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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
+59.55%
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
$117M
AUM Growth
+$33.2M
(+40%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
99
New
19
Increased
13
Reduced
46
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROCHU
Roth CH Acquisition I Co. Unit
ROCHU
|
+$2.14M |
| 2 |
Designer Brands
DBI
|
+$1.27M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$1.2M |
| 4 |
Darling Ingredients
DAR
|
+$1.18M |
| 5 |
Encompass Health
EHC
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KB Home
KBH
|
+$1.22M |
| 2 |
Powell Industries
POWL
|
+$1.07M |
| 3 |
NeoGenomics
NEO
|
+$1.06M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$863K |
| 5 |
SPNS
Sapiens International
SPNS
|
+$861K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.38% |
| 2 | Healthcare | 22.68% |
| 3 | Consumer Discretionary | 17.13% |
| 4 | Industrials | 6.25% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electromed
ELMD
$343M
| $604K | 0.52% |
+39,244
| New | +$543K |
|
52
Tilly's
TLYS
$125M
| $578K | 0.5% |
101,929
-829
| -0.8% | -$4.27K |
|
53
InterDigital
IDCC
$8.75B
| $573K | 0.49% |
+10,119
| New | +$538K |
|
54
Boot Barn
BOOT
$4.95B
| $560K | 0.48% |
+25,976
| New | +$508K |
|
55
Inseego
INSG
$81.6M
| $554K | 0.47% |
+4,776
| New | +$505K |
|
56
Dycom Industries
DY
$12B
| $534K | 0.46% |
+13,064
| New | +$451K |
|
|
BEAT
57
DELISTED
BioTelemetry, Inc.
BEAT
| $526K | 0.45% |
11,643
-31
| -0.3% | -$1.39K |
|
58
Eagle Materials
EXP
$6.65B
| $521K | 0.45% |
7,414
-19
| -0.3% | -$1.2K |
|
|
EBIX
59
DELISTED
Ebix Inc
EBIX
| $521K | 0.45% |
23,311
-214
| -0.9% | -$4.41K |
|
60
Urban Outfitters
URBN
$6.51B
| $504K | 0.43% |
33,115
-172
| -0.5% | -$2.95K |
|
61
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
| $503K | 0.43% |
297
+247
| +494% | +$673K |
|
62
Jerash Holdings
JRSH
$64.4M
| $500K | 0.43% |
102,645
-19
| -0% | -$90 |
|
63
Universal Display
OLED
$4.14B
| $464K | 0.4% |
3,103
+196
| +7% | +$28.8K |
|
64
G-III Apparel Group
GIII
$1.51B
| $451K | 0.39% |
33,908
+15,314
| +82% | +$169K |
|
65
Cirrus Logic
CRUS
$6.18B
| $447K | 0.38% |
7,231
-32
| -0.4% | -$2.19K |
|
66
Genco Shipping & Trading
GNK
$1.07B
| $439K | 0.38% |
+69,909
| New | +$405K |
|
67
SM Energy
SM
$6.86B
| $437K | 0.37% |
+116,427
| New | +$381K |
|
68
Sterling Infrastructure
STRL
$16.1B
| $414K | 0.35% |
39,504
-82
| -0.2% | -$757 |
|
69
Stride
LRN
$3.36B
| $407K | 0.35% |
+14,935
| New | +$359K |
|
70
American Eagle Outfitters
AEO
$2.95B
| $404K | 0.35% |
37,056
-495
| -1% | -$4.68K |
|
|
LTHM
71
DELISTED
Livent Corporation
LTHM
| $379K | 0.32% |
61,606
-344
| -0.6% | -$2.17K |
|
72
Health Catalyst
HCAT
$132M
| $378K | 0.32% |
+12,953
| New | +$358K |
|
73
Covenant Logistics
CVLG
$871M
| $293K | 0.25% |
40,654
| – | – |
|
|
YELL
74
DELISTED
Yellow Corporation Common Stock
YELL
| $274K | 0.23% |
148,340
| – | – |
|
75
Super League Enterprise
SLE
$4.67M
| $259K | 0.22% |
11
-7
| -39% | -$196K |
|
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1492 Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, 1492 Capital Management held 99 positions worth $117M, up 40% from $83.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
1492 Capital Management's Q2 2020 filing shows 19 new, 13 increased, 46 reduced and 14 closed positions. Its largest new stake was Roth CH Acquisition I Co. Unit: 213,860 shares worth $2.15M. The largest sale was KB Home, an estimated $1.22M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 1492 Capital Management's largest Q2 2020 buy was Roth CH Acquisition I Co. Unit: 213,860 shares worth $2.15M.
- 1492 Capital Management added most to TriState Capital Holdings, Inc. in Q2 2020, an estimated $730K increase.
- 1492 Capital Management's biggest Q2 2020 reduction was NeoGenomics, cutting an estimated $1.06M.
- 1492 Capital Management fully exited KB Home in Q2 2020, selling an estimated $1.22M.
- 1492 Capital Management's ten largest holdings make up 42% of its $117M portfolio in Q2 2020.
- 1492 Capital Management opened 19 new positions and closed 14 in Q2 2020.
- 1492 Capital Management's portfolio value rose 40% quarter-over-quarter to $117M.
Based on 1492 Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.