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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
+12.43%
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
$128M
AUM Growth
+$15.1M
Cap. Flow
+$5.11M
Cap. Flow %
3.98%
Top 10 Hldgs %
32.79%
Holding
114
New
22
Increased
13
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$3.31M
2
GCO icon
Genesco
GCO
+$3.12M
3
CHS
Chicos FAS, Inc.
CHS
+$2.27M
4
GIII icon
G-III Apparel Group
GIII
+$1.94M
5
CPE
Callon Petroleum Company
CPE
+$1.93M

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$2.8M
2
OCLR
Oclaro Inc.
OCLR
+$2.23M
3
CUB
Cubic Corporation
CUB
+$2.06M
4
MTZ icon
MasTec
MTZ
+$1.93M
5
EVH icon
Evolent Health
EVH
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Healthcare 15.68%
3 Consumer Discretionary 15.31%
4 Industrials 11.86%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
101
Primoris Services
PRIM
$4.65B
– –
-27,370
Closed -$805K
PTEN icon
102
Patterson-UTI
PTEN
$3.74B
– –
-11,092
Closed -$232K
SPWH icon
103
Sportsman's Warehouse
SPWH
$45.3M
– –
-54,420
Closed -$245K
NEX
104
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-26,144
Closed -$436K
VIVE
105
DELISTED
VIVEVE MED INC
VIVE
– –
-15
Closed -$79K
NTUS
106
DELISTED
Natus Medical Inc
NTUS
– –
-24,137
Closed -$905K
CUB
107
DELISTED
Cubic Corporation
CUB
– –
-40,306
Closed -$2.06M
APEX
108
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-679
Closed -$56K
PES
109
DELISTED
Pioneer Energy Services Corp.
PES
– –
-31,133
Closed -$79K
USG
110
CALL
DELISTED
Usg
USG
– –
-13,000
Closed -$424K
CASM
111
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-42,346
Closed -$39K
PLPM
112
DELISTED
Planet Payment, Inc
PLPM
– –
-35,505
Closed -$152K
EMKR
113
DELISTED
Emcore Corp
EMKR
– –
-2,575
Closed -$211K
FNSR
114
DELISTED
Finisar Corp
FNSR
– –
-126,344
Closed -$2.8M
1 2 3 4
5

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1492 Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, 1492 Capital Management held 114 positions worth $128M, up 13% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

1492 Capital Management deployed $5.11M of net new capital in Q4 2017, opening 22 new positions and adding to 13 existing holdings. Its largest new stake was Knight Transportation: 80,431 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Oclaro Inc., an estimated $2.23M trimmed.

  • 1492 Capital Management's largest Q4 2017 buy was Knight Transportation: 80,431 shares worth $3.52M.
  • 1492 Capital Management added most to G-III Apparel Group in Q4 2017, an estimated $1.94M increase.
  • 1492 Capital Management's biggest Q4 2017 reduction was Oclaro Inc., cutting an estimated $2.23M.
  • 1492 Capital Management fully exited Finisar Corp in Q4 2017, selling an estimated $2.8M.
  • 1492 Capital Management's ten largest holdings make up 33% of its $128M portfolio in Q4 2017.
  • 1492 Capital Management opened 22 new positions and closed 21 in Q4 2017.
  • 1492 Capital Management's portfolio value rose 13% quarter-over-quarter to $128M.

Based on 1492 Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.