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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
-20.46%
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
$83.5M
AUM Growth
-$29.6M
Cap. Flow
-$436K
Cap. Flow %
-0.52%
Top 10 Hldgs %
43.25%
Holding
115
New
22
Increased
15
Reduced
38
Closed
35

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$2.56M
2
TSC
TriState Capital Holdings, Inc.
TSC
+$1.87M
3
TCMD icon
Tactile Systems Technology
TCMD
+$1.58M
4
EGHT icon
8x8 Inc
EGHT
+$1.47M
5
PENN icon
PENN Entertainment
PENN
+$1.38M

Top Sells

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$2.76M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$2.6M
3
BEAT
BioTelemetry, Inc.
BEAT
+$2.46M
4
OSB
Norbord Inc.
OSB
+$2.39M
5
USCR
U S Concrete, Inc.
USCR
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 35.35%
2 Healthcare 22.82%
3 Consumer Discretionary 11.98%
4 Industrials 7.56%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTGT icon
101
TechTarget
TTGT
$278M
– –
-11,216
Closed -$293K
TXMD icon
102
TherapeuticsMD
TXMD
$24M
– –
-6,367
Closed -$767K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-6,055
Closed -$325K
WKC icon
104
World Kinect Corp
WKC
$1.86B
– –
-39,659
Closed -$1.72M
X
105
DELISTED
US Steel
X
– –
-20,020
Closed -$228K
CMBT
106
PUT
CMB.TECH NV
CMBT
$4.73B
– –
-18,700
Closed -$234K
CAMP
107
DELISTED
CalAmp Corp.
CAMP
– –
-2,170
Closed -$478K
CPE
108
DELISTED
Callon Petroleum Company
CPE
– –
-2,426
Closed -$117K
ROCC
109
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-67,081
Closed -$2.04M
USCR
110
DELISTED
U S Concrete, Inc.
USCR
– –
-50,791
Closed -$2.12M
OSB
111
DELISTED
Norbord Inc.
OSB
– –
-89,519
Closed -$2.39M
YGYI
112
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-107,867
Closed -$352K
CSFL
113
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-104,252
Closed -$2.6M
ATVI
114
CALL
DELISTED
Activision Blizzard
ATVI
– –
-3,600
Closed -$214K
PRMW
115
DELISTED
Primo Water Corporation
PRMW
– –
-34,743
Closed -$390K
1 2 3 4
5

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1492 Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, 1492 Capital Management held 115 positions worth $83.5M, down 26% from $113M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

1492 Capital Management's Q1 2020 filing shows 22 new, 15 increased, 38 reduced and 35 closed positions. Its largest new stake was Semtech: 56,640 shares worth $2.12M. The largest sale was Granite Construction, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 1492 Capital Management's largest Q1 2020 buy was Semtech: 56,640 shares worth $2.12M.
  • 1492 Capital Management added most to TriState Capital Holdings, Inc. in Q1 2020, an estimated $1.87M increase.
  • 1492 Capital Management's biggest Q1 2020 reduction was BioTelemetry, Inc., cutting an estimated $2.46M.
  • 1492 Capital Management fully exited Granite Construction in Q1 2020, selling an estimated $2.76M.
  • 1492 Capital Management's ten largest holdings make up 43% of its $83.5M portfolio in Q1 2020.
  • 1492 Capital Management opened 22 new positions and closed 35 in Q1 2020.
  • 1492 Capital Management's portfolio value fell 26% quarter-over-quarter to $83.5M.

Based on 1492 Capital Management's 13F filing for Q1 2020, filed 12 May 2020.