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
+11.56%
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
$140M
AUM Growth
+$9.88M
(+7.6%)
Cap. Flow
+$12.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
102
New
11
Increased
16
Reduced
53
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOVE
LoveSac
LOVE
|
+$3.49M |
| 2 |
8x8 Inc
EGHT
|
+$2.13M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
+$1.53M |
| 4 |
Lumentum
LITE
|
+$1.33M |
| 5 |
SM Energy
SM
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
G-III Apparel Group
GIII
|
+$3.18M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
+$2.54M |
| 3 |
CTLP
Cantaloupe
CTLP
|
+$2.23M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$1.16M |
| 5 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$836K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Healthcare | 17.14% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Industrials | 10.61% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Display
OLED
$3.68B
| $917K | 0.66% |
10,659
-5,364
| -33% | -$512K |
|
52
Omnicell
OMCL
$1.61B
| $872K | 0.62% |
16,620
-258
| -2% | -$12.1K |
|
53
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $834K | 0.6% |
223
+55
| +33% | +$223K |
|
54
Chegg
CHGG
$110M
| $828K | 0.59% |
29,809
-474
| -2% | -$11.9K |
|
|
PE
55
DELISTED
PARSLEY ENERGY INC
PE
| $797K | 0.57% |
26,307
+10,593
| +67% | +$312K |
|
56
Shopify
SHOP
$152B
| $773K | 0.55% |
53,010
-600
| -1% | -$8.49K |
|
57
Cinemark Holdings
CNK
$4.24B
| $755K | 0.54% |
21,529
-336
| -2% | -$12.4K |
|
58
American Coastal Insurance
ACIC
$515M
| $731K | 0.52% |
37,338
-576
| -2% | -$11.4K |
|
|
59
CALL
Universal Display
OLED
$3.68B
| $731K | 0.52% |
+8,500
| New | +$811K |
|
|
GRUB
60
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $712K | 0.51% |
3,395
-40
| -1% | -$8.29K |
|
|
TRHC
61
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $710K | 0.51% |
+11,125
| New | +$546K |
|
|
IIN
62
DELISTED
IntriCon Corporation
IIN
| $692K | 0.49% |
17,183
-20,722
| -55% | -$622K |
|
63
Schneider National
SNDR
$6.26B
| $690K | 0.49% |
25,071
-387
| -2% | -$10.7K |
|
64
Coherent
COHR
$51.4B
| $687K | 0.49% |
15,810
-240
| -1% | -$10.6K |
|
65
Charles River Laboratories
CRL
$11.2B
| $669K | 0.48% |
+5,963
| New | +$645K |
|
66
Raymond James Financial
RJF
$33.8B
| $663K | 0.47% |
11,124
-176
| -2% | -$10.9K |
|
67
Uranium Energy
UEC
$4.75B
| $652K | 0.47% |
404,848
-6,387
| -2% | -$10.1K |
|
|
HDP
68
DELISTED
Hortonworks, Inc.
HDP
| $642K | 0.46% |
+35,262
| New | +$634K |
|
|
FLXN
69
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $608K | 0.43% |
23,511
-381
| -2% | -$9.89K |
|
|
NBEV
70
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $536K | 0.38% |
286,741
+75,803
| +36% | +$143K |
|
71
Paycom
PAYC
$7.64B
| $472K | 0.34% |
4,775
-72
| -1% | -$7.76K |
|
|
LTXB
72
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $452K | 0.32% |
11,576
-183
| -2% | -$7.75K |
|
73
Nektar Therapeutics
NKTR
$2.39B
| $394K | 0.28% |
538
-11
| -2% | -$12.7K |
|
74
TechTarget
TTGT
$325M
| $339K | 0.24% |
11,935
| – | – |
|
75
Schwab US TIPS ETF
SCHP
$16.3B
| $323K | 0.23% |
11,754
| – | – |
|
Similar funds
KA
DEA
EAN
PIP
SC
L
LB
ACM
1492 Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, 1492 Capital Management held 102 positions worth $140M, up 7.6% from $130M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
1492 Capital Management's Q2 2018 filing shows 11 new, 16 increased, 53 reduced and 14 closed positions. Its largest new stake was LoveSac: 158,443 shares worth $3.29M. The largest sale was G-III Apparel Group, an estimated $3.18M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 1492 Capital Management's largest Q2 2018 buy was LoveSac: 158,443 shares worth $3.29M.
- 1492 Capital Management added most to 8x8 Inc in Q2 2018, an estimated $2.13M increase.
- 1492 Capital Management's biggest Q2 2018 reduction was G-III Apparel Group, cutting an estimated $3.18M.
- 1492 Capital Management fully exited Resolute Energy Corporaton in Q2 2018, selling an estimated $2.54M.
- 1492 Capital Management's ten largest holdings make up 32% of its $140M portfolio in Q2 2018.
- 1492 Capital Management opened 11 new positions and closed 14 in Q2 2018.
- 1492 Capital Management's portfolio value rose 7.6% quarter-over-quarter to $140M.
Based on 1492 Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.