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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
+2.27%
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
$107M
AUM Growth
-$11.2M
(-9.5%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
106
New
22
Increased
11
Reduced
40
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VG
Vonage Holdings Corporation
VG
|
+$2.11M |
| 2 |
OptimizeRx
OPRX
|
+$1.94M |
| 3 |
Pilgrim's Pride
PPC
|
+$1.85M |
| 4 |
Children's Place
PLCE
|
+$1.75M |
| 5 |
KB Home
KBH
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$5.1M |
| 2 |
Genesco
GCO
|
+$2.59M |
| 3 |
NeoGenomics
NEO
|
+$2.58M |
| 4 |
Knight Transportation
KNX
|
+$2.12M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.41% |
| 2 | Healthcare | 22.18% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Communication Services | 10.75% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RingCentral
RNG
$4.05B
| $7.87M | 7.36% |
68,506
-5,842
| -8% | -$673K |
|
|
VG
2
DELISTED
Vonage Holdings Corporation
VG
| $5.35M | 5% |
472,227
+194,923
| +70% | +$2.11M |
|
3
LoveSac
LOVE
$239M
| $4.64M | 4.34% |
149,399
-2,604
| -2% | -$89.5K |
|
|
4
OptimizeRx
OPRX
$117M
| $4.3M | 4.02% |
265,185
+144,006
| +119% | +$1.94M |
|
|
BDSI
5
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.65M | 3.42% |
786,003
-13,358
| -2% | -$62.2K |
|
|
WIFI
6
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.52M | 3.3% |
196,134
-2,838
| -1% | -$60.8K |
|
|
7
NeoGenomics
NEO
$1.81B
| $3.33M | 3.11% |
151,693
-117,795
| -44% | -$2.58M |
|
8
Kratos Defense & Security Solutions
KTOS
$8.88B
| $3.17M | 2.96% |
138,311
-2,587
| -2% | -$48.8K |
|
|
BEAT
9
DELISTED
BioTelemetry, Inc.
BEAT
| $2.93M | 2.74% |
60,892
-2,738
| -4% | -$144K |
|
|
PE
10
DELISTED
PARSLEY ENERGY INC
PE
| $2.88M | 2.69% |
151,246
+19,487
| +15% | +$373K |
|
11
Lumentum
LITE
$59.4B
| $2.75M | 2.57% |
51,474
-13,218
| -20% | -$704K |
|
|
TSC
12
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.29M | 2.14% |
107,370
-1,929
| -2% | -$42.3K |
|
13
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $2.28M | 2.13% |
89,634
-2,162
| -2% | -$56.2K |
|
|
QADA
14
DELISTED
QAD Inc.
QADA
| $2.13M | 1.99% |
52,862
-15,328
| -22% | -$683K |
|
15
ANI Pharmaceuticals
ANIP
$1.77B
| $2.07M | 1.94% |
25,181
-510
| -2% | -$36.3K |
|
16
AMC Entertainment Holdings
AMC
$2.03B
| $1.99M | 1.86% |
21,333
-356
| -2% | -$47.4K |
|
|
CSFL
17
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.95M | 1.82% |
84,480
-1,994
| -2% | -$46.8K |
|
|
18
Pilgrim's Pride
PPC
$6.82B
| $1.81M | 1.7% |
+71,417
| New | +$1.85M |
|
19
World Kinect Corp
WKC
$1.96B
| $1.71M | 1.6% |
47,648
+12,692
| +36% | +$398K |
|
20
Collegium Pharmaceutical
COLL
$1.14B
| $1.71M | 1.6% |
130,219
-6,742
| -5% | -$90.2K |
|
21
TherapeuticsMD
TXMD
$23.8M
| $1.69M | 1.58% |
13,016
-68
| -0.5% | -$12.2K |
|
22
Euronet Worldwide
EEFT
$3.02B
| $1.68M | 1.58% |
10,010
-155
| -2% | -$23.7K |
|
|
23
Children's Place
PLCE
$53.6M
| $1.64M | 1.53% |
+17,156
| New | +$1.75M |
|
|
24
KB Home
KBH
$3.48B
| $1.59M | 1.49% |
+61,814
| New | +$1.59M |
|
25
Magnolia Oil & Gas
MGY
$5.83B
| $1.54M | 1.44% |
133,202
+20,728
| +18% | +$254K |
|
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1492 Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, 1492 Capital Management held 106 positions worth $107M, down 9.5% from $118M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
1492 Capital Management withdrew a net $8.41M in Q2 2019, closing 24 positions and reducing 40 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $5.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, 1492 Capital Management opened a new position in Pilgrim's Pride worth $1.81M.
- 1492 Capital Management's largest Q2 2019 buy was Pilgrim's Pride: 71,417 shares worth $1.81M.
- 1492 Capital Management added most to Vonage Holdings Corporation in Q2 2019, an estimated $2.11M increase.
- 1492 Capital Management's biggest Q2 2019 reduction was NeoGenomics, cutting an estimated $2.58M.
- 1492 Capital Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2019, selling an estimated $5.1M.
- 1492 Capital Management's ten largest holdings make up 39% of its $107M portfolio in Q2 2019.
- 1492 Capital Management opened 22 new positions and closed 24 in Q2 2019.
- 1492 Capital Management's portfolio value fell 9.5% quarter-over-quarter to $107M.
Based on 1492 Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.