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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
+3.77%
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
$130M
AUM Growth
+$1.9M
Cap. Flow
-$1.58M
Cap. Flow %
-1.21%
Top 10 Hldgs %
33.46%
Holding
103
New
10
Increased
10
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
REN
Resolute Energy Corporaton
REN
+$2.48M
2
AMC icon
AMC Entertainment Holdings
AMC
+$2.31M
3
YELL
Yellow Corporation Common Stock
YELL
+$1.61M
4
OLED icon
Universal Display
OLED
+$1.53M
5
OSS icon
One Stop Systems
OSS
+$1.25M

Top Sells

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$2.56M
2
CUBI icon
Customers Bancorp
CUBI
+$1.4M
3
RVNC
Revance Therapeutics, Inc.
RVNC
+$1.39M
4
MTDR icon
Matador Resources
MTDR
+$1.31M
5
SHOP icon
Shopify
SHOP
+$898K

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 13.9%
3 Consumer Discretionary 12.96%
4 Industrials 10.93%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFYT
51
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$751K 0.58%
25,974
– –
OMCL icon
52
Omnicell
OMCL
$1.7B
$733K 0.56%
16,878
– –
ACIC icon
53
American Coastal Insurance
ACIC
$528M
$726K 0.56%
37,914
– –
LITE icon
54
Lumentum
LITE
$65.7B
$712K 0.55%
11,160
– –
ATTU
55
DELISTED
Attunity Ltd
ATTU
$709K 0.54%
94,531
+4,531
+5% +$32.1K
GRUB
56
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$697K 0.54%
3,435
-4,069
-54% -$719K
CRS icon
57
Carpenter Technology
CRS
$28.6B
$688K 0.53%
15,602
+846
+6% +$42.6K
XRN
58
Chiron Real Estate Inc
XRN
$463M
$688K 0.53%
19,796
-65
-0.3% -$2.42K
RJF icon
59
Raymond James Financial
RJF
$34.7B
$674K 0.52%
11,300
– –
SHOP icon
60
Shopify
SHOP
$192B
$668K 0.51%
53,610
-69,410
-56% -$898K
HZNP
61
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$666K 0.51%
+46,875
New +$692K
SNDR icon
62
Schneider National
SNDR
$6.46B
$663K 0.51%
25,458
– –
COHR icon
63
Coherent
COHR
$65.5B
$656K 0.5%
+16,050
New +$695K
CHGG icon
64
Chegg
CHGG
$118M
$626K 0.48%
30,283
– –
SM icon
65
SM Energy
SM
$7.15B
$623K 0.48%
34,563
+14,364
+71% +$310K
MYGN icon
66
Myriad Genetics
MYGN
$297M
$608K 0.47%
+20,570
New +$696K
CJ
67
DELISTED
C&J Energy Services, Inc.
CJ
$595K 0.46%
+23,032
New +$658K
INBK icon
68
First Internet Bancorp
INBK
$255M
$590K 0.45%
15,948
– –
UEC icon
69
Uranium Energy
UEC
$5.3B
$539K 0.41%
411,235
– –
FLXN
70
DELISTED
Flexion Therapeutics, Inc.
FLXN
$535K 0.41%
23,892
– –
PAYC icon
71
Paycom
PAYC
$8.14B
$521K 0.4%
4,847
– –
NBEV
72
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$510K 0.39%
210,938
– –
LTXB
73
DELISTED
LegacyTexas Financial Group Inc
LTXB
$504K 0.39%
11,759
– –
REI icon
74
Ring Energy
REI
$310M
$470K 0.36%
32,763
– –
PE
75
DELISTED
PARSLEY ENERGY INC
PE
$456K 0.35%
15,714
– –
1 2
3
4 5

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1492 Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, 1492 Capital Management held 103 positions worth $130M, up 1.5% from $128M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

1492 Capital Management's Q1 2018 filing shows 10 new, 10 increased, 32 reduced and 12 closed positions. Its largest new stake was Resolute Energy Corporaton: 73,237 shares worth $2.54M. The largest sale was NutriSystem, Inc., an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 1492 Capital Management's largest Q1 2018 buy was Resolute Energy Corporaton: 73,237 shares worth $2.54M.
  • 1492 Capital Management added most to AMC Entertainment Holdings in Q1 2018, an estimated $2.31M increase.
  • 1492 Capital Management's biggest Q1 2018 reduction was Shopify, cutting an estimated $898K.
  • 1492 Capital Management fully exited NutriSystem, Inc. in Q1 2018, selling an estimated $2.56M.
  • 1492 Capital Management's ten largest holdings make up 33% of its $130M portfolio in Q1 2018.
  • 1492 Capital Management opened 10 new positions and closed 12 in Q1 2018.
  • 1492 Capital Management's portfolio value rose 1.5% quarter-over-quarter to $130M.

Based on 1492 Capital Management's 13F filing for Q1 2018, filed 14 May 2018.