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1CM

1492 Capital Management Portfolio holdings

AUM $339M
1-Year Est. Return 120.53%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+120.53%
3 Year Est. Return
+331.5%
5 Year Est. Return
+431.82%
10 Year Est. Return
+4,350.35%
AUM
$130M
AUM Growth
+$1.9M
Cap. Flow
-$2.8M
Cap. Flow %
-2.15%
Top 10 Hldgs %
33.46%
Holding
103
New
10
Increased
10
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
REN
Resolute Energy Corporaton
REN
+$2.48M
2
AMC icon
AMC Entertainment Holdings
AMC
+$2.31M
3
YELL
Yellow Corporation Common Stock
YELL
+$1.61M
4
OLED icon
Universal Display
OLED
+$1.53M
5
OSS icon
One Stop Systems
OSS
+$1.25M

Top Sells

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$2.56M
2
CUBI icon
Customers Bancorp
CUBI
+$1.4M
3
RVNC
Revance Therapeutics, Inc.
RVNC
+$1.39M
4
MTDR icon
Matador Resources
MTDR
+$1.31M
5
SHOP icon
Shopify
SHOP
+$898K

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Consumer Discretionary 14.79%
3 Healthcare 13.9%
4 Financials 12.66%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
1
RingCentral
RNG
$5.71B
$7.04M 5.41%
110,931
-2,984
-3% -$175K
WIFI
2
DELISTED
Boingo Wireless, Inc.
WIFI
$6.95M 5.34%
280,580
-6,286
-2% -$155K
SKX
3
DELISTED
Skechers
SKX
$4.5M 3.46%
115,606
-4,310
-4% -$172K
CTLP
4
DELISTED
Cantaloupe
CTLP
$3.9M 2.99%
432,726
-9,982
-2% -$89.2K
GCO icon
5
Genesco
GCO
$390M
$3.87M 2.97%
95,223
-18,438
-16% -$684K
GIII icon
6
G-III Apparel Group
GIII
$1.21B
$3.76M 2.89%
99,773
-2,891
-3% -$107K
BEAT
7
DELISTED
BioTelemetry, Inc.
BEAT
$3.69M 2.84%
118,944
-4,706
-4% -$155K
KNX icon
8
Knight Transportation
KNX
$10.9B
$3.56M 2.73%
77,255
-3,176
-4% -$150K
CY
9
DELISTED
Cypress Semiconductor
CY
$3.25M 2.5%
191,559
-10,112
-5% -$173K
AMC icon
10
AMC Entertainment Holdings
AMC
$2.21B
$3.04M 2.33%
21,607
+16,261
+304% +$2.31M
NEO icon
11
NeoGenomics
NEO
$2.24B
$2.98M 2.29%
364,764
-10,478
-3% -$84.9K
TSC
12
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.88M 2.21%
123,800
+29,696
+32% +$699K
FSB
13
DELISTED
Franklin Financial Network, Inc.
FSB
$2.83M 2.18%
86,887
-3,009
-3% -$100K
SBCF icon
14
Seacoast Banking Corp of Florida
SBCF
$3.27B
$2.83M 2.18%
106,941
-20,004
-16% -$529K
IDTI
15
DELISTED
Integrated Device Technology I
IDTI
$2.77M 2.13%
90,671
-2,329
-3% -$72.3K
CSFL
16
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.65M 2.04%
99,964
-2,918
-3% -$78.2K
SUM
17
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.54M 1.95%
85,324
-3,214
-4% -$99.1K
REN
18
DELISTED
Resolute Energy Corporaton
REN
$2.54M 1.95%
+73,237
New +$2.48M
ATSG
19
DELISTED
Air Transport Services Group
ATSG
$2.52M 1.94%
108,149
-5,311
-5% -$130K
CPE
20
DELISTED
Callon Petroleum Company
CPE
$2.47M 1.9%
18,665
-432
-2% -$50.7K
QADA
21
DELISTED
QAD Inc.
QADA
$2.46M 1.89%
59,091
-3,047
-5% -$130K
DY icon
22
Dycom Industries
DY
$9.27B
$2.44M 1.88%
22,690
-649
-3% -$73.7K
CHS
23
DELISTED
Chicos FAS, Inc.
CHS
$2.38M 1.83%
263,287
-9,972
-4% -$92.5K
ANIP icon
24
ANI Pharmaceuticals
ANIP
$1.62B
$2.12M 1.63%
36,321
+972
+3% +$61.7K
YELL
25
DELISTED
Yellow Corporation Common Stock
YELL
$2.04M 1.57%
230,902
+135,918
+143% +$1.61M
1
2 3 4 5

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1492 Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, 1492 Capital Management held 103 positions worth $130M, up 1.5% from $128M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

1492 Capital Management's Q1 2018 filing shows 10 new, 10 increased, 32 reduced and 12 closed positions. Its largest new stake was Resolute Energy Corporaton: 73,237 shares worth $2.54M. The largest sale was NutriSystem, Inc., an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 1492 Capital Management's largest Q1 2018 buy was Resolute Energy Corporaton: 73,237 shares worth $2.54M.
  • 1492 Capital Management added most to AMC Entertainment Holdings in Q1 2018, an estimated $2.31M increase.
  • 1492 Capital Management's biggest Q1 2018 reduction was Shopify, cutting an estimated $898K.
  • 1492 Capital Management fully exited NutriSystem, Inc. in Q1 2018, selling an estimated $2.56M.
  • 1492 Capital Management's ten largest holdings make up 33% of its $130M portfolio in Q1 2018.
  • 1492 Capital Management opened 10 new positions and closed 12 in Q1 2018.
  • 1492 Capital Management's portfolio value rose 1.5% quarter-over-quarter to $130M.

Based on 1492 Capital Management's 13F filing for Q1 2018, filed 14 May 2018.