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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
+3.77%
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
$130M
AUM Growth
+$1.9M
Cap. Flow
-$1.58M
Cap. Flow %
-1.21%
Top 10 Hldgs %
33.46%
Holding
103
New
10
Increased
10
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
REN
Resolute Energy Corporaton
REN
+$2.48M
2
AMC icon
AMC Entertainment Holdings
AMC
+$2.31M
3
YELL
Yellow Corporation Common Stock
YELL
+$1.61M
4
OLED icon
Universal Display
OLED
+$1.53M
5
OSS icon
One Stop Systems
OSS
+$1.25M

Top Sells

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$2.56M
2
CUBI icon
Customers Bancorp
CUBI
+$1.4M
3
RVNC
Revance Therapeutics, Inc.
RVNC
+$1.39M
4
MTDR icon
Matador Resources
MTDR
+$1.31M
5
SHOP icon
Shopify
SHOP
+$898K

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 13.9%
3 Consumer Discretionary 12.96%
4 Industrials 10.93%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
76
Schwab US TIPS ETF
SCHP
$16.3B
$323K 0.25%
11,754
– –
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$281K 0.22%
7,471
– –
ABCB icon
78
Ameris Bancorp
ABCB
$5.97B
$273K 0.21%
5,155
– –
OCLR
79
CALL
DELISTED
Oclaro Inc.
OCLR
$256K 0.2%
26,800
-1,200
-4% -$9.01K
LONE
80
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$252K 0.19%
58,172
+299
+0.5% +$1.26K
WTFC icon
81
Wintrust Financial
WTFC
$10.9B
$242K 0.19%
2,816
– –
TTGT icon
82
TechTarget
TTGT
$321M
$237K 0.18%
11,935
– –
PNFP icon
83
Pinnacle Financial Partners Inc
PNFP
$16.2B
$231K 0.18%
3,598
– –
ATI icon
84
ATI
ATI
$28B
$225K 0.17%
9,485
– –
EGN
85
DELISTED
Energen
EGN
$224K 0.17%
3,566
– –
RNST icon
86
Renasant Corp
RNST
$4.03B
$217K 0.17%
5,094
– –
PUMP icon
87
CALL
ProPetro Holding
PUMP
$1.35B
$215K 0.17%
13,500
-6,900
-34% -$125K
TYME
88
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$157K 0.12%
+70,200
New +$286K
REN
89
PUT
DELISTED
Resolute Energy Corporaton
REN
$149K 0.11%
+4,300
New +$146K
ASC icon
90
Ardmore Shipping
ASC
$671M
$91K 0.07%
+11,912
New +$90.5K
CCJ icon
91
Cameco
CCJ
$41.1B
$72K 0.06%
7,961
– –
ASRT
92
DELISTED
Assertio
ASRT
– –
-226
Closed -$109K
CUBI icon
93
Customers Bancorp
CUBI
$2.8B
– –
-53,706
Closed -$1.4M
MDXG icon
94
MiMedx Group
MDXG
$606M
– –
-56,540
Closed -$713K
MTDR icon
95
Matador Resources
MTDR
$5.84B
– –
-42,108
Closed -$1.31M
OLN icon
96
Olin
OLN
$2.13B
– –
-19,239
Closed -$685K
RDCM icon
97
Radcom
RDCM
$168M
– –
-26,080
Closed -$518K
RVNC
98
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-38,966
Closed -$1.39M
EXPR
99
DELISTED
Express, Inc.
EXPR
– –
-2,979
Closed -$605K
CARB
100
DELISTED
Carbonite Inc
CARB
– –
-29,082
Closed -$730K
1 2 3
4
5

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1492 Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, 1492 Capital Management held 103 positions worth $130M, up 1.5% from $128M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

1492 Capital Management's Q1 2018 filing shows 10 new, 10 increased, 32 reduced and 12 closed positions. Its largest new stake was Resolute Energy Corporaton: 73,237 shares worth $2.54M. The largest sale was NutriSystem, Inc., an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 1492 Capital Management's largest Q1 2018 buy was Resolute Energy Corporaton: 73,237 shares worth $2.54M.
  • 1492 Capital Management added most to AMC Entertainment Holdings in Q1 2018, an estimated $2.31M increase.
  • 1492 Capital Management's biggest Q1 2018 reduction was Shopify, cutting an estimated $898K.
  • 1492 Capital Management fully exited NutriSystem, Inc. in Q1 2018, selling an estimated $2.56M.
  • 1492 Capital Management's ten largest holdings make up 33% of its $130M portfolio in Q1 2018.
  • 1492 Capital Management opened 10 new positions and closed 12 in Q1 2018.
  • 1492 Capital Management's portfolio value rose 1.5% quarter-over-quarter to $130M.

Based on 1492 Capital Management's 13F filing for Q1 2018, filed 14 May 2018.