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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
+23.99%
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
$134M
AUM Growth
+$16.8M
(+14%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
107
New
22
Increased
45
Reduced
19
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upland Software
UPLD
|
+$2.42M |
| 2 |
ROCH
Roth CH Acquisition I Co. Common Stock
ROCH
|
+$2.01M |
| 3 |
LTHM
Livent Corporation
LTHM
|
+$1.86M |
| 4 |
Andersons Inc
ANDE
|
+$1.77M |
| 5 |
Fathom Holdings
FTHM
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROCHU
Roth CH Acquisition I Co. Unit
ROCHU
|
+$2.06M |
| 2 |
Digital Turbine
APPS
|
+$1.91M |
| 3 |
Semtech
SMTC
|
+$1.5M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
+$1.44M |
| 5 |
Designer Brands
DBI
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26% |
| 2 | Consumer Discretionary | 21.27% |
| 3 | Healthcare | 18.87% |
| 4 | Industrials | 9.44% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Inseego
INSG
$90.5M
| – | – |
-4,776
| Closed | -$554K |
|
102
Stride
LRN
$3.43B
| – | – |
-14,935
| Closed | -$407K |
|
103
StoneCo
STNE
$2.58B
| – | – |
-15,777
| Closed | -$612K |
|
104
Tactile Systems Technology
TCMD
$665M
| – | – |
-29,450
| Closed | -$1.22M |
|
105
Urban Outfitters
URBN
$6.59B
| – | – |
-33,115
| Closed | -$504K |
|
|
VRTU
106
DELISTED
Virtusa Corporation
VRTU
| – | – |
-21,235
| Closed | -$690K |
|
|
BEAT
107
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-11,643
| Closed | -$526K |
|
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1492 Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, 1492 Capital Management held 107 positions worth $134M, up 14% from $117M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
1492 Capital Management's Q3 2020 filing shows 22 new, 45 increased, 19 reduced and 14 closed positions. Its largest new stake was Roth CH Acquisition I Co. Common Stock: 202,704 shares worth $2.02M. The largest sale was Roth CH Acquisition I Co. Unit, an estimated $2.06M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 1492 Capital Management's largest Q3 2020 buy was Roth CH Acquisition I Co. Common Stock: 202,704 shares worth $2.02M.
- 1492 Capital Management added most to Upland Software in Q3 2020, an estimated $2.42M increase.
- 1492 Capital Management's biggest Q3 2020 reduction was Roth CH Acquisition I Co. Unit, cutting an estimated $2.06M.
- 1492 Capital Management fully exited Designer Brands in Q3 2020, selling an estimated $1.43M.
- 1492 Capital Management's ten largest holdings make up 41% of its $134M portfolio in Q3 2020.
- 1492 Capital Management opened 22 new positions and closed 14 in Q3 2020.
- 1492 Capital Management's portfolio value rose 14% quarter-over-quarter to $134M.
Based on 1492 Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.