1492 Capital Management LLC Buys Dynatrace Inc, Norbord Inc, Methode Electronics Inc, Sells OptimizeRx Corp, Pilgrims Pride Corp, AMC Entertainment Holdings Inc

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Feb 06, 2020
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Milwaukee, WI, based Investment company 1492 Capital Management LLC (Current Portfolio) buys Dynatrace Inc, Norbord Inc, Methode Electronics Inc, Penn Virginia Corp, Granite Construction Inc, sells OptimizeRx Corp, Pilgrims Pride Corp, AMC Entertainment Holdings Inc, Children's Place Inc, Designer Brands Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, 1492 Capital Management LLC. As of 2019Q4, 1492 Capital Management LLC owns 88 stocks with a total value of $112 million. These are the details of the buys and sells.

For the details of 1492 Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/1492+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of 1492 Capital Management LLC
  1. Horizon Therapeutics PLC (HZNP) - 183,054 shares, 5.94% of the total portfolio. Shares added by 6.66%
  2. RingCentral Inc (RNG) - 39,193 shares, 5.92% of the total portfolio. Shares reduced by 15.55%
  3. BioDelivery Sciences International Inc (BDSI) - 825,682 shares, 4.68% of the total portfolio. Shares added by 6.06%
  4. NeoGenomics Inc (NEO) - 162,454 shares, 4.26% of the total portfolio. Shares added by 7.76%
  5. Lumentum Holdings Inc (LITE) - 54,577 shares, 3.88% of the total portfolio. Shares added by 6.42%
New Purchase: Dynatrace Inc (DT)

1492 Capital Management LLC initiated holding in Dynatrace Inc. The purchase prices were between $17.25 and $27.02, with an estimated average price of $22.15. The stock is now traded at around $31.86. The impact to a portfolio due to this purchase was 2.51%. The holding were 110,731 shares as of .

New Purchase: Norbord Inc (OSB)

1492 Capital Management LLC initiated holding in Norbord Inc. The purchase prices were between $22.17 and $28.98, with an estimated average price of $26.75. The stock is now traded at around $30.38. The impact to a portfolio due to this purchase was 2.14%. The holding were 89,519 shares as of .

New Purchase: Methode Electronics Inc (MEI)

1492 Capital Management LLC initiated holding in Methode Electronics Inc. The purchase prices were between $31.6 and $40.96, with an estimated average price of $36.38. The stock is now traded at around $33.95. The impact to a portfolio due to this purchase was 2.05%. The holding were 58,131 shares as of .

New Purchase: Powell Industries Inc (POWL)

1492 Capital Management LLC initiated holding in Powell Industries Inc. The purchase prices were between $37.22 and $50.53, with an estimated average price of $42.16. The stock is now traded at around $38.99. The impact to a portfolio due to this purchase was 1.31%. The holding were 29,821 shares as of .

New Purchase: Oshkosh Corp (OSK)

1492 Capital Management LLC initiated holding in Oshkosh Corp. The purchase prices were between $69.73 and $95.39, with an estimated average price of $86.6. The stock is now traded at around $90.51. The impact to a portfolio due to this purchase was 1.25%. The holding were 14,727 shares as of .

New Purchase: Kontoor Brands Inc (KTB)

1492 Capital Management LLC initiated holding in Kontoor Brands Inc. The purchase prices were between $34.11 and $42.49, with an estimated average price of $37.84. The stock is now traded at around $40.60. The impact to a portfolio due to this purchase was 0.87%. The holding were 23,196 shares as of .

Added: Penn Virginia Corp (PVAC)

1492 Capital Management LLC added to a holding in Penn Virginia Corp by 446.00%. The purchase prices were between $23.8 and $30.42, with an estimated average price of $26.62. The stock is now traded at around $21.30. The impact to a portfolio due to this purchase was 1.49%. The holding were 67,081 shares as of .

Added: Granite Construction Inc (GVA)

1492 Capital Management LLC added to a holding in Granite Construction Inc by 113.79%. The purchase prices were between $23.54 and $37.43, with an estimated average price of $28.34. The stock is now traded at around $27.15. The impact to a portfolio due to this purchase was 1.31%. The holding were 99,766 shares as of .

Added: US Concrete Inc (USCR)

1492 Capital Management LLC added to a holding in US Concrete Inc by 176.20%. The purchase prices were between $37.9 and $55.12, with an estimated average price of $45.54. The stock is now traded at around $38.90. The impact to a portfolio due to this purchase was 1.21%. The holding were 50,791 shares as of .

Added: SM Energy Co (SM)

1492 Capital Management LLC added to a holding in SM Energy Co by 120.50%. The purchase prices were between $7.2 and $11.24, with an estimated average price of $9.04. The stock is now traded at around $9.53. The impact to a portfolio due to this purchase was 0.54%. The holding were 97,386 shares as of .

Added: Upland Software Inc (UPLD)

1492 Capital Management LLC added to a holding in Upland Software Inc by 87.23%. The purchase prices were between $34.81 and $40.85, with an estimated average price of $37.37. The stock is now traded at around $38.95. The impact to a portfolio due to this purchase was 0.44%. The holding were 29,659 shares as of .

Added: Skechers USA Inc (SKX)

1492 Capital Management LLC added to a holding in Skechers USA Inc by 46.95%. The purchase prices were between $35.49 and $44.21, with an estimated average price of $39.57. The stock is now traded at around $38.06. The impact to a portfolio due to this purchase was 0.29%. The holding were 23,498 shares as of .

Sold Out: Pilgrims Pride Corp (PPC)

1492 Capital Management LLC sold out a holding in Pilgrims Pride Corp. The sale prices were between $27.4 and $33.44, with an estimated average price of $31.14.

Sold Out: AMC Entertainment Holdings Inc (AMC)

1492 Capital Management LLC sold out a holding in AMC Entertainment Holdings Inc. The sale prices were between $7.24 and $10.22, with an estimated average price of $8.75.

Sold Out: Children's Place Inc (PLCE)

1492 Capital Management LLC sold out a holding in Children's Place Inc. The sale prices were between $54.11 and $86.76, with an estimated average price of $72.72.

Sold Out: Designer Brands Inc (DBI)

1492 Capital Management LLC sold out a holding in Designer Brands Inc. The sale prices were between $14.23 and $18.72, with an estimated average price of $16.55.

Sold Out: SciPlay Corp (SCPL)

1492 Capital Management LLC sold out a holding in SciPlay Corp. The sale prices were between $8.55 and $13.02, with an estimated average price of $10.67.

Sold Out: Avaya Holdings Corp (AVYA)

1492 Capital Management LLC sold out a holding in Avaya Holdings Corp. The sale prices were between $10.09 and $14.09, with an estimated average price of $12.32.



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