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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
+12.43%
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
$128M
AUM Growth
+$15.1M
(+13%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
114
New
22
Increased
13
Reduced
57
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$3.31M |
| 2 |
Genesco
GCO
|
+$3.12M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
+$2.27M |
| 4 |
G-III Apparel Group
GIII
|
+$1.94M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNSR
Finisar Corp
FNSR
|
+$2.8M |
| 2 |
OCLR
Oclaro Inc.
OCLR
|
+$2.23M |
| 3 |
CUB
Cubic Corporation
CUB
|
+$2.06M |
| 4 |
MasTec
MTZ
|
+$1.93M |
| 5 |
Evolent Health
EVH
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.89% |
| 2 | Healthcare | 15.68% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Industrials | 11.86% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIFI
1
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.45M | 5.03% |
286,866
-26,908
| -9% | -$616K |
|
2
RingCentral
RNG
$4.05B
| $5.51M | 4.3% |
113,915
-14,484
| -11% | -$659K |
|
|
SKX
3
DELISTED
Skechers
SKX
| $4.54M | 3.54% |
119,916
-5,569
| -4% | -$180K |
|
|
CTLP
4
DELISTED
Cantaloupe
CTLP
| $4.32M | 3.37% |
442,708
-54,162
| -11% | -$415K |
|
|
5
G-III Apparel Group
GIII
$1.47B
| $3.79M | 2.95% |
102,664
+66,497
| +184% | +$1.94M |
|
|
BEAT
6
DELISTED
BioTelemetry, Inc.
BEAT
| $3.7M | 2.88% |
123,650
-754
| -0.6% | -$21.8K |
|
|
7
Genesco
GCO
$396M
| $3.69M | 2.88% |
+113,661
| New | +$3.12M |
|
|
8
Knight Transportation
KNX
$11.8B
| $3.52M | 2.74% |
+80,431
| New | +$3.31M |
|
9
NeoGenomics
NEO
$1.81B
| $3.33M | 2.59% |
375,242
-2,178
| -0.6% | -$20.1K |
|
10
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $3.2M | 2.5% |
126,945
+9,259
| +8% | +$232K |
|
|
CY
11
DELISTED
Cypress Semiconductor
CY
| $3.07M | 2.4% |
201,671
-982
| -0.5% | -$15.6K |
|
|
FSB
12
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.06M | 2.39% |
89,896
-509
| -0.6% | -$17.4K |
|
|
IDTI
13
DELISTED
Integrated Device Technology I
IDTI
| $2.77M | 2.16% |
93,000
-19,874
| -18% | -$598K |
|
|
SUM
14
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.74M | 2.13% |
88,538
-508
| -0.6% | -$15.3K |
|
|
CSFL
15
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.65M | 2.06% |
102,882
+8,774
| +9% | +$234K |
|
|
ATSG
16
DELISTED
Air Transport Services Group
ATSG
| $2.63M | 2.05% |
113,460
-659
| -0.6% | -$15.8K |
|
17
Dycom Industries
DY
$12.9B
| $2.6M | 2.03% |
23,339
+16,247
| +229% | +$1.57M |
|
|
NTRI
18
DELISTED
NutriSystem, Inc.
NTRI
| $2.56M | 1.99% |
48,587
-221
| -0.5% | -$11.6K |
|
|
QADA
19
DELISTED
QAD Inc.
QADA
| $2.41M | 1.88% |
62,138
-258
| -0.4% | -$9.7K |
|
|
CHS
20
DELISTED
Chicos FAS, Inc.
CHS
| $2.41M | 1.88% |
+273,259
| New | +$2.27M |
|
21
TherapeuticsMD
TXMD
$23.8M
| $2.34M | 1.83% |
7,751
-63
| -0.8% | -$17.5K |
|
|
CPE
22
DELISTED
Callon Petroleum Company
CPE
| $2.32M | 1.81% |
19,097
+17,405
| +1,029% | +$1.93M |
|
23
ANI Pharmaceuticals
ANIP
$1.77B
| $2.28M | 1.78% |
35,349
-8,018
| -18% | -$499K |
|
|
TSC
24
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.16M | 1.69% |
94,104
+54,462
| +137% | +$1.27M |
|
25
Covenant Logistics
CVLG
$1.18B
| $2.15M | 1.68% |
149,964
-838
| -0.6% | -$12K |
|
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1492 Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, 1492 Capital Management held 114 positions worth $128M, up 13% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
1492 Capital Management deployed $5.11M of net new capital in Q4 2017, opening 22 new positions and adding to 13 existing holdings. Its largest new stake was Knight Transportation: 80,431 shares worth $3.52M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Oclaro Inc., an estimated $2.23M trimmed.
- 1492 Capital Management's largest Q4 2017 buy was Knight Transportation: 80,431 shares worth $3.52M.
- 1492 Capital Management added most to G-III Apparel Group in Q4 2017, an estimated $1.94M increase.
- 1492 Capital Management's biggest Q4 2017 reduction was Oclaro Inc., cutting an estimated $2.23M.
- 1492 Capital Management fully exited Finisar Corp in Q4 2017, selling an estimated $2.8M.
- 1492 Capital Management's ten largest holdings make up 33% of its $128M portfolio in Q4 2017.
- 1492 Capital Management opened 22 new positions and closed 21 in Q4 2017.
- 1492 Capital Management's portfolio value rose 13% quarter-over-quarter to $128M.
Based on 1492 Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.