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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
+59.55%
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
$117M
AUM Growth
+$33.2M
(+40%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
99
New
19
Increased
13
Reduced
46
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROCHU
Roth CH Acquisition I Co. Unit
ROCHU
|
+$2.14M |
| 2 |
Designer Brands
DBI
|
+$1.27M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$1.2M |
| 4 |
Darling Ingredients
DAR
|
+$1.18M |
| 5 |
Encompass Health
EHC
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KB Home
KBH
|
+$1.22M |
| 2 |
Powell Industries
POWL
|
+$1.07M |
| 3 |
NeoGenomics
NEO
|
+$1.06M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$863K |
| 5 |
SPNS
Sapiens International
SPNS
|
+$861K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.38% |
| 2 | Healthcare | 22.68% |
| 3 | Consumer Discretionary | 17.13% |
| 4 | Communication Services | 7.19% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RingCentral
RNG
$5.71B
| $9.82M | 8.41% |
34,442
-298
| -0.9% | -$75.4K |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.33M | 7.99% |
167,928
-13,240
| -7% | -$566K |
|
3
Lumentum
LITE
$84.3B
| $4.45M | 3.81% |
54,602
+677
| +1% | +$51.6K |
|
|
TSC
4
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.16M | 3.56% |
264,557
+53,661
| +25% | +$730K |
|
|
LOVE
5
LoveSac
LOVE
$198M
| $4.1M | 3.51% |
156,139
-228
| -0.1% | -$3.47K |
|
|
6
NeoGenomics
NEO
$2.24B
| $3.7M | 3.17% |
119,430
-38,284
| -24% | -$1.06M |
|
7
Dynatrace
DT
$14.8B
| $3.61M | 3.09% |
88,877
-20,386
| -19% | -$671K |
|
|
BDSI
8
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.49M | 2.99% |
800,030
-13,158
| -2% | -$59.1K |
|
|
VG
9
DELISTED
Vonage Holdings Corporation
VG
| $3.39M | 2.91% |
337,329
-1,506
| -0.4% | -$13.5K |
|
10
Semtech
SMTC
$15.8B
| $2.86M | 2.45% |
54,842
-1,798
| -3% | -$84.1K |
|
11
DraftKings
DKNG
$12.1B
| $2.69M | 2.3% |
80,922
-14,399
| -15% | -$398K |
|
|
WIFI
12
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.69M | 2.3% |
201,611
-494
| -0.2% | -$6.46K |
|
13
Digital Turbine
APPS
$1.45B
| $2.59M | 2.21% |
205,749
-843
| -0.4% | -$5.88K |
|
14
PENN Entertainment
PENN
$2.33B
| $2.41M | 2.07% |
79,011
-294
| -0.4% | -$6.73K |
|
15
Upland Software
UPLD
$10.1M
| $2.28M | 1.95% |
6,566
+11
| +0.2% | +$3.43K |
|
16
Kratos Defense & Security Solutions
KTOS
$8.71B
| $2.23M | 1.91% |
142,847
-31,416
| -18% | -$503K |
|
17
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $2.18M | 1.87% |
106,786
+10,752
| +11% | +$218K |
|
|
ROCHU
18
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
| $2.15M | 1.84% |
+213,860
| New | +$2.14M |
|
19
LiveOne
LVO
$55.3M
| $2.06M | 1.76% |
56,902
-32
| -0.1% | -$894 |
|
20
Caesars Entertainment
CZR
$6.05B
| $1.82M | 1.56% |
45,426
-47
| -0.1% | -$1.3K |
|
21
Accel Entertainment
ACEL
$945M
| $1.61M | 1.38% |
167,516
+64,723
| +63% | +$591K |
|
22
SSR Mining
SSRM
$7.41B
| $1.5M | 1.29% |
70,505
-2,912
| -4% | -$52.2K |
|
23
Oshkosh
OSK
$9.15B
| $1.47M | 1.26% |
20,514
-3
| -0% | -$205 |
|
|
24
Designer Brands
DBI
$301M
| $1.43M | 1.22% |
+211,073
| New | +$1.27M |
|
|
SKX
25
DELISTED
Skechers
SKX
| $1.41M | 1.2% |
44,808
-249
| -0.6% | -$7.14K |
|
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1492 Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, 1492 Capital Management held 99 positions worth $117M, up 40% from $83.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
1492 Capital Management deployed $4.3M of net new capital in Q2 2020, opening 19 new positions and adding to 13 existing holdings. Its largest new stake was Roth CH Acquisition I Co. Unit: 213,860 shares worth $2.15M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NeoGenomics, an estimated $1.06M trimmed.
- 1492 Capital Management's largest Q2 2020 buy was Roth CH Acquisition I Co. Unit: 213,860 shares worth $2.15M.
- 1492 Capital Management added most to TriState Capital Holdings, Inc. in Q2 2020, an estimated $730K increase.
- 1492 Capital Management's biggest Q2 2020 reduction was NeoGenomics, cutting an estimated $1.06M.
- 1492 Capital Management fully exited KB Home in Q2 2020, selling an estimated $1.22M.
- 1492 Capital Management's ten largest holdings make up 42% of its $117M portfolio in Q2 2020.
- 1492 Capital Management opened 19 new positions and closed 14 in Q2 2020.
- 1492 Capital Management's portfolio value rose 40% quarter-over-quarter to $117M.
Based on 1492 Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.