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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
+16.57%
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
$154M
AUM Growth
+$13.6M
(+9.7%)
Cap. Flow
+$496K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
102
New
14
Increased
20
Reduced
50
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.26M |
| 2 |
Magnolia Oil & Gas
MGY
|
+$1.13M |
| 3 |
CRISPR Therapeutics
CRSP
|
+$930K |
| 4 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
+$900K |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$3.11M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$2.13M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$1.49M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$1.47M |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.89% |
| 2 | Healthcare | 20.24% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Industrials | 9.34% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RingCentral
RNG
$4.05B
| $8.67M | 5.64% |
93,183
-12,219
| -12% | -$1.05M |
|
|
WIFI
2
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.97M | 5.19% |
228,340
-50,468
| -18% | -$1.47M |
|
|
BEAT
3
DELISTED
BioTelemetry, Inc.
BEAT
| $7.59M | 4.94% |
117,848
-277
| -0.2% | -$15.5K |
|
4
NeoGenomics
NEO
$1.81B
| $5.51M | 3.59% |
359,295
-1,238
| -0.3% | -$17.1K |
|
5
AMC Entertainment Holdings
AMC
$2.03B
| $5.06M | 3.29% |
24,674
-1
| -0% | -$181 |
|
6
LoveSac
LOVE
$239M
| $4.24M | 2.76% |
169,539
+11,096
| +7% | +$234K |
|
7
Genesco
GCO
$396M
| $3.94M | 2.57% |
83,734
+90
| +0.1% | +$3.93K |
|
8
8x8 Inc
EGHT
$247M
| $3.82M | 2.49% |
179,725
+30,205
| +20% | +$658K |
|
|
TSC
9
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.4M | 2.21% |
123,018
-227
| -0.2% | -$6.49K |
|
|
FSB
10
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.37M | 2.19% |
86,140
-171
| -0.2% | -$6.61K |
|
|
QADA
11
DELISTED
QAD Inc.
QADA
| $3.34M | 2.17% |
58,954
-71
| -0.1% | -$3.88K |
|
|
PRMW
12
DELISTED
Primo Water Corporation
PRMW
| $3.19M | 2.08% |
176,717
+2,320
| +1% | +$43K |
|
13
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $3.11M | 2.02% |
106,507
+1,097
| +1% | +$34K |
|
14
Dycom Industries
DY
$12.9B
| $2.89M | 1.88% |
34,190
+354
| +1% | +$30.6K |
|
|
CPE
15
DELISTED
Callon Petroleum Company
CPE
| $2.88M | 1.87% |
24,017
+250
| +1% | +$27.9K |
|
16
SM Energy
SM
$7.96B
| $2.85M | 1.85% |
90,369
-204
| -0.2% | -$5.86K |
|
17
Lumentum
LITE
$59.4B
| $2.79M | 1.81% |
46,456
+12,928
| +39% | +$773K |
|
|
CSFL
18
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.78M | 1.81% |
99,049
-252
| -0.3% | -$7.53K |
|
|
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.73M | 1.78% |
139,313
+66,362
| +91% | +$1.26M |
|
20
Knight Transportation
KNX
$11.8B
| $2.63M | 1.71% |
76,321
-442
| -0.6% | -$15.5K |
|
|
CY
21
DELISTED
Cypress Semiconductor
CY
| $2.62M | 1.7% |
180,695
-365
| -0.2% | -$6.01K |
|
22
Ligand Pharmaceuticals
LGND
$6.02B
| $2.61M | 1.7% |
15,224
-104
| -0.7% | -$15.7K |
|
|
BFYT
23
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.47M | 1.61% |
40,015
+1,174
| +3% | +$53.5K |
|
24
TherapeuticsMD
TXMD
$23.8M
| $2.41M | 1.57% |
7,361
-29
| -0.4% | -$8.88K |
|
|
ATSG
25
DELISTED
Air Transport Services Group
ATSG
| $2.31M | 1.5% |
107,451
-200
| -0.2% | -$4.36K |
|
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1492 Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, 1492 Capital Management held 102 positions worth $154M, up 9.7% from $140M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
1492 Capital Management's Q3 2018 filing shows 14 new, 20 increased, 50 reduced and 10 closed positions. Its largest new stake was Magnolia Oil & Gas: 86,399 shares worth $1.3M. The largest sale was Skechers, an estimated $3.11M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 1492 Capital Management's largest Q3 2018 buy was Magnolia Oil & Gas: 86,399 shares worth $1.3M.
- 1492 Capital Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2018, an estimated $1.26M increase.
- 1492 Capital Management's biggest Q3 2018 reduction was Integrated Device Technology I, cutting an estimated $1.49M.
- 1492 Capital Management fully exited Skechers in Q3 2018, selling an estimated $3.11M.
- 1492 Capital Management's ten largest holdings make up 35% of its $154M portfolio in Q3 2018.
- 1492 Capital Management opened 14 new positions and closed 10 in Q3 2018.
- 1492 Capital Management's portfolio value rose 9.7% quarter-over-quarter to $154M.
Based on 1492 Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.