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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
+23.48%
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
$118M
AUM Growth
+$6.59M
Cap. Flow
-$13.1M
Cap. Flow %
-11.05%
Top 10 Hldgs %
38.75%
Holding
102
New
13
Increased
6
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$2.58M
2
PE
PARSLEY ENERGY INC
PE
+$1.95M
3
VG
Vonage Holdings Corporation
VG
+$1.82M
4
CLDR
Cloudera, Inc.
CLDR
+$1.19M
5
DY icon
Dycom Industries
DY
+$987K

Top Sells

Rank Stock Value
1
EGHT icon
8x8 Inc
EGHT
+$3.71M
2
FSB
Franklin Financial Network, Inc.
FSB
+$1.62M
3
FNSR
Finisar Corp
FNSR
+$1.54M
4
RNG icon
RingCentral
RNG
+$1.51M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.35%
2 Technology 24.09%
3 Consumer Discretionary 11.5%
4 Industrials 7.61%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSC
101
DELISTED
MTS Systems Corp
MTSC
– –
-7,492
Closed -$301K
FNSR
102
DELISTED
Finisar Corp
FNSR
– –
-71,435
Closed -$1.54M
1 2 3 4
5

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1492 Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, 1492 Capital Management held 102 positions worth $118M, up 5.9% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

1492 Capital Management withdrew a net $13.1M in Q1 2019, closing 18 positions and reducing 54 holdings. Its most notable exit was 8x8 Inc, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, 1492 Capital Management opened a new position in Plantronics, Inc. worth $2.73M.

  • 1492 Capital Management's largest Q1 2019 buy was Plantronics, Inc.: 59,166 shares worth $2.73M.
  • 1492 Capital Management added most to PARSLEY ENERGY INC in Q1 2019, an estimated $1.95M increase.
  • 1492 Capital Management's biggest Q1 2019 reduction was Franklin Financial Network, Inc., cutting an estimated $1.62M.
  • 1492 Capital Management fully exited 8x8 Inc in Q1 2019, selling an estimated $3.71M.
  • 1492 Capital Management's ten largest holdings make up 39% of its $118M portfolio in Q1 2019.
  • 1492 Capital Management opened 13 new positions and closed 18 in Q1 2019.
  • 1492 Capital Management's portfolio value rose 5.9% quarter-over-quarter to $118M.

Based on 1492 Capital Management's 13F filing for Q1 2019, filed 14 May 2019.