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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
+15.23%
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
$113M
AUM Growth
+$10.5M
(+10%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
119
New
29
Increased
26
Reduced
30
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dynatrace
DT
|
+$2.43M |
| 2 |
OSB
Norbord Inc.
OSB
|
+$2.39M |
| 3 |
Methode Electronics
MEI
|
+$2.11M |
| 4 |
Granite Construction
GVA
|
+$1.51M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OptimizeRx
OPRX
|
+$2.45M |
| 2 |
Pilgrim's Pride
PPC
|
+$2.28M |
| 3 |
AMC Entertainment Holdings
AMC
|
+$2.27M |
| 4 |
Children's Place
PLCE
|
+$1.51M |
| 5 |
Designer Brands
DBI
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.37% |
| 2 | Healthcare | 22.57% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magnolia Oil & Gas
MGY
$5.82B
| $288K | 0.25% |
22,917
-117,351
| -84% | -$1.31M |
|
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $286K | 0.25% |
7,596
+106
| +1% | +$3.95K |
|
|
EBIX
78
DELISTED
Ebix Inc
EBIX
| $271K | 0.24% |
8,113
-10,381
| -56% | -$384K |
|
79
Covenant Logistics
CVLG
$912M
| $263K | 0.23% |
+40,682
| New | +$295K |
|
|
TYME
80
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $238K | 0.21% |
169,927
| – | – |
|
|
CMBT
81
PUT
CMB.TECH NV
CMBT
$4.62B
| $234K | 0.21% |
+18,700
| New | +$207K |
|
|
XRN
82
Chiron Real Estate Inc
XRN
$465M
| $230K | 0.2% |
3,470
| – | – |
|
|
X
83
DELISTED
US Steel
X
| $228K | 0.2% |
+20,020
| New | +$249K |
|
84
FerroAtlántica
GSM
$639M
| $221K | 0.2% |
235,333
-2,257
| -0.9% | -$1.68K |
|
|
ATVI
85
CALL
DELISTED
Activision Blizzard
ATVI
| $214K | 0.19% |
+3,600
| New | +$199K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $202K | 0.18% |
2,388
| – | – |
|
87
Progress Software
PRGS
$1.72B
| $201K | 0.18% |
+4,835
| New | +$196K |
|
88
Andersons Inc
ANDE
$2.54B
| $199K | 0.18% |
+7,872
| New | +$172K |
|
|
89
OptimizeRx
OPRX
$129M
| $192K | 0.17% |
18,681
-216,548
| -92% | -$2.45M |
|
|
90
CALL
Andersons Inc
ANDE
$2.54B
| $157K | 0.14% |
+6,200
| New | +$135K |
|
91
Methanex
MEOH
$4.14B
| $126K | 0.11% |
+3,252
| New | +$122K |
|
|
CPE
92
DELISTED
Callon Petroleum Company
CPE
| $117K | 0.1% |
+2,426
| New | +$100K |
|
93
ICL Group
ICL
$6.65B
| $109K | 0.1% |
22,799
+977
| +4% | +$4.51K |
|
94
CALL
Albemarle
ALB
$14.2B
| – | – |
-3,800
| Closed | -$264K |
|
|
95
AMC Entertainment Holdings
AMC
$2.39B
| – | – |
-21,214
| Closed | -$2.27M |
|
96
Cinemark Holdings
CNK
$4.41B
| – | – |
-17,616
| Closed | -$681K |
|
97
Coherent
COHR
$63.3B
| – | – |
-14,799
| Closed | -$521K |
|
|
CTLP
98
DELISTED
Cantaloupe
CTLP
| – | – |
-100,492
| Closed | -$737K |
|
|
99
Designer Brands
DBI
$336M
| – | – |
-82,839
| Closed | -$1.42M |
|
100
First Solar
FSLR
$26.2B
| – | – |
-12,269
| Closed | -$712K |
|
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1492 Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, 1492 Capital Management held 119 positions worth $113M, up 10% from $103M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
1492 Capital Management's Q4 2019 filing shows 29 new, 26 increased, 30 reduced and 26 closed positions. Its largest new stake was Dynatrace: 110,731 shares worth $2.8M. The largest sale was OptimizeRx, an estimated $2.45M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 1492 Capital Management's largest Q4 2019 buy was Dynatrace: 110,731 shares worth $2.8M.
- 1492 Capital Management added most to Granite Construction in Q4 2019, an estimated $1.51M increase.
- 1492 Capital Management's biggest Q4 2019 reduction was OptimizeRx, cutting an estimated $2.45M.
- 1492 Capital Management fully exited Pilgrim's Pride in Q4 2019, selling an estimated $2.28M.
- 1492 Capital Management's ten largest holdings make up 38% of its $113M portfolio in Q4 2019.
- 1492 Capital Management opened 29 new positions and closed 26 in Q4 2019.
- 1492 Capital Management's portfolio value rose 10% quarter-over-quarter to $113M.
Based on 1492 Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.