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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
+12.43%
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
$128M
AUM Growth
+$15.1M
(+13%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
114
New
22
Increased
13
Reduced
57
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$3.31M |
| 2 |
Genesco
GCO
|
+$3.12M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
+$2.27M |
| 4 |
G-III Apparel Group
GIII
|
+$1.94M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNSR
Finisar Corp
FNSR
|
+$2.8M |
| 2 |
OCLR
Oclaro Inc.
OCLR
|
+$2.23M |
| 3 |
CUB
Cubic Corporation
CUB
|
+$2.06M |
| 4 |
MasTec
MTZ
|
+$1.93M |
| 5 |
Evolent Health
EVH
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.89% |
| 2 | Healthcare | 15.68% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Industrials | 11.86% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
ProPetro Holding
PUMP
$1.25B
| $411K | 0.32% |
+20,400
| New | +$346K |
|
77
Paycom
PAYC
$7.88B
| $389K | 0.3% |
4,847
-39
| -0.8% | -$3.12K |
|
78
Schwab US TIPS ETF
SCHP
$16.4B
| $326K | 0.25% |
11,754
+598
| +5% | +$16.5K |
|
79
CALL
Cameco
CCJ
$36.8B
| $321K | 0.25% |
+35,000
| New | +$328K |
|
80
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $284K | 0.22% |
7,471
+274
| +4% | +$10.5K |
|
81
Ameris Bancorp
ABCB
$5.89B
| $248K | 0.19% |
5,155
-5
| -0.1% | -$242 |
|
82
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $239K | 0.19% |
3,598
-3
| -0.1% | -$199 |
|
83
Wintrust Financial
WTFC
$10.7B
| $232K | 0.18% |
2,816
-2
| -0.1% | -$161 |
|
|
LONE
84
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $230K | 0.18% |
57,873
-637
| -1% | -$2.29K |
|
85
ATI
ATI
$24.3B
| $229K | 0.18% |
9,485
-9
| -0.1% | -$214 |
|
86
Renasant Corp
RNST
$4.01B
| $208K | 0.16% |
5,094
-4
| -0.1% | -$167 |
|
|
EGN
87
DELISTED
Energen
EGN
| $205K | 0.16% |
+3,566
| New | +$194K |
|
|
OCLR
88
CALL
DELISTED
Oclaro Inc.
OCLR
| $188K | 0.15% |
+28,000
| New | +$207K |
|
89
TechTarget
TTGT
$327M
| $166K | 0.13% |
+11,935
| New | +$155K |
|
|
STB
90
DELISTED
Student Transportation Inc
STB
| $154K | 0.12% |
25,145
-21
| -0.1% | -$124 |
|
|
ASRT
91
DELISTED
Assertio
ASRT
| $109K | 0.09% |
226
| – | – |
|
|
92
Cameco
CCJ
$36.8B
| $73K | 0.06% |
+7,961
| New | +$74.6K |
|
|
OCLR
93
DELISTED
Oclaro Inc.
OCLR
| $36K | 0.03% |
5,363
-302,518
| -98% | -$2.23M |
|
94
Advanced Micro Devices
AMD
$700B
| – | – |
-10,000
| Closed | -$128K |
|
95
Columbus McKinnon
CMCO
$422M
| – | – |
-44,465
| Closed | -$1.68M |
|
|
96
Evolent Health
EVH
$371M
| – | – |
-100,513
| Closed | -$1.79M |
|
97
PUT
Manhattan Associates
MANH
$11.9B
| – | – |
-6,500
| Closed | -$270K |
|
|
98
MasTec
MTZ
$22.7B
| – | – |
-41,542
| Closed | -$1.93M |
|
99
Orion Group Holdings
ORN
$368M
| – | – |
-56,854
| Closed | -$373K |
|
100
PUT
Pan American Silver
PAAS
$17.9B
| – | – |
-22,200
| Closed | -$379K |
|
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ACM
1492 Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, 1492 Capital Management held 114 positions worth $128M, up 13% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
1492 Capital Management deployed $5.11M of net new capital in Q4 2017, opening 22 new positions and adding to 13 existing holdings. Its largest new stake was Knight Transportation: 80,431 shares worth $3.52M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Oclaro Inc., an estimated $2.23M trimmed.
- 1492 Capital Management's largest Q4 2017 buy was Knight Transportation: 80,431 shares worth $3.52M.
- 1492 Capital Management added most to G-III Apparel Group in Q4 2017, an estimated $1.94M increase.
- 1492 Capital Management's biggest Q4 2017 reduction was Oclaro Inc., cutting an estimated $2.23M.
- 1492 Capital Management fully exited Finisar Corp in Q4 2017, selling an estimated $2.8M.
- 1492 Capital Management's ten largest holdings make up 33% of its $128M portfolio in Q4 2017.
- 1492 Capital Management opened 22 new positions and closed 21 in Q4 2017.
- 1492 Capital Management's portfolio value rose 13% quarter-over-quarter to $128M.
Based on 1492 Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.