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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
+0.58%
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
$680M
AUM Growth
+$57.2M
Cap. Flow
-$13.1M
Cap. Flow %
-1.92%
Top 10 Hldgs %
36.93%
Holding
118
New
29
Increased
39
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
DRII
DIAMOND RESORTS INTL, INC
DRII
+$12.4M
2
RM icon
Regional Management Corp
RM
+$9.95M
3
LNW
Light & Wonder
LNW
+$8.28M
4
TBBK icon
The Bancorp
TBBK
+$7.85M
5
PGTI
PGT, Inc.
PGTI
+$5.81M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.4M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.89M
3
BRSL
Brightstar Lottery PLC
BRSL
+$5.62M
4
GILD icon
Gilead Sciences
GILD
+$5.06M
5
INWK
InnerWorkings, Inc.
INWK
+$4.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.22%
2 Financials 7.83%
3 Industrials 4.04%
4 Healthcare 2.43%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEP
76
DELISTED
Adept Technology Inc
ADEP
$1.14M 0.17%
+109,098
New +$1.4M
ANV
77
CALL
DELISTED
Allied Nevada Gold Corp
ANV
$1.14M 0.17%
300,000
– –
CACH
78
DELISTED
CACHE INC (DE)
CACH
$1.08M 0.16%
+673,500
New +$1.49M
EMMS
79
DELISTED
Emmis Communications Corp
EMMS
$971K 0.14%
86,417
+2,793
+3% +$32K
MYCC
80
DELISTED
ClubCorp Holdings, Inc.
MYCC
$927K 0.14%
+50,000
New +$920K
INWK
81
DELISTED
InnerWorkings, Inc.
INWK
$799K 0.12%
94,052
-668,594
-88% -$4.99M
WHF icon
82
WhiteHorse Finance
WHF
$146M
$741K 0.11%
+51,800
New +$714K
LINC icon
83
Lincoln Educational Services
LINC
$1.3B
$652K 0.1%
+145,268
New +$575K
COCO
84
DELISTED
CORINTHIAN COLLEGES INC
COCO
$414K 0.06%
+1,400,000
New +$1.35M
GHC icon
85
Graham Holdings Company
GHC
$5.02B
$369K 0.05%
851
– –
MTL.PR
86
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$239K 0.04%
712,281
– –
URI icon
87
PUT
United Rentals
URI
$72.4B
$168K 0.02%
+1,600
New +$156K
EPIQ
88
DELISTED
EPIQ SYSTEMS INC
EPIQ
$152K 0.02%
+10,834
New +$142K
BCOV
89
DELISTED
Brightcove, Inc.
BCOV
$114K 0.02%
+10,846
New +$100K
MSN icon
90
Emerson Radio
MSN
$7.74M
$25K ﹤0.01%
14,097
– –
ANV
91
DELISTED
Allied Nevada Gold Corp
ANV
$19K ﹤0.01%
5,000
– –
AAL icon
92
CALL
American Airlines Group
AAL
$10.6B
– –
-40,000
Closed -$1.46M
AAPL icon
93
CALL
Apple
AAPL
$4.57T
– –
-420,000
Closed -$8.05M
FBIO icon
94
Fortress Biotech
FBIO
$88.7M
– –
-58,181
Closed -$1.73M
GILD icon
95
Gilead Sciences
GILD
$165B
– –
-65,000
Closed -$5.06M
BRSL
96
Brightstar Lottery PLC
BRSL
$2.03B
– –
-400,000
Closed -$5.62M
IWM icon
97
iShares Russell 2000 ETF
IWM
$83B
– –
-100,000
Closed -$11.4M
NOV icon
98
NOV
NOV
$7B
– –
-44,360
Closed -$3.12M
WDAY icon
99
PUT
Workday
WDAY
$44.4B
– –
-100,000
Closed -$9.14M
WRLD icon
100
World Acceptance Corp
WRLD
$873M
– –
-32,600
Closed -$2.45M
1 2 3
4
5

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Nantahala Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Nantahala Capital Management held 118 positions worth $680M, up 9.2% from $623M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nantahala Capital Management's Q2 2014 filing shows 29 new, 39 increased, 13 reduced and 23 closed positions. Its largest new stake was DIAMOND RESORTS INTL, INC: 630,530 shares worth $14.7M. The largest sale was iShares Russell 2000 ETF, an estimated $11.4M.

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

  • Nantahala Capital Management's largest Q2 2014 buy was DIAMOND RESORTS INTL, INC: 630,530 shares worth $14.7M.
  • Nantahala Capital Management added most to Evolution Petroleum in Q2 2014, an estimated $3.62M increase.
  • Nantahala Capital Management's biggest Q2 2014 reduction was InnerWorkings, Inc., cutting an estimated $4.99M.
  • Nantahala Capital Management fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $11.4M.
  • Nantahala Capital Management's ten largest holdings make up 37% of its $680M portfolio in Q2 2014.
  • Nantahala Capital Management opened 29 new positions and closed 23 in Q2 2014.
  • Nantahala Capital Management's portfolio value rose 9.2% quarter-over-quarter to $680M.

Based on Nantahala Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.