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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
+3.77%
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
$130M
AUM Growth
+$1.9M
(+1.5%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
103
New
10
Increased
10
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
REN
Resolute Energy Corporaton
REN
|
+$2.48M |
| 2 |
AMC Entertainment Holdings
AMC
|
+$2.31M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
+$1.61M |
| 4 |
Universal Display
OLED
|
+$1.53M |
| 5 |
One Stop Systems
OSS
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
+$2.56M |
| 2 |
Customers Bancorp
CUBI
|
+$1.4M |
| 3 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
+$1.39M |
| 4 |
Matador Resources
MTDR
|
+$1.31M |
| 5 |
Shopify
SHOP
|
+$898K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.29% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 10.93% |
| 5 | Financials | 8.44% |
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1492 Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, 1492 Capital Management held 103 positions worth $130M, up 1.5% from $128M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
1492 Capital Management's Q1 2018 filing shows 10 new, 10 increased, 32 reduced and 12 closed positions. Its largest new stake was Resolute Energy Corporaton: 73,237 shares worth $2.54M. The largest sale was NutriSystem, Inc., an estimated $2.56M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 1492 Capital Management's largest Q1 2018 buy was Resolute Energy Corporaton: 73,237 shares worth $2.54M.
- 1492 Capital Management added most to AMC Entertainment Holdings in Q1 2018, an estimated $2.31M increase.
- 1492 Capital Management's biggest Q1 2018 reduction was Shopify, cutting an estimated $898K.
- 1492 Capital Management fully exited NutriSystem, Inc. in Q1 2018, selling an estimated $2.56M.
- 1492 Capital Management's ten largest holdings make up 33% of its $130M portfolio in Q1 2018.
- 1492 Capital Management opened 10 new positions and closed 12 in Q1 2018.
- 1492 Capital Management's portfolio value rose 1.5% quarter-over-quarter to $130M.
Based on 1492 Capital Management's 13F filing for Q1 2018, filed 14 May 2018.