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NCM
Nantahala Capital Management Portfolio holdings
AUM
$2.72B
1-Year Est. Return
121.58%
This Fund
S&P 500
This Quarter
Est. Return
+13.22%
1 Year Est. Return
+121.58%
3 Year Est. Return
+308.64%
5 Year Est. Return
+308.9%
10 Year Est. Return
+2,888.73%
AUM
$432M
AUM Growth
–
Cap. Flow
+$423M
Cap. Flow
% of AUM
98.02%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class B
LEN.B
|
+$13.3M |
| 2 |
SunCoke Energy
SXC
|
+$12.3M |
| 3 |
Citi Trends
CTRN
|
+$12.3M |
| 4 |
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
|
+$10.9M |
| 5 |
ZVO
Zovio Inc. Common Stock
ZVO
|
+$8.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.95% |
| 2 | Financials | 9.77% |
| 3 | Industrials | 6.61% |
| 4 | Materials | 4.13% |
| 5 | Consumer Staples | 3.81% |
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Nantahala Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nantahala Capital Management, which disclosed 82 positions worth $432M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Lennar Class B: 456,042 shares worth $12M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Financials and Industrials.
- Nantahala Capital Management's largest Q2 2013 buy was Lennar Class B: 456,042 shares worth $12M.
- Nantahala Capital Management's ten largest holdings make up 37% of its $432M portfolio in Q2 2013.
- Nantahala Capital Management disclosed 82 positions in Q2 2013, its first 13F filing on record.
Based on Nantahala Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.