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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
+15.23%
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
$113M
AUM Growth
+$10.5M
(+10%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
119
New
29
Increased
26
Reduced
30
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dynatrace
DT
|
+$2.43M |
| 2 |
OSB
Norbord Inc.
OSB
|
+$2.39M |
| 3 |
Methode Electronics
MEI
|
+$2.11M |
| 4 |
Granite Construction
GVA
|
+$1.51M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OptimizeRx
OPRX
|
+$2.45M |
| 2 |
Pilgrim's Pride
PPC
|
+$2.28M |
| 3 |
AMC Entertainment Holdings
AMC
|
+$2.27M |
| 4 |
Children's Place
PLCE
|
+$1.51M |
| 5 |
Designer Brands
DBI
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.37% |
| 2 | Healthcare | 22.57% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.63M | 5.86% |
183,054
+11,433
| +7% | +$351K |
|
2
RingCentral
RNG
$4.32B
| $6.61M | 5.85% |
39,193
-7,219
| -16% | -$1.19M |
|
|
BDSI
3
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.22M | 4.61% |
825,682
+47,199
| +6% | +$277K |
|
4
NeoGenomics
NEO
$1.77B
| $4.75M | 4.2% |
162,454
+11,698
| +8% | +$279K |
|
5
Lumentum
LITE
$55.6B
| $4.33M | 3.83% |
54,577
+3,293
| +6% | +$216K |
|
6
Kratos Defense & Security Solutions
KTOS
$9.05B
| $3.23M | 2.85% |
179,297
+15,673
| +10% | +$291K |
|
|
TSC
7
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.07M | 2.72% |
117,625
+10,543
| +10% | +$251K |
|
8
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $3.04M | 2.69% |
99,547
+9,462
| +11% | +$269K |
|
|
BEAT
9
DELISTED
BioTelemetry, Inc.
BEAT
| $3.02M | 2.67% |
65,188
+4,622
| +8% | +$200K |
|
|
10
Dynatrace
DT
$12.5B
| $2.8M | 2.48% |
+110,731
| New | +$2.43M |
|
|
11
Granite Construction
GVA
$5.49B
| $2.76M | 2.44% |
99,766
+53,100
| +114% | +$1.51M |
|
|
CSFL
12
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.6M | 2.3% |
104,252
+7,507
| +8% | +$188K |
|
|
VG
13
DELISTED
Vonage Holdings Corporation
VG
| $2.57M | 2.27% |
348,011
-95,151
| -21% | -$823K |
|
14
LoveSac
LOVE
$249M
| $2.55M | 2.25% |
158,666
+8,652
| +6% | +$135K |
|
|
OSB
15
DELISTED
Norbord Inc.
OSB
| $2.39M | 2.12% |
+89,519
| New | +$2.39M |
|
16
KB Home
KBH
$3.54B
| $2.39M | 2.11% |
69,739
+7,497
| +12% | +$259K |
|
|
17
Methode Electronics
MEI
$536M
| $2.29M | 2.02% |
+58,131
| New | +$2.11M |
|
|
WIFI
18
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.25M | 1.99% |
205,766
+11,469
| +6% | +$124K |
|
|
USCR
19
DELISTED
U S Concrete, Inc.
USCR
| $2.12M | 1.87% |
50,791
+32,402
| +176% | +$1.48M |
|
|
PE
20
DELISTED
PARSLEY ENERGY INC
PE
| $2.06M | 1.83% |
109,224
-41,562
| -28% | -$686K |
|
|
ROCC
21
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.04M | 1.8% |
67,081
+54,795
| +446% | +$1.46M |
|
22
World Kinect Corp
WKC
$1.99B
| $1.72M | 1.52% |
39,659
-118
| -0.3% | -$4.94K |
|
23
ANI Pharmaceuticals
ANIP
$1.79B
| $1.55M | 1.37% |
25,093
-88
| -0.3% | -$5.83K |
|
24
Nu Skin
NUS
$248M
| $1.48M | 1.31% |
36,191
+3,900
| +12% | +$159K |
|
25
Digital Turbine
APPS
$1.04B
| $1.47M | 1.3% |
206,782
-814
| -0.4% | -$6.05K |
|
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1492 Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, 1492 Capital Management held 119 positions worth $113M, up 10% from $103M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
1492 Capital Management's Q4 2019 filing shows 29 new, 26 increased, 30 reduced and 26 closed positions. Its largest new stake was Dynatrace: 110,731 shares worth $2.8M. The largest sale was OptimizeRx, an estimated $2.45M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 1492 Capital Management's largest Q4 2019 buy was Dynatrace: 110,731 shares worth $2.8M.
- 1492 Capital Management added most to Granite Construction in Q4 2019, an estimated $1.51M increase.
- 1492 Capital Management's biggest Q4 2019 reduction was OptimizeRx, cutting an estimated $2.45M.
- 1492 Capital Management fully exited Pilgrim's Pride in Q4 2019, selling an estimated $2.28M.
- 1492 Capital Management's ten largest holdings make up 38% of its $113M portfolio in Q4 2019.
- 1492 Capital Management opened 29 new positions and closed 26 in Q4 2019.
- 1492 Capital Management's portfolio value rose 10% quarter-over-quarter to $113M.
Based on 1492 Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.