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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
+6.39%
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
-$15.2M
(-12%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-18.29%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
112
New
10
Increased
6
Reduced
80
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
+$1.41M |
| 2 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
+$1.09M |
| 3 |
SKX
Skechers
SKX
|
+$1M |
| 4 |
American Eagle Outfitters
AEO
|
+$677K |
| 5 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REN
Resolute Energy Corporaton
REN
|
+$2.03M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$1.82M |
| 3 |
ELGX
Endologix Inc
ELGX
|
+$1.5M |
| 4 |
RingCentral
RNG
|
+$1.29M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.75% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SM Energy
SM
$7.11B
| $308K | 0.27% |
18,639
+1,788
| +11% | +$35.5K |
|
77
Sportsman's Warehouse
SPWH
$45.7M
| $295K | 0.26% |
54,554
-907
| -2% | -$4.57K |
|
78
Ameris Bancorp
ABCB
$5.9B
| $289K | 0.25% |
5,987
-286
| -5% | -$13.1K |
|
|
EMKR
79
DELISTED
Emcore Corp
EMKR
| $275K | 0.24% |
2,580
-1,038
| -29% | -$104K |
|
80
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $263K | 0.23% |
+4,184
| New | +$265K |
|
|
LONE
81
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $263K | 0.23% |
61,131
-13,134
| -18% | -$58.1K |
|
82
Renasant Corp
RNST
$4.05B
| $259K | 0.23% |
5,916
-80
| -1% | -$3.35K |
|
83
Wintrust Financial
WTFC
$10.9B
| $250K | 0.22% |
3,271
-45
| -1% | -$3.22K |
|
84
Schwab US TIPS ETF
SCHP
$16.4B
| $248K | 0.22% |
+9,000
| New | +$250K |
|
85
Five Below
FIVE
$11.5B
| $225K | 0.2% |
4,559
-8,948
| -66% | -$441K |
|
86
Patterson-UTI
PTEN
$3.48B
| $224K | 0.2% |
11,119
-181
| -2% | -$3.94K |
|
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $222K | 0.2% |
5,655
| – | – |
|
88
Silicon Motion
SIMO
$7.51B
| $208K | 0.18% |
+4,310
| New | +$213K |
|
|
EGN
89
DELISTED
Energen
EGN
| $204K | 0.18% |
4,142
-57
| -1% | -$3.04K |
|
90
ATI
ATI
$25.5B
| $187K | 0.16% |
+11,016
| New | +$185K |
|
|
STB
91
DELISTED
Student Transportation Inc
STB
| $174K | 0.15% |
28,737
-314
| -1% | -$1.86K |
|
|
CPE
92
DELISTED
Callon Petroleum Company
CPE
| $164K | 0.14% |
1,541
-21
| -1% | -$2.46K |
|
|
SCS
93
DELISTED
Steelcase
SCS
| $156K | 0.14% |
11,134
-154
| -1% | -$2.54K |
|
|
ASRT
94
DELISTED
Assertio
ASRT
| $146K | 0.13% |
226
| – | – |
|
|
APEX
95
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $142K | 0.13% |
681
-14
| -2% | -$3.44K |
|
|
PLPM
96
DELISTED
Planet Payment, Inc
PLPM
| $136K | 0.12% |
41,199
-555
| -1% | -$2.1K |
|
97
Mueller Water Products
MWA
$4.05B
| $117K | 0.1% |
10,044
-135
| -1% | -$1.55K |
|
|
PES
98
DELISTED
Pioneer Energy Services Corp.
PES
| $64K | 0.06% |
31,133
-1,276
| -4% | -$3.67K |
|
|
CASM
99
DELISTED
CAS Medical Systems, Inc.
CASM
| $57K | 0.05% |
49,332
-698
| -1% | -$798 |
|
|
SF
100
Stifel
SF
$12.8B
| – | – |
-26,901
| Closed | -$600K |
|
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1492 Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, 1492 Capital Management held 112 positions worth $113M, down 12% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
1492 Capital Management withdrew a net $20.7M in Q2 2017, closing 13 positions and reducing 80 holdings. Its most notable exit was Resolute Energy Corporaton, an estimated $2.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, 1492 Capital Management opened a new position in WageWorks, Inc. worth $1.33M.
- 1492 Capital Management's largest Q2 2017 buy was WageWorks, Inc.: 19,819 shares worth $1.33M.
- 1492 Capital Management added most to Skechers in Q2 2017, an estimated $1M increase.
- 1492 Capital Management's biggest Q2 2017 reduction was Franklin Financial Network, Inc., cutting an estimated $1.82M.
- 1492 Capital Management fully exited Resolute Energy Corporaton in Q2 2017, selling an estimated $2.03M.
- 1492 Capital Management's ten largest holdings make up 33% of its $113M portfolio in Q2 2017.
- 1492 Capital Management opened 10 new positions and closed 13 in Q2 2017.
- 1492 Capital Management's portfolio value fell 12% quarter-over-quarter to $113M.
Based on 1492 Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.