We are live on
!
Find out more
1CM
1492 Capital Management Portfolio holdings
AUM
$263M
1-Year Est. Return
61.9%
This Fund
S&P 500
This Quarter
Est. Return
-20.46%
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
$83.5M
AUM Growth
-$29.6M
(-26%)
Cap. Flow
-$436K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
115
New
22
Increased
15
Reduced
38
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Semtech
SMTC
|
+$2.56M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$1.87M |
| 3 |
Tactile Systems Technology
TCMD
|
+$1.58M |
| 4 |
8x8 Inc
EGHT
|
+$1.47M |
| 5 |
PENN Entertainment
PENN
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Granite Construction
GVA
|
+$2.76M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$2.6M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$2.46M |
| 4 |
OSB
Norbord Inc.
OSB
|
+$2.39M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.35% |
| 2 | Healthcare | 22.82% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Industrials | 7.56% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Urban Outfitters
URBN
$6.59B
| $474K | 0.57% |
33,287
-21
| -0.1% | -$488 |
|
52
CALL
Methanex
MEOH
$4.12B
| $464K | 0.56% |
12,000
| – | – |
|
53
Jerash Holdings
JRSH
$63.5M
| $459K | 0.55% |
102,664
+2,104
| +2% | +$12.6K |
|
|
BEAT
54
DELISTED
BioTelemetry, Inc.
BEAT
| $450K | 0.54% |
11,674
-53,514
| -82% | -$2.46M |
|
55
Eagle Materials
EXP
$6.57B
| $434K | 0.52% |
7,433
-7
| -0.1% | -$558 |
|
56
Tilly's
TLYS
$128M
| $424K | 0.51% |
102,758
+47,012
| +84% | +$345K |
|
57
Ameris Bancorp
ABCB
$5.89B
| $412K | 0.49% |
17,337
-10
| -0.1% | -$357 |
|
58
Universal Display
OLED
$4.19B
| $383K | 0.46% |
2,907
-2
| -0.1% | -$344 |
|
59
Sterling Infrastructure
STRL
$16.7B
| $376K | 0.45% |
39,586
-42
| -0.1% | -$535 |
|
60
Photronics
PLAB
$1.93B
| $370K | 0.44% |
36,018
+1,147
| +3% | +$15K |
|
61
Super League Enterprise
SLE
$4.65M
| $370K | 0.44% |
18
| – | – |
|
|
VRTU
62
DELISTED
Virtusa Corporation
VRTU
| $368K | 0.44% |
+12,973
| New | +$529K |
|
63
CRISPR Therapeutics
CRSP
$5.17B
| $365K | 0.44% |
8,595
-194
| -2% | -$10K |
|
|
EBIX
64
DELISTED
Ebix Inc
EBIX
| $357K | 0.43% |
23,525
+15,412
| +190% | +$439K |
|
65
StoneCo
STNE
$2.58B
| $345K | 0.41% |
15,844
-6
| -0% | -$229 |
|
|
LTHM
66
DELISTED
Livent Corporation
LTHM
| $325K | 0.39% |
61,950
+14,139
| +30% | +$119K |
|
67
American Eagle Outfitters
AEO
$3.01B
| $299K | 0.36% |
37,551
-28
| -0.1% | -$356 |
|
68
Repligen
RGEN
$9.25B
| $266K | 0.32% |
+2,752
| New | +$266K |
|
|
YELL
69
DELISTED
Yellow Corporation Common Stock
YELL
| $249K | 0.3% |
148,340
-81
| -0.1% | -$177 |
|
70
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
| $238K | 0.28% |
50
-111
| -69% | -$430K |
|
|
PCTI
71
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $232K | 0.28% |
34,829
| – | – |
|
|
72
CALL
Universal Display
OLED
$4.19B
| $194K | 0.23% |
+15,500
| New | +$2.67M |
|
|
TYME
73
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $187K | 0.22% |
169,927
| – | – |
|
74
Covenant Logistics
CVLG
$872M
| $176K | 0.21% |
40,654
-28
| -0.1% | -$175 |
|
|
XRN
75
Chiron Real Estate Inc
XRN
$477M
| $176K | 0.21% |
3,470
| – | – |
|
Similar funds
KA
DEA
EAN
SC
L
LB
ACM
TSW
1492 Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, 1492 Capital Management held 115 positions worth $83.5M, down 26% from $113M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
1492 Capital Management's Q1 2020 filing shows 22 new, 15 increased, 38 reduced and 35 closed positions. Its largest new stake was Semtech: 56,640 shares worth $2.12M. The largest sale was Granite Construction, an estimated $2.76M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 1492 Capital Management's largest Q1 2020 buy was Semtech: 56,640 shares worth $2.12M.
- 1492 Capital Management added most to TriState Capital Holdings, Inc. in Q1 2020, an estimated $1.87M increase.
- 1492 Capital Management's biggest Q1 2020 reduction was BioTelemetry, Inc., cutting an estimated $2.46M.
- 1492 Capital Management fully exited Granite Construction in Q1 2020, selling an estimated $2.76M.
- 1492 Capital Management's ten largest holdings make up 43% of its $83.5M portfolio in Q1 2020.
- 1492 Capital Management opened 22 new positions and closed 35 in Q1 2020.
- 1492 Capital Management's portfolio value fell 26% quarter-over-quarter to $83.5M.
Based on 1492 Capital Management's 13F filing for Q1 2020, filed 12 May 2020.