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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
+10.75%
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
-$317K
(-0.28%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
109
New
10
Increased
13
Reduced
67
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evolent Health
EVH
|
+$1.67M |
| 2 |
CTLP
Cantaloupe
CTLP
|
+$1.17M |
| 3 |
TherapeuticsMD
TXMD
|
+$1.05M |
| 4 |
Corcept Therapeutics
CORT
|
+$1.04M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWFT
Swift Transportation Company
SWFT
|
+$2.98M |
| 2 |
Ciena
CIEN
|
+$2.31M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$2.21M |
| 4 |
Hackett Group
HCKT
|
+$1.85M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.6% |
| 2 | Healthcare | 19.8% |
| 3 | Industrials | 12.13% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIFI
1
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.71M | 5.93% |
313,774
-661
| -0.2% | -$12.1K |
|
2
RingCentral
RNG
$4.05B
| $5.36M | 4.74% |
128,399
-261
| -0.2% | -$10K |
|
3
NeoGenomics
NEO
$1.81B
| $4.2M | 3.71% |
377,420
-3,977
| -1% | -$38.7K |
|
|
BEAT
4
DELISTED
BioTelemetry, Inc.
BEAT
| $4.11M | 3.63% |
124,404
-253
| -0.2% | -$8.76K |
|
|
FSB
5
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.22M | 2.85% |
90,405
-796
| -0.9% | -$28.1K |
|
|
SKX
6
DELISTED
Skechers
SKX
| $3.15M | 2.78% |
125,485
-1,022
| -0.8% | -$27.9K |
|
|
CTLP
7
DELISTED
Cantaloupe
CTLP
| $3.1M | 2.75% |
496,870
+218,092
| +78% | +$1.17M |
|
|
CY
8
DELISTED
Cypress Semiconductor
CY
| $3.04M | 2.69% |
202,653
-2,746
| -1% | -$38.4K |
|
|
IDTI
9
DELISTED
Integrated Device Technology I
IDTI
| $3M | 2.65% |
112,874
-239
| -0.2% | -$6.07K |
|
10
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $2.81M | 2.49% |
117,686
-246
| -0.2% | -$5.7K |
|
|
FNSR
11
DELISTED
Finisar Corp
FNSR
| $2.8M | 2.48% |
126,344
-271
| -0.2% | -$6.64K |
|
|
ATSG
12
DELISTED
Air Transport Services Group
ATSG
| $2.78M | 2.46% |
114,119
-179
| -0.2% | -$4.17K |
|
|
SUM
13
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.77M | 2.45% |
89,046
-1,267
| -1% | -$36K |
|
|
NTRI
14
DELISTED
NutriSystem, Inc.
NTRI
| $2.73M | 2.41% |
48,808
-2,463
| -5% | -$133K |
|
|
OCLR
15
DELISTED
Oclaro Inc.
OCLR
| $2.66M | 2.35% |
307,881
-55,673
| -15% | -$502K |
|
|
CSFL
16
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.52M | 2.23% |
94,108
-122
| -0.1% | -$3.04K |
|
17
ANI Pharmaceuticals
ANIP
$1.77B
| $2.28M | 2.01% |
43,367
-14
| -0% | -$668 |
|
18
Covenant Logistics
CVLG
$1.18B
| $2.19M | 1.93% |
150,802
+63,088
| +72% | +$671K |
|
|
QADA
19
DELISTED
QAD Inc.
QADA
| $2.14M | 1.89% |
62,396
-1,430
| -2% | -$45.9K |
|
|
20
TherapeuticsMD
TXMD
$23.8M
| $2.07M | 1.83% |
7,814
+3,622
| +86% | +$1.05M |
|
|
CUB
21
DELISTED
Cubic Corporation
CUB
| $2.06M | 1.82% |
40,306
-511
| -1% | -$23.2K |
|
|
MSCC
22
DELISTED
Microsemi Corp
MSCC
| $2.03M | 1.79% |
39,348
-81
| -0.2% | -$4.07K |
|
23
MasTec
MTZ
$26.7B
| $1.93M | 1.7% |
41,542
-82
| -0.2% | -$3.57K |
|
|
24
Evolent Health
EVH
$475M
| $1.79M | 1.58% |
100,513
+81,036
| +416% | +$1.67M |
|
25
Customers Bancorp
CUBI
$2.59B
| $1.76M | 1.56% |
53,945
-1,149
| -2% | -$33.2K |
|
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1492 Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, 1492 Capital Management held 109 positions worth $113M, down 0.28% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
1492 Capital Management withdrew a net $7.98M in Q3 2017, closing 17 positions and reducing 67 holdings. Its most notable exit was Swift Transportation Company, an estimated $2.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, 1492 Capital Management opened a new position in Corcept Therapeutics worth $1.35M.
- 1492 Capital Management's largest Q3 2017 buy was Corcept Therapeutics: 70,034 shares worth $1.35M.
- 1492 Capital Management added most to Evolent Health in Q3 2017, an estimated $1.67M increase.
- 1492 Capital Management's biggest Q3 2017 reduction was Matador Resources, cutting an estimated $708K.
- 1492 Capital Management fully exited Swift Transportation Company in Q3 2017, selling an estimated $2.98M.
- 1492 Capital Management's ten largest holdings make up 34% of its $113M portfolio in Q3 2017.
- 1492 Capital Management opened 10 new positions and closed 17 in Q3 2017.
- 1492 Capital Management's portfolio value fell 0.28% quarter-over-quarter to $113M.
Based on 1492 Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.