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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
+23.99%
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
$134M
AUM Growth
+$16.8M
(+14%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
107
New
22
Increased
45
Reduced
19
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upland Software
UPLD
|
+$2.42M |
| 2 |
ROCH
Roth CH Acquisition I Co. Common Stock
ROCH
|
+$2.01M |
| 3 |
LTHM
Livent Corporation
LTHM
|
+$1.86M |
| 4 |
Andersons Inc
ANDE
|
+$1.77M |
| 5 |
Fathom Holdings
FTHM
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROCHU
Roth CH Acquisition I Co. Unit
ROCHU
|
+$2.06M |
| 2 |
Digital Turbine
APPS
|
+$1.91M |
| 3 |
Semtech
SMTC
|
+$1.5M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
+$1.44M |
| 5 |
Designer Brands
DBI
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26% |
| 2 | Consumer Discretionary | 21.27% |
| 3 | Healthcare | 18.87% |
| 4 | Industrials | 9.44% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.2M | 9.13% |
156,994
-10,934
| -7% | -$752K |
|
2
RingCentral
RNG
$4.38B
| $8.15M | 6.1% |
29,664
-4,778
| -14% | -$1.33M |
|
|
3
Upland Software
UPLD
$12M
| $5.01M | 3.75% |
13,293
+6,727
| +102% | +$2.42M |
|
4
DraftKings
DKNG
$12.1B
| $4.89M | 3.66% |
83,047
+2,125
| +3% | +$82.6K |
|
5
PENN Entertainment
PENN
$2.82B
| $4.83M | 3.62% |
66,511
-12,500
| -16% | -$613K |
|
6
NeoGenomics
NEO
$1.73B
| $4.47M | 3.34% |
121,097
+1,667
| +1% | +$62K |
|
7
LoveSac
LOVE
$248M
| $4.45M | 3.33% |
160,580
+4,441
| +3% | +$126K |
|
|
8
Digital Turbine
APPS
$1.04B
| $3.83M | 2.87% |
117,032
-88,717
| -43% | -$1.91M |
|
9
Dynatrace
DT
$12.6B
| $3.71M | 2.78% |
90,576
+1,699
| +2% | +$69.6K |
|
|
TSC
10
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.55M | 2.66% |
268,420
+3,863
| +1% | +$54.1K |
|
11
Lumentum
LITE
$54.7B
| $3.32M | 2.48% |
44,160
-10,442
| -19% | -$866K |
|
|
BDSI
12
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3M | 2.25% |
804,490
+4,460
| +0.6% | +$19K |
|
|
VG
13
DELISTED
Vonage Holdings Corporation
VG
| $2.98M | 2.23% |
291,226
-46,103
| -14% | -$511K |
|
|
LTHM
14
DELISTED
Livent Corporation
LTHM
| $2.77M | 2.07% |
308,931
+247,325
| +401% | +$1.86M |
|
15
Kratos Defense & Security Solutions
KTOS
$9.13B
| $2.66M | 1.99% |
137,837
-5,010
| -4% | -$92.6K |
|
16
Caesars Entertainment
CZR
$6.12B
| $2.61M | 1.95% |
46,523
+1,097
| +2% | +$48.2K |
|
17
Darling Ingredients
DAR
$9.55B
| $2.58M | 1.93% |
71,658
+17,321
| +32% | +$530K |
|
|
BMCH
18
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.28M | 1.71% |
53,300
-848
| -2% | -$27.9K |
|
|
WIFI
19
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.11M | 1.58% |
206,947
+5,336
| +3% | +$69.2K |
|
|
20
Andersons Inc
ANDE
$2.53B
| $2.06M | 1.54% |
+107,598
| New | +$1.77M |
|
|
ROCH
21
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
| $2.02M | 1.51% |
+202,704
| New | +$2.01M |
|
22
Buckle
BKE
$2.23B
| $1.87M | 1.4% |
+91,874
| New | +$1.66M |
|
|
23
Fathom Holdings
FTHM
$29.2M
| $1.86M | 1.4% |
+118,433
| New | +$1.77M |
|
24
World Kinect Corp
WKC
$1.99B
| $1.72M | 1.29% |
81,106
+40,405
| +99% | +$989K |
|
25
Accel Entertainment
ACEL
$1.01B
| $1.71M | 1.28% |
159,383
-8,133
| -5% | -$86.9K |
|
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1492 Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, 1492 Capital Management held 107 positions worth $134M, up 14% from $117M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
1492 Capital Management's Q3 2020 filing shows 22 new, 45 increased, 19 reduced and 14 closed positions. Its largest new stake was Roth CH Acquisition I Co. Common Stock: 202,704 shares worth $2.02M. The largest sale was Roth CH Acquisition I Co. Unit, an estimated $2.06M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 1492 Capital Management's largest Q3 2020 buy was Roth CH Acquisition I Co. Common Stock: 202,704 shares worth $2.02M.
- 1492 Capital Management added most to Upland Software in Q3 2020, an estimated $2.42M increase.
- 1492 Capital Management's biggest Q3 2020 reduction was Roth CH Acquisition I Co. Unit, cutting an estimated $2.06M.
- 1492 Capital Management fully exited Designer Brands in Q3 2020, selling an estimated $1.43M.
- 1492 Capital Management's ten largest holdings make up 41% of its $134M portfolio in Q3 2020.
- 1492 Capital Management opened 22 new positions and closed 14 in Q3 2020.
- 1492 Capital Management's portfolio value rose 14% quarter-over-quarter to $134M.
Based on 1492 Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.