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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
+16.57%
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
$154M
AUM Growth
+$13.6M
Cap. Flow
+$496K
Cap. Flow %
0.32%
Top 10 Hldgs %
34.87%
Holding
102
New
14
Increased
20
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.26M
2
MGY icon
Magnolia Oil & Gas
MGY
+$1.13M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$930K
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$900K
5
TSG
The Stars Group Inc.
TSG
+$882K

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$3.11M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.13M
3
IDTI
Integrated Device Technology I
IDTI
+$1.49M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$1.47M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Healthcare 20.24%
3 Consumer Discretionary 11.14%
4 Industrials 9.34%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRGI
51
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$940K 0.61%
35,158
+3,129
+10% +$89.9K
BDSI
52
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$897K 0.58%
+320,523
New +$900K
OLED icon
53
CALL
Universal Display
OLED
$3.73B
$896K 0.58%
7,600
-900
-11% -$98.9K
CRL icon
54
Charles River Laboratories
CRL
$11.2B
$881K 0.57%
6,551
+588
+10% +$72.6K
GRUB
55
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$880K 0.57%
3,174
-221
-7% -$57K
CNK icon
56
Cinemark Holdings
CNK
$4.34B
$862K 0.56%
21,451
-78
-0.4% -$2.89K
OSS icon
57
One Stop Systems
OSS
$338M
$856K 0.56%
230,150
-1,965
-0.8% -$7.93K
ACIC icon
58
American Coastal Insurance
ACIC
$529M
$832K 0.54%
37,176
-162
-0.4% -$3.34K
SHOP icon
59
Shopify
SHOP
$155B
$821K 0.53%
49,920
-3,090
-6% -$47.1K
EEFT icon
60
Euronet Worldwide
EEFT
$2.82B
$813K 0.53%
+8,113
New +$764K
PE
61
DELISTED
PARSLEY ENERGY INC
PE
$799K 0.52%
27,311
+1,004
+4% +$29.8K
SYNH
62
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$790K 0.51%
+15,316
New +$750K
CRSP icon
63
CRISPR Therapeutics
CRSP
$5.09B
$788K 0.51%
+17,765
New +$930K
PAYC icon
64
Paycom
PAYC
$7.93B
$739K 0.48%
4,754
-21
-0.4% -$2.83K
ACCS
65
ACCESS Newswire
ACCS
$26.4M
$724K 0.47%
+47,352
New +$805K
TSG
66
DELISTED
The Stars Group Inc.
TSG
$722K 0.47%
+28,981
New +$882K
TZA icon
67
Direxion Daily Small Cap Bear 3x ETF
TZA
$216M
$719K 0.47%
214
-9
-4% -$30.4K
UEC icon
68
Uranium Energy
UEC
$5.14B
$694K 0.45%
403,454
-1,394
-0.3% -$2.32K
RJF icon
69
Raymond James Financial
RJF
$34.4B
$680K 0.44%
11,082
-42
-0.4% -$2.59K
PETQ
70
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$621K 0.4%
+15,800
New +$526K
NBEV
71
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$595K 0.39%
111,204
-175,537
-61% -$398K
GIII icon
72
G-III Apparel Group
GIII
$1.54B
$547K 0.36%
11,345
-10,148
-47% -$461K
LTXB
73
DELISTED
LegacyTexas Financial Group Inc
LTXB
$491K 0.32%
11,537
-39
-0.3% -$1.71K
SOLO
74
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$448K 0.29%
+182,109
New +$564K
SCHP icon
75
Schwab US TIPS ETF
SCHP
$16.3B
$301K 0.2%
11,156
-598
-5% -$16.3K
1 2
3
4 5

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1492 Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, 1492 Capital Management held 102 positions worth $154M, up 9.7% from $140M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

1492 Capital Management's Q3 2018 filing shows 14 new, 20 increased, 50 reduced and 10 closed positions. Its largest new stake was Magnolia Oil & Gas: 86,399 shares worth $1.3M. The largest sale was Skechers, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 1492 Capital Management's largest Q3 2018 buy was Magnolia Oil & Gas: 86,399 shares worth $1.3M.
  • 1492 Capital Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2018, an estimated $1.26M increase.
  • 1492 Capital Management's biggest Q3 2018 reduction was Integrated Device Technology I, cutting an estimated $1.49M.
  • 1492 Capital Management fully exited Skechers in Q3 2018, selling an estimated $3.11M.
  • 1492 Capital Management's ten largest holdings make up 35% of its $154M portfolio in Q3 2018.
  • 1492 Capital Management opened 14 new positions and closed 10 in Q3 2018.
  • 1492 Capital Management's portfolio value rose 9.7% quarter-over-quarter to $154M.

Based on 1492 Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.