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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
+16.57%
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
$154M
AUM Growth
+$13.6M
Cap. Flow
+$496K
Cap. Flow %
0.32%
Top 10 Hldgs %
34.87%
Holding
102
New
14
Increased
20
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.26M
2
MGY icon
Magnolia Oil & Gas
MGY
+$1.13M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$930K
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$900K
5
TSG
The Stars Group Inc.
TSG
+$882K

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$3.11M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.13M
3
IDTI
Integrated Device Technology I
IDTI
+$1.49M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$1.47M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Healthcare 20.24%
3 Consumer Discretionary 11.14%
4 Industrials 9.34%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
76
CALL
Euronet Worldwide
EEFT
$2.83B
$295K 0.19%
+33,900
New +$3.19M
ATI icon
77
ATI
ATI
$28B
$280K 0.18%
9,485
– –
CRS icon
78
Carpenter Technology
CRS
$28.4B
$280K 0.18%
4,745
-977
-17% -$56K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$275K 0.18%
7,394
-77
-1% -$2.89K
TYME
80
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$269K 0.18%
96,881
– –
SKX
81
CALL
DELISTED
Skechers
SKX
$240K 0.16%
8,600
-900
-9% -$26.1K
WTFC icon
82
Wintrust Financial
WTFC
$10.9B
$239K 0.16%
2,816
– –
ABCB icon
83
Ameris Bancorp
ABCB
$5.97B
$236K 0.15%
5,155
– –
NTRI
84
DELISTED
NutriSystem, Inc.
NTRI
$236K 0.15%
6,358
– –
TTGT icon
85
TechTarget
TTGT
$321M
$232K 0.15%
11,935
– –
OCLR
86
DELISTED
Oclaro Inc.
OCLR
$226K 0.15%
25,245
-1,213
-5% -$11K
PNFP icon
87
Pinnacle Financial Partners Inc
PNFP
$16.2B
$216K 0.14%
3,598
– –
RNST icon
88
Renasant Corp
RNST
$4.03B
$210K 0.14%
5,094
– –
CCJ icon
89
Cameco
CCJ
$41.1B
$186K 0.12%
+16,358
New +$172K
XRN
90
Chiron Real Estate Inc
XRN
$463M
$173K 0.11%
3,677
-1,464
-28% -$66.2K
SOLOW
91
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$108K 0.07%
+284,000
New +$145K
ASC icon
92
Ardmore Shipping
ASC
$670M
$77K 0.05%
+11,912
New +$84.1K
CHGG icon
93
Chegg
CHGG
$114M
– –
-29,809
Closed -$828K
COHR icon
94
Coherent
COHR
$64.2B
– –
-15,810
Closed -$687K
CORT icon
95
Corcept Therapeutics
CORT
$12B
– –
-64,429
Closed -$1.01M
NKTR icon
96
Nektar Therapeutics
NKTR
$2.47B
– –
-538
Closed -$394K
SKX
97
DELISTED
Skechers
SKX
– –
-107,529
Closed -$3.11M
SNDR icon
98
Schneider National
SNDR
$6.41B
– –
-25,071
Closed -$690K
SUM
99
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-82,563
Closed -$2.13M
IIN
100
DELISTED
IntriCon Corporation
IIN
– –
-17,183
Closed -$692K
1 2 3
4
5

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1492 Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, 1492 Capital Management held 102 positions worth $154M, up 9.7% from $140M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

1492 Capital Management's Q3 2018 filing shows 14 new, 20 increased, 50 reduced and 10 closed positions. Its largest new stake was Magnolia Oil & Gas: 86,399 shares worth $1.3M. The largest sale was Skechers, an estimated $3.11M.

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

  • 1492 Capital Management's largest Q3 2018 buy was Magnolia Oil & Gas: 86,399 shares worth $1.3M.
  • 1492 Capital Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2018, an estimated $1.26M increase.
  • 1492 Capital Management's biggest Q3 2018 reduction was Integrated Device Technology I, cutting an estimated $1.49M.
  • 1492 Capital Management fully exited Skechers in Q3 2018, selling an estimated $3.11M.
  • 1492 Capital Management's ten largest holdings make up 35% of its $154M portfolio in Q3 2018.
  • 1492 Capital Management opened 14 new positions and closed 10 in Q3 2018.
  • 1492 Capital Management's portfolio value rose 9.7% quarter-over-quarter to $154M.

Based on 1492 Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.