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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
+3.72%
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
$682M
AUM Growth
+$80.6M
Cap. Flow
+$26.7M
Cap. Flow %
3.92%
Top 10 Hldgs %
46.2%
Holding
81
New
6
Increased
39
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
DRII
DIAMOND RESORTS INTL, INC
DRII
+$27M
2
LNW
Light & Wonder
LNW
+$12.1M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$8.93M
4
SODA
SodaStream International Ltd
SODA
+$8M
5
STLA icon
Stellantis
STLA
+$7.2M

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$6.38M
2
LEN.B icon
Lennar Class B
LEN.B
+$4.71M
3
SCLN
Sciclone Pharmaceuticals Inc
SCLN
+$4.18M
4
PERY
Perry Ellis International Inc
PERY
+$3.19M
5
TFSL icon
TFS Financial
TFSL
+$2.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.15%
2 Financials 9.74%
3 Healthcare 6.72%
4 Technology 3.98%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
51
CALL
Incyte
INCY
$24.4B
$2.6M 0.38%
+25,000
New +$2.59M
CCN
52
DELISTED
CardConnect Corp.
CCN
$2.54M 0.37%
+250,000
New +$2.48M
RLH
53
DELISTED
Red Lions Hotel Corporation
RLH
$2.49M 0.36%
324,647
-100,000
-24% -$713K
DVD
54
DELISTED
Dover Motorsports
DVD
$2.36M 0.35%
1,066,476
+2,907
+0.3% +$6.76K
TFSL icon
55
TFS Financial
TFSL
$4.93B
$2.1M 0.31%
125,087
-160,000
-56% -$2.41M
ONIT
56
CALL
Onity Group
ONIT
$332M
$1.53M 0.22%
10,000
– –
SODA
57
CALL
DELISTED
SodaStream International Ltd
SODA
$1.37M 0.2%
65,000
– –
SXCP
58
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.37M 0.2%
+80,000
New +$1.68M
CGNT
59
DELISTED
Cogentix Medical, Inc.
CGNT
$1.31M 0.19%
+805,947
New +$1.32M
UTI icon
60
Universal Technical Institute
UTI
$1.59B
$1.02M 0.15%
118,116
+7,800
+7% +$70.5K
LL
61
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$953K 0.14%
46,000
– –
EMMS
62
DELISTED
Emmis Communications Corp
EMMS
$849K 0.12%
225,720
-45,010
-17% -$234K
ZVO
63
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$621K 0.09%
65,000
– –
FULL
64
DELISTED
Full Circle Capital Corporation
FULL
$532K 0.08%
149,055
– –
ESI
65
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$397K 0.06%
100,000
-1,379,600
-93% -$6.39M
DDE
66
DELISTED
Dover Downs Gaming & Entertain
DDE
$185K 0.03%
198,636
– –
FCRE
67
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$143K 0.02%
+21,018
New +$191K
AL
68
CALL
DELISTED
Air Lease Corp
AL
– –
-109,000
Closed -$4.11M
LEN.B icon
69
Lennar Class B
LEN.B
$20.8B
– –
-122,975
Closed -$4.71M
RM icon
70
CALL
Regional Management Corp
RM
$303M
– –
-210,300
Closed -$3.1M
SPY icon
71
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-30,000
Closed -$6.19M
SGYP
72
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-142,209
Closed -$657K
KERX
73
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-209,000
Closed -$2.66M
PERY
74
DELISTED
Perry Ellis International Inc
PERY
– –
-137,957
Closed -$3.19M
MDW
75
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-7,143,441
Closed -$2.19M
1 2
3
4

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Nantahala Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Nantahala Capital Management held 81 positions worth $682M, up 13% from $601M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nantahala Capital Management deployed $26.7M of net new capital in Q2 2015, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was USA Truck Inc: 263,027 shares worth $5.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sciclone Pharmaceuticals Inc, an estimated $4.18M trimmed.

  • Nantahala Capital Management's largest Q2 2015 buy was USA Truck Inc: 263,027 shares worth $5.58M.
  • Nantahala Capital Management added most to DIAMOND RESORTS INTL, INC in Q2 2015, an estimated $27M increase.
  • Nantahala Capital Management's biggest Q2 2015 reduction was Sciclone Pharmaceuticals Inc, cutting an estimated $4.18M.
  • Nantahala Capital Management fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $6.38M.
  • Nantahala Capital Management's ten largest holdings make up 46% of its $682M portfolio in Q2 2015.
  • Nantahala Capital Management opened 6 new positions and closed 9 in Q2 2015.
  • Nantahala Capital Management's portfolio value rose 13% quarter-over-quarter to $682M.

Based on Nantahala Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.