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 12/31/20. The fund's latest filing disclosed 171MM in positions, representing 98% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/13 to 12/31/20. The fund's latest filing disclosed 171MM in positions, representing 98% of the manager's regulatory AUM.
1492 CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
1492 CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| HZNP | 5.85% | Health | 27.51% | 1.18% | 0 | 13% | ||
| RNG | 5.7% | Telecom | -14.14% | -1.41% | 0 | 10% | ||
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FEATURED IN
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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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
SUITE 505
MILWAUKEE, Wisconsin
UNITED STATES, 53202
1492 CAPITAL Contact Information
Phone Number: 414-276-1492
Fax Number: 414-224-9158
Website: http://www.1492capitalmanagement.com
Fax Number: 414-224-9158
Website: http://www.1492capitalmanagement.com
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