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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
+3.27%
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
$160M
AUM Growth
-$21M
Cap. Flow
-$19.5M
Cap. Flow %
-12.24%
Top 10 Hldgs %
31.74%
Holding
157
New
35
Increased
14
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$4.14M
2
MW
THE MENS WAREHOUSE INC
MW
+$3.6M
3
MTDR icon
Matador Resources
MTDR
+$2.54M
4
SKUL
SKULLCANDY INC
SKUL
+$2.54M
5
RNG icon
RingCentral
RNG
+$2.52M

Top Sells

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$5M
2
PRIM icon
Primoris Services
PRIM
+$4.36M
3
SN
Sanchez Energy Corporation
SN
+$4.25M
4
URI icon
United Rentals
URI
+$4.25M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$4.03M

Sector Composition

Rank Sector Weight
1 Healthcare 15.19%
2 Industrials 14.89%
3 Technology 13.69%
4 Consumer Discretionary 8.85%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
151
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-293,756
Closed -$4.03M
3 4 5 6
7

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PIP
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SC
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1492 Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, 1492 Capital Management held 157 positions worth $160M, down 12% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

1492 Capital Management withdrew a net $19.5M in Q4 2014, closing 34 positions and reducing 49 holdings. Its most notable exit was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, 1492 Capital Management opened a new position in American Eagle Outfitters worth $4.25M.

  • 1492 Capital Management's largest Q4 2014 buy was American Eagle Outfitters: 306,446 shares worth $4.25M.
  • 1492 Capital Management added most to SKULLCANDY INC in Q4 2014, an estimated $2.54M increase.
  • 1492 Capital Management's biggest Q4 2014 reduction was United Rentals, cutting an estimated $4.25M.
  • 1492 Capital Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2014, selling an estimated $5M.
  • 1492 Capital Management's ten largest holdings make up 32% of its $160M portfolio in Q4 2014.
  • 1492 Capital Management opened 35 new positions and closed 34 in Q4 2014.
  • 1492 Capital Management's portfolio value fell 12% quarter-over-quarter to $160M.

Based on 1492 Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.