We are live on ! Find out more
1CM

1492 Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 61.9%
This Fund
S&P 500
This Quarter Est. Return
-3.87%
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
$103M
AUM Growth
-$4.33M
Cap. Flow
+$2.78M
Cap. Flow %
2.71%
Top 10 Hldgs %
35.3%
Holding
106
New
24
Increased
11
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.44M
2
GVA icon
Granite Construction
GVA
+$1.62M
3
DBI icon
Designer Brands
DBI
+$1.4M
4
NUS icon
Nu Skin
NUS
+$1.35M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$1.1M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$2.9M
2
QADA
QAD Inc.
QADA
+$2.13M
3
COLL icon
Collegium Pharmaceutical
COLL
+$1.71M
4
PBF icon
PBF Energy
PBF
+$1.2M
5
POLY
Plantronics, Inc.
POLY
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Healthcare 22.49%
3 Consumer Discretionary 13.45%
4 Communication Services 9.28%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$283K 0.28%
5,666
+735
+15% +$36.6K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$281K 0.27%
7,490
– –
GSM icon
78
FerroAtlántica
GSM
$775M
$268K 0.26%
237,590
-8,452
-3% -$11.9K
GSKY
79
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$268K 0.26%
39,178
-1,374
-3% -$12.2K
ALB icon
80
CALL
Albemarle
ALB
$14B
$264K 0.26%
3,800
-200
-5% -$13.6K
TTGT icon
81
TechTarget
TTGT
$321M
$253K 0.25%
11,216
-719
-6% -$16.5K
MKSI icon
82
MKS Inc
MKSI
$21.1B
$229K 0.22%
2,480
-154
-6% -$12.7K
VG
83
CALL
DELISTED
Vonage Holdings Corporation
VG
$215K 0.21%
+19,000
New +$241K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$203K 0.2%
+2,388
New +$202K
TYME
85
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$202K 0.2%
169,927
– –
XRN
86
Chiron Real Estate Inc
XRN
$464M
$198K 0.19%
3,470
-201
-5% -$10.8K
ICL icon
87
ICL Group
ICL
$6.75B
$109K 0.11%
+21,822
New +$109K
PUMP icon
88
CALL
ProPetro Holding
PUMP
$1.35B
$97K 0.09%
10,700
– –
OSS icon
89
One Stop Systems
OSS
$325M
$45K 0.04%
15,125
-1,040
-6% -$2.18K
SOLOW
90
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$40K 0.04%
+88,528
New +$48.9K
ABCB icon
91
Ameris Bancorp
ABCB
$5.97B
– –
-5,155
Closed -$202K
AMC icon
92
CALL
AMC Entertainment Holdings
AMC
$2.38B
– –
-4,800
Closed -$448K
AMC icon
93
PUT
AMC Entertainment Holdings
AMC
$2.38B
– –
-4,800
Closed -$448K
CCJ icon
94
Cameco
CCJ
$41.1B
– –
-16,358
Closed -$176K
COLL icon
95
Collegium Pharmaceutical
COLL
$1.16B
– –
-130,219
Closed -$1.71M
DY icon
96
Dycom Industries
DY
$12.3B
– –
-17,750
Closed -$1.04M
PBF icon
97
PBF Energy
PBF
$7.25B
– –
-46,822
Closed -$1.2M
PRGS icon
98
Progress Software
PRGS
$1.73B
– –
-5,136
Closed -$224K
SM icon
99
CALL
SM Energy
SM
$6.96B
– –
-20,000
Closed -$250K
UEC icon
100
Uranium Energy
UEC
$5.31B
– –
-336,936
Closed -$462K
1 2 3
4
5

Similar funds

KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

1492 Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, 1492 Capital Management held 106 positions worth $103M, down 4.1% from $107M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

1492 Capital Management's Q3 2019 filing shows 24 new, 11 increased, 49 reduced and 16 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 171,621 shares worth $4.67M. The largest sale was RingCentral, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 1492 Capital Management's largest Q3 2019 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 171,621 shares worth $4.67M.
  • 1492 Capital Management added most to Kratos Defense & Security Solutions in Q3 2019, an estimated $531K increase.
  • 1492 Capital Management's biggest Q3 2019 reduction was RingCentral, cutting an estimated $2.9M.
  • 1492 Capital Management fully exited QAD Inc. in Q3 2019, selling an estimated $2.13M.
  • 1492 Capital Management's ten largest holdings make up 35% of its $103M portfolio in Q3 2019.
  • 1492 Capital Management opened 24 new positions and closed 16 in Q3 2019.
  • 1492 Capital Management's portfolio value fell 4.1% quarter-over-quarter to $103M.

Based on 1492 Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.