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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
-2.77%
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
$815M
AUM Growth
+$135M
Cap. Flow
+$123M
Cap. Flow %
15.1%
Top 10 Hldgs %
42.84%
Holding
114
New
19
Increased
35
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$6.85M
2
PERY
Perry Ellis International Inc
PERY
+$6.71M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$6.49M
4
SODA
SodaStream International Ltd
SODA
+$4.94M
5
LTM
LIFE TIME FITNESS INC
LTM
+$4.36M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$7.04M
2
HURC icon
Hurco Companies Inc
HURC
+$6.34M
3
TAST
Carrols Restaurant Group, Inc.
TAST
+$3.43M
4
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$3M
5
EBAY icon
eBay
EBAY
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.26%
2 Financials 6.15%
3 Healthcare 3.21%
4 Industrials 2.52%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDXS icon
26
Codexis
CDXS
$158M
$7.92M 0.97%
3,486,853
+331,933
+11% +$713K
ZVO
27
DELISTED
Zovio Inc. Common Stock
ZVO
$7.78M 0.96%
697,381
+123,721
+22% +$1.55M
RM icon
28
Regional Management Corp
RM
$303M
$7.74M 0.95%
430,924
-149,030
-26% -$2.5M
LNKD
29
PUT
DELISTED
LinkedIn Corporation
LNKD
$7.46M 0.92%
35,900
– –
VER
30
PUT
DELISTED
VEREIT, Inc.
VER
$7.26M 0.89%
+120,420
New +$7.74M
PGTI
31
DELISTED
PGT, Inc.
PGTI
$7.1M 0.87%
761,971
+139,079
+22% +$1.31M
LVNTA
32
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7.06M 0.87%
186,000
-192,510
-51% -$7.04M
PERY
33
DELISTED
Perry Ellis International Inc
PERY
$7.05M 0.87%
+346,534
New +$6.71M
MDW
34
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$6.84M 0.84%
6,581,676
– –
EPM icon
35
Evolution Petroleum
EPM
$131M
$6.84M 0.84%
744,654
+31,441
+4% +$325K
LTM
36
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
$6.8M 0.84%
134,900
+54,700
+68% +$2.51M
ORM
37
DELISTED
Owens Realty Mortgage, Inc.
ORM
$6.42M 0.79%
450,500
+114,732
+34% +$1.92M
SODA
38
CALL
DELISTED
SodaStream International Ltd
SODA
$6.34M 0.78%
215,000
– –
TBBK icon
39
The Bancorp
TBBK
$2.84B
$6.33M 0.78%
737,260
+233,167
+46% +$2.3M
LTRPA
40
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6.3M 0.77%
+186,000
New +$6.49M
FNF icon
41
Fidelity National Financial
FNF
$13.5B
$6.14M 0.75%
319,049
-68,914
-18% -$1.33M
CSBK
42
DELISTED
Clifton Bancorp Inc.
CSBK
$6.06M 0.74%
481,500
– –
ESI
43
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$5.93M 0.73%
+1,381,600
New +$14.3M
URI icon
44
United Rentals
URI
$72.4B
$5.92M 0.73%
53,262
– –
TWX
45
CALL
DELISTED
Time Warner Inc
TWX
$5.83M 0.72%
+77,500
New +$6M
CRWN
46
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$5.73M 0.7%
1,789,494
– –
CTRN icon
47
Citi Trends
CTRN
$605M
$5.66M 0.7%
256,229
-35,738
-12% -$776K
SODA
48
DELISTED
SodaStream International Ltd
SODA
$5.6M 0.69%
190,000
+155,000
+443% +$4.94M
URI icon
49
CALL
United Rentals
URI
$72.4B
$5.55M 0.68%
50,000
– –
IYR icon
50
PUT
iShares US Real Estate ETF
IYR
$4.65B
$5.54M 0.68%
+80,000
New +$5.8M
1
2
3 4 5

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Nantahala Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Nantahala Capital Management held 114 positions worth $815M, up 20% from $680M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nantahala Capital Management deployed $123M of net new capital in Q3 2014, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was ITT EDUCATIONAL SERVICES INC: 660,000 shares worth $2.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $7.04M trimmed.

  • Nantahala Capital Management's largest Q3 2014 buy was ITT EDUCATIONAL SERVICES INC: 660,000 shares worth $2.83M.
  • Nantahala Capital Management added most to SodaStream International Ltd in Q3 2014, an estimated $4.94M increase.
  • Nantahala Capital Management's biggest Q3 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $7.04M.
  • Nantahala Capital Management fully exited Hurco Companies Inc in Q3 2014, selling an estimated $6.34M.
  • Nantahala Capital Management's ten largest holdings make up 43% of its $815M portfolio in Q3 2014.
  • Nantahala Capital Management opened 19 new positions and closed 14 in Q3 2014.
  • Nantahala Capital Management's portfolio value rose 20% quarter-over-quarter to $815M.

Based on Nantahala Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.