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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
+23.99%
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
$134M
AUM Growth
+$16.8M
(+14%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
107
New
22
Increased
45
Reduced
19
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upland Software
UPLD
|
+$2.42M |
| 2 |
ROCH
Roth CH Acquisition I Co. Common Stock
ROCH
|
+$2.01M |
| 3 |
LTHM
Livent Corporation
LTHM
|
+$1.86M |
| 4 |
Andersons Inc
ANDE
|
+$1.77M |
| 5 |
Fathom Holdings
FTHM
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROCHU
Roth CH Acquisition I Co. Unit
ROCHU
|
+$2.06M |
| 2 |
Digital Turbine
APPS
|
+$1.91M |
| 3 |
Semtech
SMTC
|
+$1.5M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
+$1.44M |
| 5 |
Designer Brands
DBI
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26% |
| 2 | Consumer Discretionary | 21.27% |
| 3 | Healthcare | 18.87% |
| 4 | Industrials | 9.44% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ANI Pharmaceuticals
ANIP
$1.78B
| $705K | 0.53% |
25,003
-67
| -0.3% | -$2K |
|
52
Eagle Materials
EXP
$6.57B
| $681K | 0.51% |
7,884
+470
| +6% | +$38K |
|
53
Silicon Motion
SIMO
$8.68B
| $680K | 0.51% |
17,993
+631
| +4% | +$25.3K |
|
54
Sonic Automotive
SAH
$2.61B
| $660K | 0.49% |
+16,437
| New | +$667K |
|
55
Tilly's
TLYS
$128M
| $647K | 0.48% |
107,339
+5,410
| +5% | +$34K |
|
|
YELL
56
DELISTED
Yellow Corporation Common Stock
YELL
| $612K | 0.46% |
156,071
+7,731
| +5% | +$28.3K |
|
57
InterDigital
IDCC
$8.89B
| $608K | 0.46% |
10,663
+544
| +5% | +$32.7K |
|
58
Universal Display
OLED
$4.19B
| $595K | 0.45% |
3,290
+187
| +6% | +$31.9K |
|
59
Sterling Infrastructure
STRL
$16.7B
| $595K | 0.45% |
42,014
+2,510
| +6% | +$31.5K |
|
|
60
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $591K | 0.44% |
32,784
-74,002
| -69% | -$1.44M |
|
61
MaxLinear
MXL
$6.8B
| $584K | 0.44% |
+25,131
| New | +$620K |
|
62
American Eagle Outfitters
AEO
$3.01B
| $582K | 0.44% |
39,319
+2,263
| +6% | +$27K |
|
63
Cirrus Logic
CRUS
$6.26B
| $516K | 0.39% |
7,654
+423
| +6% | +$26.5K |
|
64
Genco Shipping & Trading
GNK
$1.1B
| $513K | 0.38% |
74,408
+4,499
| +6% | +$30.3K |
|
|
EBIX
65
DELISTED
Ebix Inc
EBIX
| $503K | 0.38% |
24,436
+1,125
| +5% | +$25K |
|
66
G-III Apparel Group
GIII
$1.5B
| $475K | 0.36% |
36,230
+2,322
| +7% | +$27.9K |
|
67
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
| $402K | 0.3% |
297
| – | – |
|
68
CALL
Bunge Global
BG
$20.8B
| $329K | 0.25% |
+7,200
| New | +$322K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$138B
| $305K | 0.23% |
+2,585
| New | +$307K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $259K | 0.19% |
+5,129
| New | +$260K |
|
|
XRN
71
Chiron Real Estate Inc
XRN
$477M
| $234K | 0.18% |
3,470
| – | – |
|
72
PUT
Peloton Interactive
PTON
$2.49B
| $228K | 0.17% |
+2,300
| New | +$169K |
|
73
Clarus
CLAR
$143M
| $223K | 0.17% |
15,820
-5
| -0% | -$63 |
|
|
74
Bunge Global
BG
$20.8B
| $214K | 0.16% |
+4,686
| New | +$209K |
|
75
Super League Enterprise
SLE
$4.65M
| $210K | 0.16% |
12
+1
| +9% | +$21.5K |
|
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1492 Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, 1492 Capital Management held 107 positions worth $134M, up 14% from $117M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
1492 Capital Management's Q3 2020 filing shows 22 new, 45 increased, 19 reduced and 14 closed positions. Its largest new stake was Roth CH Acquisition I Co. Common Stock: 202,704 shares worth $2.02M. The largest sale was Roth CH Acquisition I Co. Unit, an estimated $2.06M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 1492 Capital Management's largest Q3 2020 buy was Roth CH Acquisition I Co. Common Stock: 202,704 shares worth $2.02M.
- 1492 Capital Management added most to Upland Software in Q3 2020, an estimated $2.42M increase.
- 1492 Capital Management's biggest Q3 2020 reduction was Roth CH Acquisition I Co. Unit, cutting an estimated $2.06M.
- 1492 Capital Management fully exited Designer Brands in Q3 2020, selling an estimated $1.43M.
- 1492 Capital Management's ten largest holdings make up 41% of its $134M portfolio in Q3 2020.
- 1492 Capital Management opened 22 new positions and closed 14 in Q3 2020.
- 1492 Capital Management's portfolio value rose 14% quarter-over-quarter to $134M.
Based on 1492 Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.