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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
+13.22%
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
$432M
AUM Growth
–
Cap. Flow
+$423M
Cap. Flow %
98.02%
Top 10 Hldgs %
36.84%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$13.3M
2
SXC icon
SunCoke Energy
SXC
+$12.3M
3
CTRN icon
Citi Trends
CTRN
+$12.3M
4
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$10.9M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$8.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.95%
2 Financials 9.77%
3 Industrials 6.61%
4 Materials 4.13%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BONT
76
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
$753K 0.17%
+41,700
New +$717K
STLY
77
DELISTED
Stanley Furniture Co Inc
STLY
$708K 0.16%
+176,983
New +$723K
AWRE icon
78
Aware
AWRE
$27.7M
$520K 0.12%
+100,000
New +$501K
BTH
79
CALL
DELISTED
BLYTH,INC
BTH
$417K 0.1%
+29,900
New +$460K
COCO
80
CALL
DELISTED
CORINTHIAN COLLEGES INC
COCO
$400K 0.09%
+178,500
New +$396K
COCO
81
DELISTED
CORINTHIAN COLLEGES INC
COCO
$377K 0.09%
+168,101
New +$373K
NNA.WS
82
DELISTED
NAVIOS MARITIME ACQUISITION CORP WTS
NNA.WS
$0 ﹤0.01%
+836,001
New +$17.1K
1 2 3
4

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Nantahala Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Nantahala Capital Management, which disclosed 82 positions worth $432M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Lennar Class B: 456,042 shares worth $12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Financials and Industrials.

  • Nantahala Capital Management's largest Q2 2013 buy was Lennar Class B: 456,042 shares worth $12M.
  • Nantahala Capital Management's ten largest holdings make up 37% of its $432M portfolio in Q2 2013.
  • Nantahala Capital Management disclosed 82 positions in Q2 2013, its first 13F filing on record.

Based on Nantahala Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.