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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
+6.39%
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
-$15.2M
Cap. Flow
-$20.7M
Cap. Flow %
-18.29%
Top 10 Hldgs %
32.69%
Holding
112
New
10
Increased
6
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$1.41M
2
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$1.09M
3
SKX
Skechers
SKX
+$1M
4
AEO icon
American Eagle Outfitters
AEO
+$677K
5
TLRD
Tailored Brands, Inc.
TLRD
+$455K

Top Sells

Rank Stock Value
1
REN
Resolute Energy Corporaton
REN
+$2.03M
2
FSB
Franklin Financial Network, Inc.
FSB
+$1.82M
3
ELGX
Endologix Inc
ELGX
+$1.5M
4
RNG icon
RingCentral
RNG
+$1.29M
5
NTRI
NutriSystem, Inc.
NTRI
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Industrials 15.05%
3 Healthcare 14.66%
4 Consumer Discretionary 8.51%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLXN
101
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-9,926
Closed -$267K
AYR
102
DELISTED
Aircastle Ltd
AYR
– –
-8,696
Closed -$210K
IPHS
103
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-4,107
Closed -$222K
ELGX
104
DELISTED
Endologix Inc
ELGX
– –
-20,753
Closed -$1.5M
KATE
105
DELISTED
Kate Spade & Company
KATE
– –
-22,684
Closed -$527K
CCN
106
DELISTED
CardConnect Corp.
CCN
– –
-26,273
Closed -$347K
BNCN
107
DELISTED
BNC Bancorp
BNCN
– –
-8,100
Closed -$284K
EGT
108
DELISTED
Entertainment Gaming Asia Inc.
EGT
– –
-40,000
Closed -$68K
IBTX
109
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-10,242
Closed -$659K
WLL
110
DELISTED
Whiting Petroleum Corporation
WLL
– –
-48
Closed -$136K
REN
111
DELISTED
Resolute Energy Corporaton
REN
– –
-50,307
Closed -$2.03M
SPN
112
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,209
Closed -$172K
1 2 3 4
5

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LCGC
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DEA
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EAN
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PIP
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1492 Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, 1492 Capital Management held 112 positions worth $113M, down 12% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

1492 Capital Management withdrew a net $20.7M in Q2 2017, closing 13 positions and reducing 80 holdings. Its most notable exit was Resolute Energy Corporaton, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, 1492 Capital Management opened a new position in WageWorks, Inc. worth $1.33M.

  • 1492 Capital Management's largest Q2 2017 buy was WageWorks, Inc.: 19,819 shares worth $1.33M.
  • 1492 Capital Management added most to Skechers in Q2 2017, an estimated $1M increase.
  • 1492 Capital Management's biggest Q2 2017 reduction was Franklin Financial Network, Inc., cutting an estimated $1.82M.
  • 1492 Capital Management fully exited Resolute Energy Corporaton in Q2 2017, selling an estimated $2.03M.
  • 1492 Capital Management's ten largest holdings make up 33% of its $113M portfolio in Q2 2017.
  • 1492 Capital Management opened 10 new positions and closed 13 in Q2 2017.
  • 1492 Capital Management's portfolio value fell 12% quarter-over-quarter to $113M.

Based on 1492 Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.