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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
+10.75%
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
-$317K
Cap. Flow
-$7.98M
Cap. Flow %
-7.05%
Top 10 Hldgs %
34.22%
Holding
109
New
10
Increased
13
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$1.67M
2
CTLP
Cantaloupe
CTLP
+$1.17M
3
TXMD icon
TherapeuticsMD
TXMD
+$1.05M
4
CORT icon
Corcept Therapeutics
CORT
+$1.04M
5
NTUS
Natus Medical Inc
NTUS
+$852K

Top Sells

Rank Stock Value
1
SWFT
Swift Transportation Company
SWFT
+$2.98M
2
CIEN icon
Ciena
CIEN
+$2.31M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$2.21M
4
HCKT icon
Hackett Group
HCKT
+$1.85M
5
WAGE
WageWorks, Inc.
WAGE
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Healthcare 19.8%
3 Industrials 12.13%
4 Consumer Discretionary 8.55%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWH icon
76
Sportsman's Warehouse
SPWH
$44.9M
$245K 0.22%
54,420
-134
-0.2% -$594
PNFP icon
77
Pinnacle Financial Partners Inc
PNFP
$15.8B
$241K 0.21%
3,601
-583
-14% -$36.7K
PTEN icon
78
Patterson-UTI
PTEN
$3.54B
$232K 0.21%
11,092
-27
-0.2% -$497
ATI icon
79
ATI
ATI
$24.3B
$227K 0.2%
9,494
-1,522
-14% -$30.1K
WTFC icon
80
Wintrust Financial
WTFC
$10.7B
$221K 0.2%
2,818
-453
-14% -$33.7K
RNST icon
81
Renasant Corp
RNST
$4.01B
$219K 0.19%
5,098
-818
-14% -$33.7K
EMKR
82
DELISTED
Emcore Corp
EMKR
$211K 0.19%
2,575
-5
-0.2% -$484
LONE
83
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$205K 0.18%
58,510
-2,621
-4% -$8.92K
CPE
84
DELISTED
Callon Petroleum Company
CPE
$190K 0.17%
1,692
+151
+10% +$16.1K
PLPM
85
DELISTED
Planet Payment, Inc
PLPM
$152K 0.13%
35,505
-5,694
-14% -$21.2K
STB
86
DELISTED
Student Transportation Inc
STB
$150K 0.13%
25,166
-3,571
-12% -$21.3K
AMD icon
87
Advanced Micro Devices
AMD
$700B
$128K 0.11%
+10,000
New +$130K
VIVE
88
DELISTED
VIVEVE MED INC
VIVE
$79K 0.07%
15
-62
-81% -$382K
PES
89
DELISTED
Pioneer Energy Services Corp.
PES
$79K 0.07%
31,133
– –
ASRT
90
DELISTED
Assertio
ASRT
$78K 0.07%
226
– –
APEX
91
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$56K 0.05%
679
-2
-0.3% -$274
CASM
92
DELISTED
CAS Medical Systems, Inc.
CASM
$39K 0.03%
42,346
-6,986
-14% -$7.16K
CIEN icon
93
Ciena
CIEN
$46.8B
– –
-92,153
Closed -$2.31M
CRTO icon
94
Criteo S.A. Ordinary Shares
CRTO
$1.14B
– –
-12,319
Closed -$604K
FIVE icon
95
Five Below
FIVE
$11.6B
– –
-4,559
Closed -$225K
HCKT icon
96
Hackett Group
HCKT
$281M
– –
-119,663
Closed -$1.85M
MWA icon
97
Mueller Water Products
MWA
$3.94B
– –
-10,044
Closed -$117K
MXL icon
98
MaxLinear
MXL
$5.19B
– –
-42,113
Closed -$1.18M
SAIA icon
99
Saia
SAIA
$10.5B
– –
-8,181
Closed -$420K
SCS
100
DELISTED
Steelcase
SCS
– –
-11,134
Closed -$156K
1 2 3
4
5

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PIP
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1492 Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, 1492 Capital Management held 109 positions worth $113M, down 0.28% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

1492 Capital Management withdrew a net $7.98M in Q3 2017, closing 17 positions and reducing 67 holdings. Its most notable exit was Swift Transportation Company, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, 1492 Capital Management opened a new position in Corcept Therapeutics worth $1.35M.

  • 1492 Capital Management's largest Q3 2017 buy was Corcept Therapeutics: 70,034 shares worth $1.35M.
  • 1492 Capital Management added most to Evolent Health in Q3 2017, an estimated $1.67M increase.
  • 1492 Capital Management's biggest Q3 2017 reduction was Matador Resources, cutting an estimated $708K.
  • 1492 Capital Management fully exited Swift Transportation Company in Q3 2017, selling an estimated $2.98M.
  • 1492 Capital Management's ten largest holdings make up 34% of its $113M portfolio in Q3 2017.
  • 1492 Capital Management opened 10 new positions and closed 17 in Q3 2017.
  • 1492 Capital Management's portfolio value fell 0.28% quarter-over-quarter to $113M.

Based on 1492 Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.