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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
+23.48%
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
$118M
AUM Growth
+$6.59M
(+5.9%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
102
New
13
Increased
6
Reduced
54
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$2.58M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$1.95M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$1.82M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
+$1.19M |
| 5 |
Dycom Industries
DY
|
+$987K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
8x8 Inc
EGHT
|
+$3.71M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$1.62M |
| 3 |
FNSR
Finisar Corp
FNSR
|
+$1.54M |
| 4 |
RingCentral
RNG
|
+$1.51M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.35% |
| 2 | Technology | 24.09% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Industrials | 7.61% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RingCentral
RNG
$4.05B
| $8.02M | 6.79% |
74,348
-15,338
| -17% | -$1.51M |
|
2
NeoGenomics
NEO
$1.81B
| $5.51M | 4.67% |
269,488
-26,478
| -9% | -$460K |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.1M | 4.32% |
193,063
-20,297
| -10% | -$481K |
|
|
WIFI
4
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.63M | 3.92% |
198,972
-20,819
| -9% | -$474K |
|
|
BDSI
5
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.24M | 3.59% |
799,361
-82,427
| -9% | -$376K |
|
6
LoveSac
LOVE
$239M
| $4.23M | 3.58% |
152,003
-14,200
| -9% | -$385K |
|
|
BEAT
7
DELISTED
BioTelemetry, Inc.
BEAT
| $3.98M | 3.37% |
63,630
-17,521
| -22% | -$1.2M |
|
8
Lumentum
LITE
$59.4B
| $3.66M | 3.1% |
64,692
-836
| -1% | -$40.1K |
|
9
AMC Entertainment Holdings
AMC
$2.03B
| $3.22M | 2.73% |
21,689
-2,148
| -9% | -$306K |
|
10
TherapeuticsMD
TXMD
$23.8M
| $3.19M | 2.7% |
13,084
-913
| -7% | -$242K |
|
|
QADA
11
DELISTED
QAD Inc.
QADA
| $2.94M | 2.49% |
68,190
-6,394
| -9% | -$274K |
|
|
VG
12
DELISTED
Vonage Holdings Corporation
VG
| $2.78M | 2.36% |
277,304
+189,595
| +216% | +$1.82M |
|
|
POLY
13
DELISTED
Plantronics, Inc.
POLY
| $2.73M | 2.31% |
+59,166
| New | +$2.58M |
|
14
Genesco
GCO
$396M
| $2.59M | 2.19% |
56,904
-6,841
| -11% | -$313K |
|
|
PE
15
DELISTED
PARSLEY ENERGY INC
PE
| $2.54M | 2.15% |
131,759
+106,291
| +417% | +$1.95M |
|
16
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $2.42M | 2.05% |
91,796
-13,007
| -12% | -$365K |
|
|
TSC
17
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.23M | 1.89% |
109,299
-11,314
| -9% | -$240K |
|
18
Kratos Defense & Security Solutions
KTOS
$8.88B
| $2.2M | 1.86% |
140,898
-13,373
| -9% | -$210K |
|
19
Knight Transportation
KNX
$11.8B
| $2.12M | 1.79% |
64,805
-7,168
| -10% | -$228K |
|
20
Collegium Pharmaceutical
COLL
$1.14B
| $2.07M | 1.76% |
136,961
-13,228
| -9% | -$212K |
|
|
CSFL
21
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.06M | 1.74% |
86,474
-9,698
| -10% | -$240K |
|
22
ANI Pharmaceuticals
ANIP
$1.77B
| $1.81M | 1.53% |
25,691
-3,050
| -11% | -$179K |
|
|
PRMW
23
DELISTED
Primo Water Corporation
PRMW
| $1.71M | 1.45% |
110,383
-11,923
| -10% | -$172K |
|
24
OptimizeRx
OPRX
$117M
| $1.54M | 1.3% |
121,179
-11,356
| -9% | -$148K |
|
25
Euronet Worldwide
EEFT
$3.02B
| $1.45M | 1.23% |
10,165
-1,008
| -9% | -$126K |
|
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1492 Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, 1492 Capital Management held 102 positions worth $118M, up 5.9% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
1492 Capital Management withdrew a net $13.1M in Q1 2019, closing 18 positions and reducing 54 holdings. Its most notable exit was 8x8 Inc, an estimated $3.71M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, 1492 Capital Management opened a new position in Plantronics, Inc. worth $2.73M.
- 1492 Capital Management's largest Q1 2019 buy was Plantronics, Inc.: 59,166 shares worth $2.73M.
- 1492 Capital Management added most to PARSLEY ENERGY INC in Q1 2019, an estimated $1.95M increase.
- 1492 Capital Management's biggest Q1 2019 reduction was Franklin Financial Network, Inc., cutting an estimated $1.62M.
- 1492 Capital Management fully exited 8x8 Inc in Q1 2019, selling an estimated $3.71M.
- 1492 Capital Management's ten largest holdings make up 39% of its $118M portfolio in Q1 2019.
- 1492 Capital Management opened 13 new positions and closed 18 in Q1 2019.
- 1492 Capital Management's portfolio value rose 5.9% quarter-over-quarter to $118M.
Based on 1492 Capital Management's 13F filing for Q1 2019, filed 14 May 2019.