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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
+23.48%
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
$118M
AUM Growth
+$6.59M
Cap. Flow
-$13.1M
Cap. Flow %
-11.05%
Top 10 Hldgs %
38.75%
Holding
102
New
13
Increased
6
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$2.58M
2
PE
PARSLEY ENERGY INC
PE
+$1.95M
3
VG
Vonage Holdings Corporation
VG
+$1.82M
4
CLDR
Cloudera, Inc.
CLDR
+$1.19M
5
DY icon
Dycom Industries
DY
+$987K

Top Sells

Rank Stock Value
1
EGHT icon
8x8 Inc
EGHT
+$3.71M
2
FSB
Franklin Financial Network, Inc.
FSB
+$1.62M
3
FNSR
Finisar Corp
FNSR
+$1.54M
4
RNG icon
RingCentral
RNG
+$1.51M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.35%
2 Technology 24.09%
3 Consumer Discretionary 11.5%
4 Industrials 7.61%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
76
CALL
Pilgrim's Pride
PPC
$6.33B
$223K 0.19%
+10,000
New +$196K
TTGT icon
77
TechTarget
TTGT
$321M
$194K 0.16%
11,935
– –
CCJ icon
78
Cameco
CCJ
$41.1B
$193K 0.16%
16,358
– –
PCTI
79
DELISTED
PCTEL, Inc. Common Stock
PCTI
$185K 0.16%
37,022
– –
XRN
80
Chiron Real Estate Inc
XRN
$464M
$181K 0.15%
3,677
– –
BRY
81
DELISTED
Berry Corp
BRY
$149K 0.13%
+12,933
New +$147K
OSS icon
82
One Stop Systems
OSS
$325M
$147K 0.12%
71,982
-3,640
-5% -$8.48K
YGYI
83
DELISTED
Youngevity International, Inc Common Stock
YGYI
$137K 0.12%
23,965
– –
SOLOW
84
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$97K 0.08%
88,528
-195,472
-69% -$141K
ANDE icon
85
CALL
Andersons Inc
ANDE
$2.38B
– –
-20,000
Closed -$598K
CRSP icon
86
CRISPR Therapeutics
CRSP
$5.17B
– –
-15,633
Closed -$447K
CTLP
87
DELISTED
Cantaloupe
CTLP
– –
-217,808
Closed -$847K
EGHT icon
88
8x8 Inc
EGHT
$328M
– –
-205,361
Closed -$3.71M
INBK icon
89
First Internet Bancorp
INBK
$256M
– –
-29,541
Closed -$604K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-2,151
Closed -$361K
KNX icon
91
CALL
Knight Transportation
KNX
$11.5B
– –
-24,500
Closed -$614K
MYGN icon
92
Myriad Genetics
MYGN
$301M
– –
-29,786
Closed -$866K
SPNS
93
DELISTED
Sapiens International
SPNS
– –
-14,429
Closed -$159K
CMBT
94
CALL
CMB.TECH NV
CMBT
$4.62B
– –
-33,900
Closed -$235K
PETQ
95
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-13,130
Closed -$308K
SOLO
96
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-180,842
Closed -$193K
NBEV
97
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-103,529
Closed -$538K
GRUB
98
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,770
Closed -$886K
ULTI
99
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,630
Closed -$889K
HDP
100
DELISTED
Hortonworks, Inc.
HDP
– –
-73,336
Closed -$1.06M
1 2 3
4
5

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1492 Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, 1492 Capital Management held 102 positions worth $118M, up 5.9% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

1492 Capital Management withdrew a net $13.1M in Q1 2019, closing 18 positions and reducing 54 holdings. Its most notable exit was 8x8 Inc, an estimated $3.71M position sold in full.

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

Against the trend, 1492 Capital Management opened a new position in Plantronics, Inc. worth $2.73M.

  • 1492 Capital Management's largest Q1 2019 buy was Plantronics, Inc.: 59,166 shares worth $2.73M.
  • 1492 Capital Management added most to PARSLEY ENERGY INC in Q1 2019, an estimated $1.95M increase.
  • 1492 Capital Management's biggest Q1 2019 reduction was Franklin Financial Network, Inc., cutting an estimated $1.62M.
  • 1492 Capital Management fully exited 8x8 Inc in Q1 2019, selling an estimated $3.71M.
  • 1492 Capital Management's ten largest holdings make up 39% of its $118M portfolio in Q1 2019.
  • 1492 Capital Management opened 13 new positions and closed 18 in Q1 2019.
  • 1492 Capital Management's portfolio value rose 5.9% quarter-over-quarter to $118M.

Based on 1492 Capital Management's 13F filing for Q1 2019, filed 14 May 2019.