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1492 Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 61.9%
This Fund
S&P 500
This Quarter Est. Return
+16.57%
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
$154M
AUM Growth
+$13.6M
Cap. Flow
+$496K
Cap. Flow %
0.32%
Top 10 Hldgs %
34.87%
Holding
102
New
14
Increased
20
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.26M
2
MGY icon
Magnolia Oil & Gas
MGY
+$1.13M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$930K
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$900K
5
TSG
The Stars Group Inc.
TSG
+$882K

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$3.11M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.13M
3
IDTI
Integrated Device Technology I
IDTI
+$1.49M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$1.47M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Healthcare 20.24%
3 Consumer Discretionary 11.14%
4 Industrials 9.34%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLXN
101
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-23,511
Closed -$608K
FCB
102
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-20,617
Closed -$1.21M
1 2 3 4
5

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1492 Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, 1492 Capital Management held 102 positions worth $154M, up 9.7% from $140M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

1492 Capital Management's Q3 2018 filing shows 14 new, 20 increased, 50 reduced and 10 closed positions. Its largest new stake was Magnolia Oil & Gas: 86,399 shares worth $1.3M. The largest sale was Skechers, an estimated $3.11M.

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

  • 1492 Capital Management's largest Q3 2018 buy was Magnolia Oil & Gas: 86,399 shares worth $1.3M.
  • 1492 Capital Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2018, an estimated $1.26M increase.
  • 1492 Capital Management's biggest Q3 2018 reduction was Integrated Device Technology I, cutting an estimated $1.49M.
  • 1492 Capital Management fully exited Skechers in Q3 2018, selling an estimated $3.11M.
  • 1492 Capital Management's ten largest holdings make up 35% of its $154M portfolio in Q3 2018.
  • 1492 Capital Management opened 14 new positions and closed 10 in Q3 2018.
  • 1492 Capital Management's portfolio value rose 9.7% quarter-over-quarter to $154M.

Based on 1492 Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.