $611K | 0.54% |
11,249
-26
| -0.2% | -$1.51K |
|
58
Dycom Industries
DY
$11.2B
| $609K | 0.54% |
+7,092
| New | +$598K |
|
59
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
| $591K | 0.52% |
108
+43
| +66% | +$278K |
|
60
8x8 Inc
EGHT
$279M
| $582K | 0.51% |
43,113
-39,506
| -48% | -$538K |
|
61
Ring Energy
REI
$307M
| $479K | 0.42% |
+33,023
| New | +$426K |
|
|
LTXB
62
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $473K | 0.42% |
11,852
-29
| -0.2% | -$1.09K |
|
|
IIN
63
DELISTED
IntriCon Corporation
IIN
| $462K | 0.41% |
38,209
-67
| -0.2% | -$610 |
|
|
FLXN
64
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $456K | 0.4% |
+18,853
| New | +$443K |
|
65
Chegg
CHGG
$116M
| $453K | 0.4% |
+30,523
| New | +$435K |
|
|
NEX
66
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $436K | 0.39% |
26,144
-76
| -0.3% | -$1.12K |
|
|
USG
67
CALL
DELISTED
Usg
USG
| $424K | 0.37% |
+13,000
| New | +$375K |
|
|
PE
68
DELISTED
PARSLEY ENERGY INC
PE
| $417K | 0.37% |
15,839
-40
| -0.3% | -$1.05K |
|
69
PUT
Pan American Silver
PAAS
$17.9B
| $379K | 0.34% |
+22,200
| New | +$383K |
|
70
Orion Group Holdings
ORN
$368M
| $373K | 0.33% |
56,854
-142
| -0.2% | -$902 |
|
71
Paycom
PAYC
$7.88B
| $366K | 0.32% |
4,886
-8
| -0.2% | -$573 |
|
72
Schwab US TIPS ETF
SCHP
$16.4B
| $308K | 0.27% |
11,156
+2,156
| +24% | +$59.7K |
|
73
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $279K | 0.25% |
7,197
+1,542
| +27% | +$60.1K |
|
74
PUT
Manhattan Associates
MANH
$11.9B
| $270K | 0.24% |
+6,500
| New | +$285K |
|
75
Ameris Bancorp
ABCB
$5.89B
| $248K | 0.22% |
5,160
-827
| -14% | -$37.5K |
|
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1492 Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, 1492 Capital Management held 109 positions worth $113M, down 0.28% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
1492 Capital Management withdrew a net $7.98M in Q3 2017, closing 17 positions and reducing 67 holdings. Its most notable exit was Swift Transportation Company, an estimated $2.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, 1492 Capital Management opened a new position in Corcept Therapeutics worth $1.35M.
- 1492 Capital Management's largest Q3 2017 buy was Corcept Therapeutics: 70,034 shares worth $1.35M.
- 1492 Capital Management added most to Evolent Health in Q3 2017, an estimated $1.67M increase.
- 1492 Capital Management's biggest Q3 2017 reduction was Matador Resources, cutting an estimated $708K.
- 1492 Capital Management fully exited Swift Transportation Company in Q3 2017, selling an estimated $2.98M.
- 1492 Capital Management's ten largest holdings make up 34% of its $113M portfolio in Q3 2017.
- 1492 Capital Management opened 10 new positions and closed 17 in Q3 2017.
- 1492 Capital Management's portfolio value fell 0.28% quarter-over-quarter to $113M.
Based on 1492 Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.