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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
+4.97%
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
$972M
AUM Growth
+$206M
Cap. Flow
+$170M
Cap. Flow %
17.52%
Top 10 Hldgs %
57.53%
Holding
77
New
11
Increased
24
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$13.2M
2
SCLN
Sciclone Pharmaceuticals Inc
SCLN
+$12.9M
3
AKBA icon
Akebia Therapeutics
AKBA
+$9.13M
4
RACE icon
Ferrari
RACE
+$8.68M
5
SFR
Starwood Waypoint Homes
SFR
+$5.15M

Top Sells

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$9.41M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$4.93M
3
STLA icon
Stellantis
STLA
+$4.39M
4
NRC icon
NRC Health Common Stock
NRC
+$2.29M
5
DLB icon
Dolby
DLB
+$2.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.19%
2 Healthcare 9.05%
3 Financials 7.51%
4 Industrials 6.16%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHF icon
51
WhiteHorse Finance
WHF
$146M
$2.45M 0.25%
235,669
+37,347
+19% +$375K
RYZ
52
Ryerson Holding Corp
RYZ
$1.46B
$2.24M 0.23%
+403,226
New +$1.57M
RYAM icon
53
Rayonier Advanced Materials
RYAM
$610M
$1.7M 0.17%
+178,651
New +$1.41M
EZPW icon
54
Ezcorp Inc
EZPW
$1.71B
$1.68M 0.17%
+563,813
New +$1.76M
GME icon
55
PUT
GameStop
GME
$8.6B
$1.51M 0.16%
190,800
-9,200
-5% -$66.1K
SXCP
56
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.39M 0.14%
187,375
– –
UTI icon
57
Universal Technical Institute
UTI
$1.59B
$867K 0.09%
201,187
+8,103
+4% +$31.7K
SGYP
58
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$828K 0.09%
+300,000
New +$1.09M
SRL icon
59
Scully Royalty
SRL
$87.1M
$768K 0.08%
77,596
+47,102
+154% +$480K
FCRE
60
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$748K 0.08%
276,955
+144,664
+109% +$358K
EMMS
61
DELISTED
Emmis Communications Corp
EMMS
$720K 0.07%
329,191
+6,824
+2% +$14.4K
CVO
62
DELISTED
Cenevo, Inc.
CVO
$564K 0.06%
155,895
-26,438
-14% -$108K
ONIT
63
CALL
Onity Group
ONIT
$332M
$459K 0.05%
12,400
-533
-4% -$36.6K
CAS
64
DELISTED
A M Castle & Co
CAS
$364K 0.04%
134,764
-77,811
-37% -$163K
DDE
65
DELISTED
Dover Downs Gaming & Entertain
DDE
$201K 0.02%
187,970
-10,666
-5% -$10.9K
CROX icon
66
CALL
Crocs
CROX
$6.55B
– –
-576,900
Closed -$5.91M
F icon
67
PUT
Ford
F
$55.7B
– –
-560,000
Closed -$7.89M
GM icon
68
PUT
General Motors
GM
$76.8B
– –
-170,000
Closed -$5.78M
INCY icon
69
CALL
Incyte
INCY
$24.4B
– –
-31,000
Closed -$3.36M
NRC icon
70
NRC Health Common Stock
NRC
$450M
– –
-142,454
Closed -$2.29M
URI icon
71
CALL
United Rentals
URI
$72.4B
– –
-54,200
Closed -$3.93M
SODA
72
CALL
DELISTED
SodaStream International Ltd
SODA
– –
-65,000
Closed -$1.06M
DYAX
73
DELISTED
DYAX CORPORATION
DYAX
– –
-48,873
Closed -$1.84M
DYAX
74
PUT
DELISTED
DYAX CORPORATION
DYAX
– –
-51,000
Closed -$1.92M
1 2
3

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Nantahala Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Nantahala Capital Management held 77 positions worth $972M, up 27% from $767M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nantahala Capital Management deployed $170M of net new capital in Q1 2016, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Macy's: 319,112 shares worth $14.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FirstCash, an estimated $9.41M trimmed.

  • Nantahala Capital Management's largest Q1 2016 buy was Macy's: 319,112 shares worth $14.1M.
  • Nantahala Capital Management added most to Sciclone Pharmaceuticals Inc in Q1 2016, an estimated $12.9M increase.
  • Nantahala Capital Management's biggest Q1 2016 reduction was FirstCash, cutting an estimated $9.41M.
  • Nantahala Capital Management fully exited NRC Health Common Stock in Q1 2016, selling an estimated $2.29M.
  • Nantahala Capital Management's ten largest holdings make up 58% of its $972M portfolio in Q1 2016.
  • Nantahala Capital Management opened 11 new positions and closed 9 in Q1 2016.
  • Nantahala Capital Management's portfolio value rose 27% quarter-over-quarter to $972M.

Based on Nantahala Capital Management's 13F filing for Q1 2016, filed 16 May 2016.