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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
+3.77%
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
$130M
AUM Growth
+$1.9M
(+1.5%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
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 Entertainment Holdings
AMC
|
+$2.31M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
+$1.61M |
| 4 |
Universal Display
OLED
|
+$1.53M |
| 5 |
One Stop Systems
OSS
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
+$2.56M |
| 2 |
Customers Bancorp
CUBI
|
+$1.4M |
| 3 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
+$1.39M |
| 4 |
Matador Resources
MTDR
|
+$1.31M |
| 5 |
Shopify
SHOP
|
+$898K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.29% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 10.93% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RingCentral
RNG
$4.05B
| $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 |
|
5
Genesco
GCO
$396M
| $3.87M | 2.97% |
95,223
-18,438
| -16% | -$684K |
|
6
G-III Apparel Group
GIII
$1.47B
| $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 |
|
8
Knight Transportation
KNX
$11.8B
| $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 |
|
|
10
AMC Entertainment Holdings
AMC
$2.03B
| $3.04M | 2.33% |
21,607
+16,261
| +304% | +$2.31M |
|
11
NeoGenomics
NEO
$1.81B
| $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 |
|
14
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $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 |
|
22
Dycom Industries
DY
$12.9B
| $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 |
|
24
ANI Pharmaceuticals
ANIP
$1.77B
| $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 |
|
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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 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.