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1492 Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 61.9%
This Fund
S&P 500
This Quarter Est. Return
+14.62%
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
$130M
AUM Growth
+$7.27M
Cap. Flow
-$5.53M
Cap. Flow %
-4.27%
Top 10 Hldgs %
32.6%
Holding
135
New
28
Increased
17
Reduced
61
Closed
24

Top Buys

Rank Stock Value
1
SWFT
Swift Transportation Company
SWFT
+$2.92M
2
CPE
Callon Petroleum Company
CPE
+$2.28M
3
FSB
Franklin Financial Network, Inc.
FSB
+$2.26M
4
REN
Resolute Energy Corporaton
REN
+$2M
5
MSCC
Microsemi Corp
MSCC
+$1.88M

Top Sells

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$3.83M
2
CPHD
Cepheid Inc
CPHD
+$3.68M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$3.39M
4
PES
Pioneer Energy Services Corp.
PES
+$2.81M
5
MTZ icon
MasTec
MTZ
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Industrials 14.68%
3 Healthcare 12.67%
4 Financials 12.32%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGC
126
DELISTED
Regal Entertainment Group
RGC
– –
-11,313
Closed -$246K
QLTI
127
DELISTED
QLT Inc
QLTI
– –
-62,000
Closed -$128K
CPHD
128
DELISTED
Cepheid Inc
CPHD
– –
-69,849
Closed -$3.68M
STL
129
DELISTED
Sterling Bancorp
STL
– –
-19,336
Closed -$338K
2 3 4 5
6

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PIP
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SC
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1492 Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, 1492 Capital Management held 135 positions worth $130M, up 5.9% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

1492 Capital Management withdrew a net $5.53M in Q4 2016, closing 24 positions and reducing 61 holdings. Its most notable exit was Oshkosh, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, 1492 Capital Management opened a new position in Callon Petroleum Company worth $2.29M.

  • 1492 Capital Management's largest Q4 2016 buy was Callon Petroleum Company: 14,911 shares worth $2.29M.
  • 1492 Capital Management added most to Swift Transportation Company in Q4 2016, an estimated $2.92M increase.
  • 1492 Capital Management's biggest Q4 2016 reduction was Pioneer Energy Services Corp., cutting an estimated $2.81M.
  • 1492 Capital Management fully exited Oshkosh in Q4 2016, selling an estimated $3.83M.
  • 1492 Capital Management's ten largest holdings make up 33% of its $130M portfolio in Q4 2016.
  • 1492 Capital Management opened 28 new positions and closed 24 in Q4 2016.
  • 1492 Capital Management's portfolio value rose 5.9% quarter-over-quarter to $130M.

Based on 1492 Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.