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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
+11.56%
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
$140M
AUM Growth
+$9.88M
(+7.6%)
Cap. Flow
+$12.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
102
New
11
Increased
16
Reduced
53
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LoveSac
LOVE
|
+$3.49M |
| 2 |
8x8 Inc
EGHT
|
+$2.13M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
+$1.53M |
| 4 |
Lumentum
LITE
|
+$1.33M |
| 5 |
SM Energy
SM
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
G-III Apparel Group
GIII
|
+$3.18M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
+$2.54M |
| 3 |
CTLP
Cantaloupe
CTLP
|
+$2.23M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$1.16M |
| 5 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$836K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Healthcare | 17.14% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Industrials | 10.61% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RingCentral
RNG
$4.05B
| $7.42M | 5.3% |
105,402
-5,529
| -5% | -$396K |
|
|
WIFI
2
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.3M | 4.5% |
278,808
-1,772
| -0.6% | -$40.5K |
|
|
BEAT
3
DELISTED
BioTelemetry, Inc.
BEAT
| $5.32M | 3.8% |
118,125
-819
| -0.7% | -$32.7K |
|
4
NeoGenomics
NEO
$1.81B
| $4.73M | 3.38% |
360,533
-4,231
| -1% | -$46.6K |
|
5
AMC Entertainment Holdings
AMC
$2.03B
| $3.92M | 2.8% |
24,675
+3,068
| +14% | +$494K |
|
6
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $3.33M | 2.38% |
105,410
-1,531
| -1% | -$45.5K |
|
7
Genesco
GCO
$396M
| $3.32M | 2.37% |
83,644
-11,579
| -12% | -$493K |
|
|
CTLP
8
DELISTED
Cantaloupe
CTLP
| $3.31M | 2.36% |
236,252
-196,474
| -45% | -$2.23M |
|
|
9
LoveSac
LOVE
$239M
| $3.29M | 2.35% |
+158,443
| New | +$3.49M |
|
|
FSB
10
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.25M | 2.32% |
86,311
-576
| -0.7% | -$20.4K |
|
|
SKX
11
DELISTED
Skechers
SKX
| $3.23M | 2.31% |
107,529
-8,077
| -7% | -$258K |
|
|
TSC
12
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.22M | 2.3% |
123,245
-555
| -0.4% | -$14.1K |
|
13
Dycom Industries
DY
$12.9B
| $3.2M | 2.28% |
33,836
+11,146
| +49% | +$1.14M |
|
|
PRMW
14
DELISTED
Primo Water Corporation
PRMW
| $3.05M | 2.18% |
174,397
+102,918
| +144% | +$1.53M |
|
|
15
8x8 Inc
EGHT
$247M
| $3M | 2.14% |
149,520
+106,750
| +250% | +$2.13M |
|
|
CSFL
16
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.96M | 2.12% |
99,301
-663
| -0.7% | -$19.7K |
|
|
QADA
17
DELISTED
QAD Inc.
QADA
| $2.96M | 2.11% |
59,025
-66
| -0.1% | -$3.17K |
|
18
Knight Transportation
KNX
$11.8B
| $2.93M | 2.1% |
76,763
-492
| -0.6% | -$20.3K |
|
|
CY
19
DELISTED
Cypress Semiconductor
CY
| $2.82M | 2.02% |
181,060
-10,499
| -5% | -$173K |
|
|
CPE
20
DELISTED
Callon Petroleum Company
CPE
| $2.55M | 1.82% |
23,767
+5,102
| +27% | +$632K |
|
|
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
| $2.47M | 1.76% |
77,478
-13,193
| -15% | -$419K |
|
|
ATSG
22
DELISTED
Air Transport Services Group
ATSG
| $2.43M | 1.74% |
107,651
-498
| -0.5% | -$11K |
|
|
23
SM Energy
SM
$7.96B
| $2.33M | 1.66% |
90,573
+56,010
| +162% | +$1.31M |
|
24
TherapeuticsMD
TXMD
$23.8M
| $2.31M | 1.65% |
7,390
-55
| -0.7% | -$16.8K |
|
|
YELL
25
DELISTED
Yellow Corporation Common Stock
YELL
| $2.3M | 1.64% |
228,907
-1,995
| -0.9% | -$19.7K |
|
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1492 Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, 1492 Capital Management held 102 positions worth $140M, up 7.6% from $130M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
1492 Capital Management's Q2 2018 filing shows 11 new, 16 increased, 53 reduced and 14 closed positions. Its largest new stake was LoveSac: 158,443 shares worth $3.29M. The largest sale was G-III Apparel Group, an estimated $3.18M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 1492 Capital Management's largest Q2 2018 buy was LoveSac: 158,443 shares worth $3.29M.
- 1492 Capital Management added most to 8x8 Inc in Q2 2018, an estimated $2.13M increase.
- 1492 Capital Management's biggest Q2 2018 reduction was G-III Apparel Group, cutting an estimated $3.18M.
- 1492 Capital Management fully exited Resolute Energy Corporaton in Q2 2018, selling an estimated $2.54M.
- 1492 Capital Management's ten largest holdings make up 32% of its $140M portfolio in Q2 2018.
- 1492 Capital Management opened 11 new positions and closed 14 in Q2 2018.
- 1492 Capital Management's portfolio value rose 7.6% quarter-over-quarter to $140M.
Based on 1492 Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.