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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
+23.48%
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
$118M
AUM Growth
+$6.59M
(+5.9%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
102
New
13
Increased
6
Reduced
54
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$2.58M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$1.95M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$1.82M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
+$1.19M |
| 5 |
Dycom Industries
DY
|
+$987K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
8x8 Inc
EGHT
|
+$3.71M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$1.62M |
| 3 |
FNSR
Finisar Corp
FNSR
|
+$1.54M |
| 4 |
RingCentral
RNG
|
+$1.51M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.35% |
| 2 | Technology | 24.09% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Industrials | 7.61% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cinemark Holdings
CNK
$4.38B
| $728K | 0.62% |
18,193
-1,805
| -9% | -$70.6K |
|
|
TSG
52
DELISTED
The Stars Group Inc.
TSG
| $728K | 0.62% |
41,549
-1,495
| -3% | -$25.7K |
|
|
HOME
53
DELISTED
At Home Group Inc.
HOME
| $727K | 0.62% |
40,728
-3,854
| -9% | -$85.4K |
|
54
First Solar
FSLR
$25.4B
| $682K | 0.58% |
+12,899
| New | +$649K |
|
|
SAIL
55
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $667K | 0.56% |
23,207
-2,174
| -9% | -$61.9K |
|
56
Advanced Energy
AEIS
$13.2B
| $631K | 0.53% |
+12,693
| New | +$617K |
|
|
USCR
57
DELISTED
U S Concrete, Inc.
USCR
| $619K | 0.52% |
14,946
-1,481
| -9% | -$56.8K |
|
58
CEVA Inc
CEVA
$954M
| $582K | 0.49% |
+21,606
| New | +$587K |
|
|
EBIX
59
DELISTED
Ebix Inc
EBIX
| $541K | 0.46% |
10,952
-1,086
| -9% | -$57.3K |
|
60
FerroAtlántica
GSM
$775M
| $512K | 0.43% |
249,846
-23,408
| -9% | -$53.3K |
|
61
LiqTech
LIQT
$21.7M
| $493K | 0.42% |
+7,160
| New | +$458K |
|
62
Uranium Energy
UEC
$5.31B
| $479K | 0.41% |
342,151
-33,920
| -9% | -$44.8K |
|
63
CALL
Cameco
CCJ
$41.1B
| $377K | 0.32% |
32,000
| – | – |
|
64
Shopify
SHOP
$187B
| $368K | 0.31% |
17,820
-29,160
| -62% | -$515K |
|
|
LTXB
65
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $366K | 0.31% |
9,789
-965
| -9% | -$37.7K |
|
66
CALL
SM Energy
SM
$6.96B
| $350K | 0.3% |
+20,000
| New | +$355K |
|
67
Schwab US TIPS ETF
SCHP
$16.3B
| $307K | 0.26% |
11,156
| – | – |
|
|
TYME
68
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $299K | 0.25% |
169,927
+5,000
| +3% | +$13.1K |
|
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $272K | 0.23% |
7,450
| – | – |
|
|
VIVO
70
DELISTED
Meridian Bioscience Inc
VIVO
| $246K | 0.21% |
13,991
| – | – |
|
71
MKS Inc
MKSI
$21.1B
| $245K | 0.21% |
+2,634
| New | +$212K |
|
72
ATI
ATI
$28B
| $243K | 0.21% |
9,485
| – | – |
|
73
CALL
ProPetro Holding
PUMP
$1.35B
| $241K | 0.2% |
+10,700
| New | +$191K |
|
74
LiveOne
LVO
$57.2M
| $228K | 0.19% |
4,244
| – | – |
|
75
Progress Software
PRGS
$1.73B
| $228K | 0.19% |
+5,136
| New | +$188K |
|
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1492 Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, 1492 Capital Management held 102 positions worth $118M, up 5.9% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
1492 Capital Management withdrew a net $13.1M in Q1 2019, closing 18 positions and reducing 54 holdings. Its most notable exit was 8x8 Inc, an estimated $3.71M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, 1492 Capital Management opened a new position in Plantronics, Inc. worth $2.73M.
- 1492 Capital Management's largest Q1 2019 buy was Plantronics, Inc.: 59,166 shares worth $2.73M.
- 1492 Capital Management added most to PARSLEY ENERGY INC in Q1 2019, an estimated $1.95M increase.
- 1492 Capital Management's biggest Q1 2019 reduction was Franklin Financial Network, Inc., cutting an estimated $1.62M.
- 1492 Capital Management fully exited 8x8 Inc in Q1 2019, selling an estimated $3.71M.
- 1492 Capital Management's ten largest holdings make up 39% of its $118M portfolio in Q1 2019.
- 1492 Capital Management opened 13 new positions and closed 18 in Q1 2019.
- 1492 Capital Management's portfolio value rose 5.9% quarter-over-quarter to $118M.
Based on 1492 Capital Management's 13F filing for Q1 2019, filed 14 May 2019.