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1CM
1492 Capital Management Portfolio holdings
AUM
$339M
1-Year Est. Return
120.53%
This Fund
S&P 500
This Quarter
Est. Return
-20.46%
1 Year Est. Return
+120.53%
3 Year Est. Return
+331.5%
5 Year Est. Return
+431.82%
10 Year Est. Return
+4,350.35%
AUM
$83.5M
AUM Growth
-$29.6M
(-26%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
115
New
22
Increased
15
Reduced
38
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Semtech
SMTC
|
+$2.56M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$1.87M |
| 3 |
Tactile Systems Technology
TCMD
|
+$1.58M |
| 4 |
8x8 Inc
EGHT
|
+$1.47M |
| 5 |
PENN Entertainment
PENN
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Granite Construction
GVA
|
+$2.76M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$2.6M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$2.46M |
| 4 |
OSB
Norbord Inc.
OSB
|
+$2.39M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.35% |
| 2 | Healthcare | 22.82% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Industrials | 7.56% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RingCentral
RNG
$5.71B
| $7.36M | 8.81% |
34,740
-4,453
| -11% | -$917K |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.37M | 6.42% |
181,168
-1,886
| -1% | -$63.8K |
|
3
NeoGenomics
NEO
$2.24B
| $4.35M | 5.21% |
157,714
-4,740
| -3% | -$142K |
|
4
Lumentum
LITE
$84.2B
| $3.97M | 4.76% |
53,925
-652
| -1% | -$51.3K |
|
|
BDSI
5
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.08M | 3.69% |
813,188
-12,494
| -2% | -$61.4K |
|
6
Dynatrace
DT
$14.8B
| $2.6M | 3.12% |
109,263
-1,468
| -1% | -$42.3K |
|
|
VG
7
DELISTED
Vonage Holdings Corporation
VG
| $2.45M | 2.93% |
338,835
-9,176
| -3% | -$74.8K |
|
8
Kratos Defense & Security Solutions
KTOS
$8.72B
| $2.41M | 2.89% |
174,263
-5,034
| -3% | -$86.8K |
|
9
CALL
Boyd Gaming
BYD
$5.64B
| $2.38M | 2.85% |
+40,000
| New | +$1.02M |
|
|
WIFI
10
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.14M | 2.57% |
202,105
-3,661
| -2% | -$42.5K |
|
|
11
Semtech
SMTC
$15.8B
| $2.12M | 2.54% |
+56,640
| New | +$2.56M |
|
|
TSC
12
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.04M | 2.44% |
210,896
+93,271
| +79% | +$1.87M |
|
13
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $1.76M | 2.1% |
96,034
-3,513
| -4% | -$88.8K |
|
14
Upland Software
UPLD
$10.1M
| $1.76M | 2.1% |
6,555
+3,589
| +121% | +$1.3M |
|
|
15
8x8 Inc
EGHT
$261M
| $1.46M | 1.75% |
105,579
+80,719
| +325% | +$1.47M |
|
16
Oshkosh
OSK
$9.15B
| $1.32M | 1.58% |
20,517
+5,790
| +39% | +$454K |
|
17
KB Home
KBH
$2.96B
| $1.22M | 1.46% |
67,449
-2,290
| -3% | -$73.3K |
|
|
18
Tactile Systems Technology
TCMD
$500M
| $1.18M | 1.42% |
+29,454
| New | +$1.58M |
|
19
DraftKings
DKNG
$12.1B
| $1.18M | 1.41% |
95,321
+41,335
| +77% | +$591K |
|
20
Methode Electronics
MEI
$514M
| $1.18M | 1.41% |
44,508
-13,623
| -23% | -$444K |
|
|
SKX
21
DELISTED
Skechers
SKX
| $1.07M | 1.28% |
45,057
+21,559
| +92% | +$744K |
|
22
Powell Industries
POWL
$6.59B
| $1.07M | 1.28% |
124,608
+35,145
| +39% | +$420K |
|
23
ANI Pharmaceuticals
ANIP
$1.62B
| $1.02M | 1.22% |
25,070
-23
| -0.1% | -$1.22K |
|
|
24
PENN Entertainment
PENN
$2.33B
| $1M | 1.2% |
79,305
+54,792
| +224% | +$1.38M |
|
25
Magnachip Semiconductor
MX
$111M
| $962K | 1.15% |
+87,018
| New | +$1.06M |
|
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1492 Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, 1492 Capital Management held 115 positions worth $83.5M, down 26% from $113M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
1492 Capital Management withdrew a net $3.69M in Q1 2020, closing 35 positions and reducing 38 holdings. Its most notable exit was Granite Construction, an estimated $2.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, 1492 Capital Management opened a new position in Semtech worth $2.12M.
- 1492 Capital Management's largest Q1 2020 buy was Semtech: 56,640 shares worth $2.12M.
- 1492 Capital Management added most to TriState Capital Holdings, Inc. in Q1 2020, an estimated $1.87M increase.
- 1492 Capital Management's biggest Q1 2020 reduction was BioTelemetry, Inc., cutting an estimated $2.46M.
- 1492 Capital Management fully exited Granite Construction in Q1 2020, selling an estimated $2.76M.
- 1492 Capital Management's ten largest holdings make up 43% of its $83.5M portfolio in Q1 2020.
- 1492 Capital Management opened 22 new positions and closed 35 in Q1 2020.
- 1492 Capital Management's portfolio value fell 26% quarter-over-quarter to $83.5M.
Based on 1492 Capital Management's 13F filing for Q1 2020, filed 12 May 2020.