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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
+11.56%
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
$140M
AUM Growth
+$9.88M
Cap. Flow
+$12.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
31.55%
Holding
102
New
11
Increased
16
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
LOVE
LoveSac
LOVE
+$3.49M
2
EGHT icon
8x8 Inc
EGHT
+$2.13M
3
PRMW
Primo Water Corporation
PRMW
+$1.53M
4
LITE icon
Lumentum
LITE
+$1.33M
5
SM icon
SM Energy
SM
+$1.31M

Top Sells

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$3.18M
2
REN
Resolute Energy Corporaton
REN
+$2.54M
3
CTLP
Cantaloupe
CTLP
+$2.23M
4
MSCC
Microsemi Corp
MSCC
+$1.16M
5
TLRD
Tailored Brands, Inc.
TLRD
+$836K

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Healthcare 17.14%
3 Consumer Discretionary 12.72%
4 Industrials 10.61%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REN
101
DELISTED
Resolute Energy Corporaton
REN
– –
-73,237
Closed -$2.54M
REN
102
PUT
DELISTED
Resolute Energy Corporaton
REN
– –
-4,300
Closed -$149K
1 2 3 4
5

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1492 Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, 1492 Capital Management held 102 positions worth $140M, up 7.6% from $130M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

1492 Capital Management's Q2 2018 filing shows 11 new, 16 increased, 53 reduced and 14 closed positions. Its largest new stake was LoveSac: 158,443 shares worth $3.29M. The largest sale was G-III Apparel Group, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 1492 Capital Management's largest Q2 2018 buy was LoveSac: 158,443 shares worth $3.29M.
  • 1492 Capital Management added most to 8x8 Inc in Q2 2018, an estimated $2.13M increase.
  • 1492 Capital Management's biggest Q2 2018 reduction was G-III Apparel Group, cutting an estimated $3.18M.
  • 1492 Capital Management fully exited Resolute Energy Corporaton in Q2 2018, selling an estimated $2.54M.
  • 1492 Capital Management's ten largest holdings make up 32% of its $140M portfolio in Q2 2018.
  • 1492 Capital Management opened 11 new positions and closed 14 in Q2 2018.
  • 1492 Capital Management's portfolio value rose 7.6% quarter-over-quarter to $140M.

Based on 1492 Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.