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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
+15.23%
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
$113M
AUM Growth
+$10.5M
Cap. Flow
+$2.23M
Cap. Flow %
1.98%
Top 10 Hldgs %
37.75%
Holding
119
New
29
Increased
26
Reduced
30
Closed
26

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$2.43M
2
OSB
Norbord Inc.
OSB
+$2.39M
3
MEI icon
Methode Electronics
MEI
+$2.11M
4
GVA icon
Granite Construction
GVA
+$1.51M
5
USCR
U S Concrete, Inc.
USCR
+$1.48M

Top Sells

Rank Stock Value
1
OPRX icon
OptimizeRx
OPRX
+$2.45M
2
PPC icon
Pilgrim's Pride
PPC
+$2.28M
3
AMC icon
AMC Entertainment Holdings
AMC
+$2.27M
4
PLCE icon
Children's Place
PLCE
+$1.51M
5
DBI icon
Designer Brands
DBI
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Healthcare 22.57%
3 Consumer Discretionary 11.74%
4 Industrials 9.92%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRTC icon
101
PUT
iRhythm Holdings
IRTC
$4.18B
– –
-6,200
Closed -$459K
MKSI icon
102
MKS Inc
MKSI
$21.7B
– –
-2,480
Closed -$229K
MMSI icon
103
Merit Medical Systems
MMSI
$5.12B
– –
-21,814
Closed -$664K
OSS icon
104
One Stop Systems
OSS
$353M
– –
-15,125
Closed -$45K
PAYS icon
105
Paysign
PAYS
$519M
– –
-50,120
Closed -$506K
PBF icon
106
CALL
PBF Energy
PBF
$7.81B
– –
-21,100
Closed -$574K
PLCE icon
107
Children's Place
PLCE
$59.2M
– –
-19,668
Closed -$1.51M
PPC icon
108
Pilgrim's Pride
PPC
$6.42B
– –
-71,010
Closed -$2.28M
PUMP icon
109
CALL
ProPetro Holding
PUMP
$1.4B
– –
-10,700
Closed -$97K
RPAY icon
110
Repay Holdings
RPAY
$343M
– –
-55,967
Closed -$746K
SSRM icon
111
CALL
SSR Mining
SSRM
$5.52B
– –
-21,100
Closed -$306K
SSRM icon
112
SSR Mining
SSRM
$5.52B
– –
-35,080
Closed -$509K
YEXT icon
113
Yext
YEXT
$572M
– –
-32,634
Closed -$519K
SCPL
114
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-100,995
Closed -$1.08M
SOLOW
115
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
– –
-88,528
Closed -$40K
AVYA
116
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-71,558
Closed -$732K
GSKY
117
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-39,178
Closed -$268K
BFYT
118
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-29,070
Closed -$725K
VG
119
CALL
DELISTED
Vonage Holdings Corporation
VG
– –
-19,000
Closed -$215K
1 2 3 4
5

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1492 Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, 1492 Capital Management held 119 positions worth $113M, up 10% from $103M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1492 Capital Management's Q4 2019 filing shows 29 new, 26 increased, 30 reduced and 26 closed positions. Its largest new stake was Dynatrace: 110,731 shares worth $2.8M. The largest sale was OptimizeRx, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 1492 Capital Management's largest Q4 2019 buy was Dynatrace: 110,731 shares worth $2.8M.
  • 1492 Capital Management added most to Granite Construction in Q4 2019, an estimated $1.51M increase.
  • 1492 Capital Management's biggest Q4 2019 reduction was OptimizeRx, cutting an estimated $2.45M.
  • 1492 Capital Management fully exited Pilgrim's Pride in Q4 2019, selling an estimated $2.28M.
  • 1492 Capital Management's ten largest holdings make up 38% of its $113M portfolio in Q4 2019.
  • 1492 Capital Management opened 29 new positions and closed 26 in Q4 2019.
  • 1492 Capital Management's portfolio value rose 10% quarter-over-quarter to $113M.

Based on 1492 Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.