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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
+2.27%
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
$107M
AUM Growth
-$11.2M
Cap. Flow
-$8.41M
Cap. Flow %
-7.87%
Top 10 Hldgs %
38.95%
Holding
106
New
22
Increased
11
Reduced
40
Closed
24

Top Buys

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$2.11M
2
OPRX icon
OptimizeRx
OPRX
+$1.94M
3
PPC icon
Pilgrim's Pride
PPC
+$1.85M
4
PLCE icon
Children's Place
PLCE
+$1.75M
5
KBH icon
KB Home
KBH
+$1.59M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.1M
2
GCO icon
Genesco
GCO
+$2.59M
3
NEO icon
NeoGenomics
NEO
+$2.58M
4
KNX icon
Knight Transportation
KNX
+$2.12M
5
POLY
Plantronics, Inc.
POLY
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Healthcare 22.18%
3 Consumer Discretionary 12.42%
4 Communication Services 10.75%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
51
Cinemark Holdings
CNK
$4.24B
$658K 0.62%
18,230
+37
+0.2% +$1.46K
VIAV icon
52
Viavi Solutions
VIAV
$9.12B
$654K 0.61%
+49,195
New +$636K
YELL
53
DELISTED
Yellow Corporation Common Stock
YELL
$654K 0.61%
162,286
-2,258
-1% -$13.1K
ICPT
54
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$615K 0.58%
+7,733
New +$692K
YGYI
55
DELISTED
Youngevity International, Inc Common Stock
YGYI
$612K 0.57%
107,313
+83,348
+348% +$481K
RPAY icon
56
Repay Holdings
RPAY
$331M
$604K 0.57%
+57,919
New +$598K
SHOP icon
57
Shopify
SHOP
$152B
$526K 0.49%
17,520
-300
-2% -$7.81K
IRTC icon
58
PUT
iRhythm Holdings
IRTC
$3.85B
$514K 0.48%
+6,500
New +$473K
GSKY
59
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$498K 0.47%
+40,552
New +$531K
UEC icon
60
Uranium Energy
UEC
$4.75B
$462K 0.43%
336,936
-5,215
-2% -$7.19K
AMC icon
61
CALL
AMC Entertainment Holdings
AMC
$2.52B
$448K 0.42%
+4,800
New +$640K
AMC icon
62
PUT
AMC Entertainment Holdings
AMC
$2.52B
$448K 0.42%
+4,800
New +$640K
URBN icon
63
Urban Outfitters
URBN
$6.35B
$446K 0.42%
+19,608
New +$531K
TLYS icon
64
Tilly's
TLYS
$116M
$442K 0.41%
+57,878
New +$586K
AVYA
65
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$420K 0.39%
+35,230
New +$539K
GSM icon
66
FerroAtlántica
GSM
$594M
$418K 0.39%
246,042
-3,804
-2% -$7.24K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.3B
$314K 0.29%
11,156
– –
ALB icon
68
CALL
Albemarle
ALB
$13.9B
$282K 0.26%
+4,000
New +$295K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$276K 0.26%
7,490
+40
+0.5% +$1.47K
TTGT icon
70
TechTarget
TTGT
$325M
$254K 0.24%
11,935
– –
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$251K 0.23%
+4,931
New +$249K
SM icon
72
CALL
SM Energy
SM
$7.8B
$250K 0.23%
20,000
– –
PRGS icon
73
Progress Software
PRGS
$1.66B
$224K 0.21%
5,136
– –
PUMP icon
74
CALL
ProPetro Holding
PUMP
$1.36B
$221K 0.21%
10,700
– –
TYME
75
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$207K 0.19%
169,927
– –
1 2
3
4 5

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1492 Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, 1492 Capital Management held 106 positions worth $107M, down 9.5% from $118M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

1492 Capital Management withdrew a net $8.41M in Q2 2019, closing 24 positions and reducing 40 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, 1492 Capital Management opened a new position in Pilgrim's Pride worth $1.81M.

  • 1492 Capital Management's largest Q2 2019 buy was Pilgrim's Pride: 71,417 shares worth $1.81M.
  • 1492 Capital Management added most to Vonage Holdings Corporation in Q2 2019, an estimated $2.11M increase.
  • 1492 Capital Management's biggest Q2 2019 reduction was NeoGenomics, cutting an estimated $2.58M.
  • 1492 Capital Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2019, selling an estimated $5.1M.
  • 1492 Capital Management's ten largest holdings make up 39% of its $107M portfolio in Q2 2019.
  • 1492 Capital Management opened 22 new positions and closed 24 in Q2 2019.
  • 1492 Capital Management's portfolio value fell 9.5% quarter-over-quarter to $107M.

Based on 1492 Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.