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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
+1.74%
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
$898M
AUM Growth
-$65.5M
Cap. Flow
-$124M
Cap. Flow %
-13.83%
Top 10 Hldgs %
59.34%
Holding
67
New
9
Increased
17
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
WRLD icon
World Acceptance Corp
WRLD
+$21.2M
2
ENT
Global Eagle Entertainment Inc.
ENT
+$11.8M
3
FNTEU
FinTech Acquisition Corp. II Unit
FNTEU
+$5.06M
4
CASH icon
Pathward Financial
CASH
+$4.73M
5
CRMT icon
America's Car Mart
CRMT
+$3.23M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$18.7M
2
SODA
SodaStream International Ltd
SODA
+$13.5M
3
RH icon
RH
RH
+$11.3M
4
CZR icon
Caesars Entertainment
CZR
+$10.7M
5
ALT icon
Altimmune
ALT
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 16.19%
2 Healthcare 10.11%
3 Consumer Discretionary 8.51%
4 Industrials 8.4%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALC
51
DELISTED
FalconStor Software Inc
FALC
$1.13M 0.13%
2,841,368
-394,450
-12% -$206K
SNAK
52
DELISTED
Inventure Foods, Inc.
SNAK
$920K 0.1%
+208,181
New +$1.25M
SRL icon
53
Scully Royalty
SRL
$87.1M
$602K 0.07%
67,596
– –
RBCAA icon
54
Republic Bancorp
RBCAA
$1.95B
$253K 0.03%
7,371
– –
ALT icon
55
Altimmune
ALT
$599M
– –
-10,673
Closed -$10.4M
CVSA
56
PUT
Covista Inc
CVSA
$4.8B
– –
-150,000
Closed -$4.68M
CXW icon
57
PUT
CoreCivic
CXW
$3.19B
– –
-300,000
Closed -$7.34M
CZR icon
58
Caesars Entertainment
CZR
$6.14B
– –
-628,893
Closed -$10.7M
RACE icon
59
Ferrari
RACE
$72.5B
– –
-129,064
Closed -$7.5M
RH icon
60
RH
RH
$3.71B
– –
-364,376
Closed -$11.3M
VAC icon
61
Marriott Vacations Worldwide
VAC
$4.25B
– –
-40,000
Closed -$3.39M
ONIT
62
CALL
Onity Group
ONIT
$332M
– –
-12,400
Closed -$1M
ONCE
63
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-30,000
Closed -$1.5M
ARIA
64
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-900,000
Closed -$11.2M
EMG
65
DELISTED
Emergent Capital, Inc.
EMG
– –
-2,010,970
Closed -$2.43M
CCNWW
66
DELISTED
CardConnect Corp. Warrants
CCNWW
– –
-447,363
Closed -$1.42M
1 2
3

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Nantahala Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Nantahala Capital Management held 67 positions worth $898M, down 6.8% from $963M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Nantahala Capital Management withdrew a net $124M in Q1 2017, closing 12 positions and reducing 20 holdings. Its most notable exit was RH, an estimated $11.3M position sold in full.

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

Against the trend, Nantahala Capital Management opened a new position in World Acceptance Corp worth $20.4M.

  • Nantahala Capital Management's largest Q1 2017 buy was World Acceptance Corp: 394,354 shares worth $20.4M.
  • Nantahala Capital Management added most to Pathward Financial in Q1 2017, an estimated $4.73M increase.
  • Nantahala Capital Management's biggest Q1 2017 reduction was Light & Wonder, cutting an estimated $18.7M.
  • Nantahala Capital Management fully exited RH in Q1 2017, selling an estimated $11.3M.
  • Nantahala Capital Management's ten largest holdings make up 59% of its $898M portfolio in Q1 2017.
  • Nantahala Capital Management opened 9 new positions and closed 12 in Q1 2017.
  • Nantahala Capital Management's portfolio value fell 6.8% quarter-over-quarter to $898M.

Based on Nantahala Capital Management's 13F filing for Q1 2017, filed 15 May 2017.