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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
+11.56%
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
$140M
AUM Growth
+$9.88M
Cap. Flow
+$12.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
31.55%
Holding
102
New
11
Increased
16
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
LOVE
LoveSac
LOVE
+$3.49M
2
EGHT icon
8x8 Inc
EGHT
+$2.13M
3
PRMW
Primo Water Corporation
PRMW
+$1.53M
4
LITE icon
Lumentum
LITE
+$1.33M
5
SM icon
SM Energy
SM
+$1.31M

Top Sells

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$3.18M
2
REN
Resolute Energy Corporaton
REN
+$2.54M
3
CTLP
Cantaloupe
CTLP
+$2.23M
4
MSCC
Microsemi Corp
MSCC
+$1.16M
5
TLRD
Tailored Brands, Inc.
TLRD
+$836K

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Healthcare 17.14%
3 Consumer Discretionary 12.72%
4 Industrials 10.61%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYME
76
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$306K 0.22%
96,881
+26,681
+38% +$76K
CRS icon
77
Carpenter Technology
CRS
$25.8B
$301K 0.22%
5,722
-9,880
-63% -$534K
SKX
78
CALL
DELISTED
Skechers
SKX
$285K 0.2%
+9,500
New +$304K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$282K 0.2%
7,471
– –
ABCB icon
80
Ameris Bancorp
ABCB
$5.85B
$275K 0.2%
5,155
– –
WTFC icon
81
Wintrust Financial
WTFC
$10.8B
$245K 0.18%
2,816
– –
NTRI
82
DELISTED
NutriSystem, Inc.
NTRI
$245K 0.18%
+6,358
New +$211K
ATI icon
83
ATI
ATI
$25.6B
$238K 0.17%
9,485
– –
OCLR
84
DELISTED
Oclaro Inc.
OCLR
$236K 0.17%
+26,458
New +$232K
RNST icon
85
Renasant Corp
RNST
$3.98B
$232K 0.17%
5,094
– –
XRN
86
Chiron Real Estate Inc
XRN
$514M
$228K 0.16%
5,141
-14,655
-74% -$610K
PNFP icon
87
Pinnacle Financial Partners Inc
PNFP
$15.9B
$221K 0.16%
3,598
– –
TTSH
88
DELISTED
Tile Shop Holdings
TTSH
$204K 0.15%
+26,477
New +$183K
ASC icon
89
Ardmore Shipping
ASC
$710M
– –
-11,912
Closed -$91K
CCJ icon
90
CALL
Cameco
CCJ
$37.6B
– –
-33,500
Closed -$865K
CCJ icon
91
Cameco
CCJ
$37.6B
– –
-7,961
Closed -$72K
PUMP icon
92
CALL
ProPetro Holding
PUMP
$1.36B
– –
-13,500
Closed -$215K
REI icon
93
Ring Energy
REI
$315M
– –
-32,763
Closed -$470K
URBN icon
94
Urban Outfitters
URBN
$6.35B
– –
-22,077
Closed -$816K
LONE
95
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-58,172
Closed -$252K
CJ
96
DELISTED
C&J Energy Services, Inc.
CJ
– –
-23,032
Closed -$595K
OCLR
97
CALL
DELISTED
Oclaro Inc.
OCLR
– –
-26,800
Closed -$256K
EGN
98
DELISTED
Energen
EGN
– –
-3,566
Closed -$224K
MSCC
99
DELISTED
Microsemi Corp
MSCC
– –
-17,982
Closed -$1.16M
REN
100
CALL
DELISTED
Resolute Energy Corporaton
REN
– –
-36,100
Closed -$1.25M
1 2 3
4
5

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1492 Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, 1492 Capital Management held 102 positions worth $140M, up 7.6% from $130M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

1492 Capital Management's Q2 2018 filing shows 11 new, 16 increased, 53 reduced and 14 closed positions. Its largest new stake was LoveSac: 158,443 shares worth $3.29M. The largest sale was G-III Apparel Group, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 1492 Capital Management's largest Q2 2018 buy was LoveSac: 158,443 shares worth $3.29M.
  • 1492 Capital Management added most to 8x8 Inc in Q2 2018, an estimated $2.13M increase.
  • 1492 Capital Management's biggest Q2 2018 reduction was G-III Apparel Group, cutting an estimated $3.18M.
  • 1492 Capital Management fully exited Resolute Energy Corporaton in Q2 2018, selling an estimated $2.54M.
  • 1492 Capital Management's ten largest holdings make up 32% of its $140M portfolio in Q2 2018.
  • 1492 Capital Management opened 11 new positions and closed 14 in Q2 2018.
  • 1492 Capital Management's portfolio value rose 7.6% quarter-over-quarter to $140M.

Based on 1492 Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.