1492 CAPITAL Overview

1492 Capital Management Llc is an investment advisor that manages 175.4 MM dollars in regulatory AUM and has 8 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 09/30/16. The fund's latest filing disclosed 122MM in positions, representing 70% of the manager's regulatory AUM.

1492 CAPITAL StockAlpha

-5%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

1492 CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
BEAT 4.15% Health 10.66% 0.65% 1 9%
NEO 3.61% Health 12.53% 0.62% 2 3%
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FEATURED IN
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1492 CAPITAL Founders and Key Employees

Name Title In Position Since
Timothy T. Stracka Managing Member September-2008
Joseph A. Frohna Managing Member September-2008
Nancy E. Frohna Chief Compliance Officer / Chief Operations Officer May-2013
Robert C. Damron Member March-2011
Duc R. Hathaway Managing Member March-2011
Adam M. France Member March-2011

1492 CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

1492 CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis: We use the following methods of analysis in formulating our investment advice and/or managing client assets:

Fundamental Analysis. We attempt to measure the intrinsic value of a security by looking at economic and financial factors (including the overall economy, industry conditions, and the financial condition and management of the company itself) to determine if the company is underpriced (indicating it may be a good time to buy) or overpriced (indicating it may be time to sell).

Fundamental analysis does not attempt to anticipate market movements. This presents a potential risk, as the price of a security can move up or down along with the overall market regardless of the economic and financial factors considered in evaluating the stock.

Technical Analysis. We analyze past market movements and apply that analysis to the present in an attempt to recogni...
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1492 CAPITAL Portfolio Concentration

1492 CAPITAL Location

309 NORTH WATER STREET
SUITE 505
MILWAUKEE, Wisconsin
UNITED STATES, 53202

1492 CAPITAL Contact Information

Phone Number: 414-276-1492
Fax Number: 414-224-9158
Website:

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