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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
-18.23%
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
$112M
AUM Growth
-$42.1M
(-27%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
115
New
23
Increased
16
Reduced
44
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Collegium Pharmaceutical
COLL
|
+$2.57M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$2.13M |
| 3 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
+$1.97M |
| 4 |
OptimizeRx
OPRX
|
+$1.96M |
| 5 |
TherapeuticsMD
TXMD
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$2.89M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$2.88M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$2.62M |
| 4 |
ATSG
Air Transport Services Group
ATSG
|
+$2.31M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.38% |
| 2 | Technology | 25.15% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 6.25% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$160B
| $650K | 0.58% |
46,980
-2,940
| -6% | -$41.4K |
|
52
CALL
Knight Transportation
KNX
$11.7B
| $614K | 0.55% |
24,500
-24,300
| -50% | -$753K |
|
|
TYME
53
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $609K | 0.55% |
164,927
+68,046
| +70% | +$191K |
|
54
First Internet Bancorp
INBK
$252M
| $604K | 0.54% |
29,541
-3,999
| -12% | -$100K |
|
55
CALL
Andersons Inc
ANDE
$2.54B
| $598K | 0.54% |
+20,000
| New | +$669K |
|
|
SAIL
56
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $596K | 0.53% |
+25,381
| New | +$651K |
|
|
USCR
57
DELISTED
U S Concrete, Inc.
USCR
| $580K | 0.52% |
+16,427
| New | +$595K |
|
|
YELL
58
DELISTED
Yellow Corporation Common Stock
YELL
| $573K | 0.51% |
181,906
-46,327
| -20% | -$295K |
|
59
Paycom
PAYC
$8.17B
| $543K | 0.49% |
4,434
-320
| -7% | -$41K |
|
|
NBEV
60
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $538K | 0.48% |
103,529
-7,675
| -7% | -$40.2K |
|
61
Yext
YEXT
$572M
| $530K | 0.48% |
+35,677
| New | +$629K |
|
|
EBIX
62
DELISTED
Ebix Inc
EBIX
| $512K | 0.46% |
+12,038
| New | +$641K |
|
63
SM Energy
SM
$7.44B
| $489K | 0.44% |
31,601
-58,768
| -65% | -$1.36M |
|
64
Uranium Energy
UEC
$5.2B
| $470K | 0.42% |
376,071
-27,383
| -7% | -$36.4K |
|
65
CRISPR Therapeutics
CRSP
$5.23B
| $447K | 0.4% |
15,633
-2,132
| -12% | -$74.1K |
|
66
Digital Turbine
APPS
$1.15B
| $437K | 0.39% |
+238,830
| New | +$377K |
|
67
FerroAtlántica
GSM
$639M
| $434K | 0.39% |
273,254
+77,912
| +40% | +$373K |
|
|
PE
68
DELISTED
PARSLEY ENERGY INC
PE
| $407K | 0.36% |
25,468
-1,843
| -7% | -$42K |
|
69
Direxion Daily Small Cap Bear 3x ETF
TZA
$209M
| $375K | 0.34% |
62
-152
| -71% | -$724K |
|
70
CALL
Cameco
CCJ
$40.5B
| $363K | 0.33% |
+32,000
| New | +$370K |
|
71
iShares Russell 2000 Growth ETF
IWO
$15B
| $361K | 0.32% |
+2,151
| New | +$401K |
|
|
LTXB
72
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $345K | 0.31% |
10,754
-783
| -7% | -$29.9K |
|
|
PETQ
73
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $308K | 0.28% |
13,130
-2,670
| -17% | -$82.4K |
|
|
MTSC
74
DELISTED
MTS Systems Corp
MTSC
| $301K | 0.27% |
7,492
-23,386
| -76% | -$1.13M |
|
75
Schwab US TIPS ETF
SCHP
$16.3B
| $297K | 0.27% |
11,156
| – | – |
|
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ACM
1492 Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, 1492 Capital Management held 115 positions worth $112M, down 27% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
1492 Capital Management withdrew a net $9.44M in Q4 2018, closing 26 positions and reducing 44 holdings. Its most notable exit was Dycom Industries, an estimated $2.89M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, 1492 Capital Management opened a new position in Collegium Pharmaceutical worth $2.58M.
- 1492 Capital Management's largest Q4 2018 buy was Collegium Pharmaceutical: 150,189 shares worth $2.58M.
- 1492 Capital Management added most to BioDelivery Sciences International, Inc. in Q4 2018, an estimated $1.97M increase.
- 1492 Capital Management's biggest Q4 2018 reduction was BioTelemetry, Inc., cutting an estimated $2.2M.
- 1492 Capital Management fully exited Dycom Industries in Q4 2018, selling an estimated $2.89M.
- 1492 Capital Management's ten largest holdings make up 37% of its $112M portfolio in Q4 2018.
- 1492 Capital Management opened 23 new positions and closed 26 in Q4 2018.
- 1492 Capital Management's portfolio value fell 27% quarter-over-quarter to $112M.
Based on 1492 Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.