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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
+9.53%
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
$617M
AUM Growth
+$170M
(+38%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
108
New
28
Increased
23
Reduced
21
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INWK
InnerWorkings, Inc.
INWK
|
+$11.8M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$9.84M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$7.18M |
| 4 |
United Rentals
URI
|
+$6.69M |
| 5 |
ORM
Owens Realty Mortgage, Inc.
ORM
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorcar Parts of America
MPAA
|
+$10.4M |
| 2 |
SunCoke Energy
SXC
|
+$9.93M |
| 3 |
ZVO
Zovio Inc. Common Stock
ZVO
|
+$9.09M |
| 4 |
ADEP
Adept Technology Inc
ADEP
|
+$7.03M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$6.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.05% |
| 2 | Industrials | 5.76% |
| 3 | Financials | 4.11% |
| 4 | Healthcare | 2.9% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Financial
FNF
$13.5B
| $6.94M | 1.13% |
374,827
+70,061
| +23% | +$1.13M |
|
|
APOL
27
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.88M | 1.12% |
251,700
| – | – |
|
|
OUTR
28
CALL
DELISTED
OUTERWALL INC
OUTR
| $6.73M | 1.09% |
+100,000
| New | +$6.52M |
|
|
29
SunCoke Energy
SXC
$797M
| $6.58M | 1.07% |
288,342
-480,944
| -63% | -$9.93M |
|
|
SPLS
30
CALL
DELISTED
Staples Inc
SPLS
| $6.57M | 1.07% |
413,300
| – | – |
|
|
ADEP
31
DELISTED
Adept Technology Inc
ADEP
| $6.56M | 1.06% |
388,272
-689,126
| -64% | -$7.03M |
|
|
COLE
32
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $6.32M | 1.02% |
450,000
+50,000
| +13% | +$682K |
|
33
CALL
Crocs
CROX
$6.55B
| $5.97M | 0.97% |
374,800
+123,400
| +49% | +$1.64M |
|
|
BHI
34
CALL
DELISTED
Baker Hughes
BHI
| $5.55M | 0.9% |
100,500
+70,000
| +230% | +$3.83M |
|
|
35
Motorcar Parts of America
MPAA
$258M
| $5.55M | 0.9% |
287,579
-660,000
| -70% | -$10.4M |
|
36
CALL
eBay
EBAY
$49.8B
| $5.49M | 0.89% |
+237,600
| New | +$5.26M |
|
|
CRWN
37
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $5.24M | 0.85% |
1,483,561
-311,385
| -17% | -$1.02M |
|
38
Republic Bancorp
RBCAA
$1.95B
| $4.51M | 0.73% |
183,835
-9,671
| -5% | -$234K |
|
39
Codexis
CDXS
$158M
| $4.15M | 0.67% |
2,914,833
+973,591
| +50% | +$1.52M |
|
40
PUT
World Acceptance Corp
WRLD
$873M
| $3.98M | 0.65% |
+45,500
| New | +$4.25M |
|
|
41
CALL
United Rentals
URI
$72.4B
| $3.9M | 0.63% |
+50,000
| New | +$3.35M |
|
42
Hurco Companies Inc
HURC
$143M
| $3.75M | 0.61% |
150,127
| – | – |
|
|
ATVI
43
CALL
DELISTED
Activision Blizzard
ATVI
| $3.57M | 0.58% |
200,000
| – | – |
|
|
ORM
44
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $3.49M | 0.57% |
+287,969
| New | +$3.58M |
|
45
Dolby
DLB
$5.79B
| $3.43M | 0.56% |
88,843
-40,000
| -31% | -$1.44M |
|
|
ZVO
46
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.4M | 0.55% |
191,826
-502,602
| -72% | -$9.09M |
|
|
FALC
47
DELISTED
FalconStor Software Inc
FALC
| $3.39M | 0.55% |
2,511,339
+1,018,566
| +68% | +$1.43M |
|
|
48
eBay
EBAY
$49.8B
| $3.29M | 0.53% |
+142,560
| New | +$3.16M |
|
|
SIR
49
DELISTED
SELECT INCOME REIT
SIR
| $3.21M | 0.52% |
273,000
| – | – |
|
|
TUES
50
PUT
DELISTED
Tuesday Morning Corp
TUES
| $3.19M | 0.52% |
200,000
| – | – |
|
Similar funds
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NB
PA
BCM
SCM
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GC
Nantahala Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Nantahala Capital Management held 108 positions worth $617M, up 38% from $447M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Nantahala Capital Management deployed $128M of net new capital in Q4 2013, opening 28 new positions and adding to 23 existing holdings. Its largest new stake was InnerWorkings, Inc.: 1,454,927 shares worth $11.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Motorcar Parts of America, an estimated $10.4M trimmed.
- Nantahala Capital Management's largest Q4 2013 buy was InnerWorkings, Inc.: 1,454,927 shares worth $11.3M.
- Nantahala Capital Management added most to LIFE TIME FITNESS INC in Q4 2013, an estimated $7.18M increase.
- Nantahala Capital Management's biggest Q4 2013 reduction was Motorcar Parts of America, cutting an estimated $10.4M.
- Nantahala Capital Management fully exited Ryman Hospitality Properties in Q4 2013, selling an estimated $6.41M.
- Nantahala Capital Management's ten largest holdings make up 42% of its $617M portfolio in Q4 2013.
- Nantahala Capital Management opened 28 new positions and closed 15 in Q4 2013.
- Nantahala Capital Management's portfolio value rose 38% quarter-over-quarter to $617M.
Based on Nantahala Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.