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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
-18.23%
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
$112M
AUM Growth
-$42.1M
Cap. Flow
-$9.44M
Cap. Flow %
-8.46%
Top 10 Hldgs %
37.03%
Holding
115
New
23
Increased
16
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
COLL icon
Collegium Pharmaceutical
COLL
+$2.57M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.13M
3
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$1.97M
4
OPRX icon
OptimizeRx
OPRX
+$1.96M
5
TXMD icon
TherapeuticsMD
TXMD
+$1.62M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$2.89M
2
CPE
Callon Petroleum Company
CPE
+$2.88M
3
CY
Cypress Semiconductor
CY
+$2.62M
4
ATSG
Air Transport Services Group
ATSG
+$2.31M
5
BEAT
BioTelemetry, Inc.
BEAT
+$2.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.38%
2 Technology 25.15%
3 Consumer Discretionary 12.04%
4 Industrials 6.25%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
$255K 0.23%
7,450
+56
+0.8% +$1.98K
VIVO
77
DELISTED
Meridian Bioscience Inc
VIVO
$243K 0.22%
+13,991
New +$239K
CMBT
78
CALL
CMB.TECH NV
CMBT
$4.62B
$235K 0.21%
+33,900
New +$290K
LVO icon
79
LiveOne
LVO
$59.9M
$210K 0.19%
+4,244
New +$165K
ATI icon
80
ATI
ATI
$27.3B
$206K 0.18%
9,485
– –
SOLO
81
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$193K 0.17%
180,842
-1,267
-0.7% -$2.52K
CCJ icon
82
Cameco
CCJ
$40.5B
$186K 0.17%
16,358
– –
XRN
83
Chiron Real Estate Inc
XRN
$465M
$163K 0.15%
3,677
– –
SPNS
84
DELISTED
Sapiens International
SPNS
$159K 0.14%
+14,429
New +$166K
PCTI
85
DELISTED
PCTEL, Inc. Common Stock
PCTI
$159K 0.14%
+37,022
New +$162K
OSS icon
86
One Stop Systems
OSS
$353M
$147K 0.13%
75,622
-154,528
-67% -$439K
TTGT icon
87
TechTarget
TTGT
$317M
$146K 0.13%
11,935
– –
YGYI
88
DELISTED
Youngevity International, Inc Common Stock
YGYI
$137K 0.12%
+23,965
New +$186K
SOLOW
89
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$128K 0.11%
284,000
– –
ABCB icon
90
Ameris Bancorp
ABCB
$6B
– –
-5,155
Closed -$236K
ACIC icon
91
American Coastal Insurance
ACIC
$535M
– –
-37,176
Closed -$832K
ASC icon
92
Ardmore Shipping
ASC
$690M
– –
-11,912
Closed -$77K
CRS icon
93
Carpenter Technology
CRS
$28.3B
– –
-4,745
Closed -$280K
CVLG icon
94
Covenant Logistics
CVLG
$912M
– –
-85,106
Closed -$1.24M
DY icon
95
Dycom Industries
DY
$12.5B
– –
-34,190
Closed -$2.89M
EEFT icon
96
CALL
Euronet Worldwide
EEFT
$2.93B
– –
-33,900
Closed -$295K
OLED icon
97
CALL
Universal Display
OLED
$3.96B
– –
-7,600
Closed -$896K
PNFP icon
98
Pinnacle Financial Partners Inc
PNFP
$16.5B
– –
-3,598
Closed -$216K
RJF icon
99
Raymond James Financial
RJF
$34.3B
– –
-11,082
Closed -$680K
RNST icon
100
Renasant Corp
RNST
$4.05B
– –
-5,094
Closed -$210K
1 2 3
4
5

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1492 Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, 1492 Capital Management held 115 positions worth $112M, down 27% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

1492 Capital Management withdrew a net $9.44M in Q4 2018, closing 26 positions and reducing 44 holdings. Its most notable exit was Dycom Industries, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, 1492 Capital Management opened a new position in Collegium Pharmaceutical worth $2.58M.

  • 1492 Capital Management's largest Q4 2018 buy was Collegium Pharmaceutical: 150,189 shares worth $2.58M.
  • 1492 Capital Management added most to BioDelivery Sciences International, Inc. in Q4 2018, an estimated $1.97M increase.
  • 1492 Capital Management's biggest Q4 2018 reduction was BioTelemetry, Inc., cutting an estimated $2.2M.
  • 1492 Capital Management fully exited Dycom Industries in Q4 2018, selling an estimated $2.89M.
  • 1492 Capital Management's ten largest holdings make up 37% of its $112M portfolio in Q4 2018.
  • 1492 Capital Management opened 23 new positions and closed 26 in Q4 2018.
  • 1492 Capital Management's portfolio value fell 27% quarter-over-quarter to $112M.

Based on 1492 Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.