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1492 Capital Management Portfolio holdings
AUM
$263M
1-Year Est. Return
61.9%
This Fund
S&P 500
This Quarter
Est. Return
+15.23%
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
$113M
AUM Growth
+$10.5M
(+10%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
119
New
29
Increased
26
Reduced
30
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dynatrace
DT
|
+$2.43M |
| 2 |
OSB
Norbord Inc.
OSB
|
+$2.39M |
| 3 |
Methode Electronics
MEI
|
+$2.11M |
| 4 |
Granite Construction
GVA
|
+$1.51M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OptimizeRx
OPRX
|
+$2.45M |
| 2 |
Pilgrim's Pride
PPC
|
+$2.28M |
| 3 |
AMC Entertainment Holdings
AMC
|
+$2.27M |
| 4 |
Children's Place
PLCE
|
+$1.51M |
| 5 |
Designer Brands
DBI
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.37% |
| 2 | Healthcare | 22.57% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PENN Entertainment
PENN
$2.67B
| $627K | 0.55% |
+24,513
| New | +$545K |
|
52
AMN Healthcare
AMN
$1.28B
| $614K | 0.54% |
9,851
-33
| -0.3% | -$1.95K |
|
53
Universal Display
OLED
$3.67B
| $599K | 0.53% |
2,909
-9
| -0.3% | -$1.7K |
|
54
Jerash Holdings
JRSH
$59.7M
| $589K | 0.52% |
+100,560
| New | +$672K |
|
55
DraftKings
DKNG
$11.7B
| $578K | 0.51% |
+53,986
| New | +$546K |
|
56
Sterling Infrastructure
STRL
$18.8B
| $558K | 0.49% |
+39,628
| New | +$597K |
|
57
American Eagle Outfitters
AEO
$2.99B
| $552K | 0.49% |
37,579
-135
| -0.4% | -$2.06K |
|
58
Photronics
PLAB
$1.85B
| $550K | 0.49% |
+34,871
| New | +$439K |
|
59
CRISPR Therapeutics
CRSP
$4.88B
| $535K | 0.47% |
+8,789
| New | +$480K |
|
|
CAMP
60
DELISTED
CalAmp Corp.
CAMP
| $478K | 0.42% |
+2,170
| New | +$529K |
|
61
CALL
Methanex
MEOH
$4.2B
| $464K | 0.41% |
+12,000
| New | +$450K |
|
62
8x8 Inc
EGHT
$292M
| $455K | 0.4% |
24,860
-87
| -0.3% | -$1.68K |
|
63
Ichor Holdings
ICHR
$2.8B
| $455K | 0.4% |
+13,674
| New | +$407K |
|
64
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
| $453K | 0.4% |
161
+17
| +12% | +$56.2K |
|
65
Steel Dynamics
STLD
$37B
| $416K | 0.37% |
+12,228
| New | +$390K |
|
|
LTHM
66
DELISTED
Livent Corporation
LTHM
| $409K | 0.36% |
+47,811
| New | +$366K |
|
67
Super League Enterprise
SLE
$4.42M
| $397K | 0.35% |
18
| – | – |
|
|
PRMW
68
DELISTED
Primo Water Corporation
PRMW
| $390K | 0.34% |
34,743
-73,502
| -68% | -$815K |
|
69
LiqTech
LIQT
$21.3M
| $389K | 0.34% |
8,312
-7,765
| -48% | -$398K |
|
|
YELL
70
DELISTED
Yellow Corporation Common Stock
YELL
| $378K | 0.33% |
148,421
-6,695
| -4% | -$23K |
|
|
YGYI
71
DELISTED
Youngevity International, Inc Common Stock
YGYI
| $352K | 0.31% |
107,867
+1,971
| +2% | +$8.28K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $325K | 0.29% |
6,055
+389
| +7% | +$20.2K |
|
73
Schwab US TIPS ETF
SCHP
$16.2B
| $316K | 0.28% |
11,156
| – | – |
|
|
PCTI
74
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $295K | 0.26% |
34,829
| – | – |
|
75
TechTarget
TTGT
$323M
| $293K | 0.26% |
11,216
| – | – |
|
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1492 Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, 1492 Capital Management held 119 positions worth $113M, up 10% from $103M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
1492 Capital Management's Q4 2019 filing shows 29 new, 26 increased, 30 reduced and 26 closed positions. Its largest new stake was Dynatrace: 110,731 shares worth $2.8M. The largest sale was OptimizeRx, an estimated $2.45M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 1492 Capital Management's largest Q4 2019 buy was Dynatrace: 110,731 shares worth $2.8M.
- 1492 Capital Management added most to Granite Construction in Q4 2019, an estimated $1.51M increase.
- 1492 Capital Management's biggest Q4 2019 reduction was OptimizeRx, cutting an estimated $2.45M.
- 1492 Capital Management fully exited Pilgrim's Pride in Q4 2019, selling an estimated $2.28M.
- 1492 Capital Management's ten largest holdings make up 38% of its $113M portfolio in Q4 2019.
- 1492 Capital Management opened 29 new positions and closed 26 in Q4 2019.
- 1492 Capital Management's portfolio value rose 10% quarter-over-quarter to $113M.
Based on 1492 Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.