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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
-20.46%
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
$83.5M
AUM Growth
-$29.6M
(-26%)
Cap. Flow
-$436K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
115
New
22
Increased
15
Reduced
38
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Semtech
SMTC
|
+$2.56M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$1.87M |
| 3 |
Tactile Systems Technology
TCMD
|
+$1.58M |
| 4 |
8x8 Inc
EGHT
|
+$1.47M |
| 5 |
PENN Entertainment
PENN
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Granite Construction
GVA
|
+$2.76M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$2.6M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$2.46M |
| 4 |
OSB
Norbord Inc.
OSB
|
+$2.39M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.35% |
| 2 | Healthcare | 22.82% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Industrials | 7.56% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
G-III Apparel Group
GIII
$1.5B
| $143K | 0.17% |
18,594
-509
| -3% | -$11.6K |
|
77
FerroAtlántica
GSM
$839M
| $107K | 0.13% |
235,121
-212
| -0.1% | -$168 |
|
|
PE
78
DELISTED
PARSLEY ENERGY INC
PE
| $102K | 0.12% |
17,800
-91,424
| -84% | -$1.23M |
|
|
SEEL
79
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $74K | 0.09% |
+39
| New | +$145K |
|
80
Transact Technologies
TACT
$58.6M
| $41K | 0.05% |
+13,315
| New | +$122K |
|
81
AMN Healthcare
AMN
$1.4B
| – | – |
-9,851
| Closed | -$614K |
|
82
CALL
Andersons Inc
ANDE
$2.22B
| – | – |
-6,200
| Closed | -$157K |
|
|
83
Andersons Inc
ANDE
$2.22B
| – | – |
-7,872
| Closed | -$199K |
|
84
eHealth
EHTH
$43.9M
| – | – |
-9,069
| Closed | -$871K |
|
85
EXL Service
EXLS
$5.29B
| – | – |
-48,185
| Closed | -$669K |
|
|
86
Granite Construction
GVA
$5.62B
| – | – |
-99,766
| Closed | -$2.76M |
|
87
Ichor Holdings
ICHR
$2.56B
| – | – |
-13,674
| Closed | -$455K |
|
88
ICL Group
ICL
$6.85B
| – | – |
-22,799
| Closed | -$109K |
|
89
LiqTech
LIQT
$21M
| – | – |
-8,312
| Closed | -$389K |
|
90
Methanex
MEOH
$4.12B
| – | – |
-3,252
| Closed | -$93.5K |
|
91
Magnolia Oil & Gas
MGY
$5.94B
| – | – |
-22,917
| Closed | -$288K |
|
92
Nu Skin
NUS
$267M
| – | – |
-36,191
| Closed | -$1.48M |
|
93
OptimizeRx
OPRX
$133M
| – | – |
-18,681
| Closed | -$192K |
|
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-7,596
| Closed | -$286K |
|
95
Progress Software
PRGS
$1.76B
| – | – |
-4,835
| Closed | -$201K |
|
96
Schwab US TIPS ETF
SCHP
$16.2B
| – | – |
-11,156
| Closed | -$316K |
|
97
Shopify
SHOP
$195B
| – | – |
-17,000
| Closed | -$676K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-2,388
| Closed | -$202K |
|
99
SM Energy
SM
$6.87B
| – | – |
-97,386
| Closed | -$1.09M |
|
100
Steel Dynamics
STLD
$37.6B
| – | – |
-12,228
| Closed | -$416K |
|
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1492 Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, 1492 Capital Management held 115 positions worth $83.5M, down 26% from $113M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
1492 Capital Management's Q1 2020 filing shows 22 new, 15 increased, 38 reduced and 35 closed positions. Its largest new stake was Semtech: 56,640 shares worth $2.12M. The largest sale was Granite Construction, an estimated $2.76M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 1492 Capital Management's largest Q1 2020 buy was Semtech: 56,640 shares worth $2.12M.
- 1492 Capital Management added most to TriState Capital Holdings, Inc. in Q1 2020, an estimated $1.87M increase.
- 1492 Capital Management's biggest Q1 2020 reduction was BioTelemetry, Inc., cutting an estimated $2.46M.
- 1492 Capital Management fully exited Granite Construction in Q1 2020, selling an estimated $2.76M.
- 1492 Capital Management's ten largest holdings make up 43% of its $83.5M portfolio in Q1 2020.
- 1492 Capital Management opened 22 new positions and closed 35 in Q1 2020.
- 1492 Capital Management's portfolio value fell 26% quarter-over-quarter to $83.5M.
Based on 1492 Capital Management's 13F filing for Q1 2020, filed 12 May 2020.