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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
-2.77%
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
$815M
AUM Growth
+$135M
Cap. Flow
+$123M
Cap. Flow %
15.1%
Top 10 Hldgs %
42.84%
Holding
114
New
19
Increased
35
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$6.85M
2
PERY
Perry Ellis International Inc
PERY
+$6.71M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$6.49M
4
SODA
SodaStream International Ltd
SODA
+$4.94M
5
LTM
LIFE TIME FITNESS INC
LTM
+$4.36M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$7.04M
2
HURC icon
Hurco Companies Inc
HURC
+$6.34M
3
TAST
Carrols Restaurant Group, Inc.
TAST
+$3.43M
4
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$3M
5
EBAY icon
eBay
EBAY
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.26%
2 Financials 6.15%
3 Healthcare 3.21%
4 Industrials 2.52%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONN
76
DELISTED
Conn's Inc.
CONN
$2.57M 0.32%
+85,000
New +$3.31M
DVD
77
DELISTED
Dover Motorsports
DVD
$2.19M 0.27%
947,152
– –
QADA
78
DELISTED
QAD Inc.
QADA
$2.18M 0.27%
117,184
– –
BID
79
CALL
DELISTED
Sotheby's
BID
$2.14M 0.26%
+60,000
New +$2.36M
BHI
80
CALL
DELISTED
Baker Hughes
BHI
$2.05M 0.25%
31,500
+1,000
+3% +$69.7K
LINC icon
81
Lincoln Educational Services
LINC
$1.3B
$1.69M 0.21%
602,295
+457,027
+315% +$1.45M
SHOS
82
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.6M 0.2%
102,989
– –
MYCC
83
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.59M 0.19%
80,000
+30,000
+60% +$539K
CACH
84
DELISTED
CACHE INC (DE)
CACH
$1.07M 0.13%
1,272,952
+599,452
+89% +$698K
ANV
85
CALL
DELISTED
Allied Nevada Gold Corp
ANV
$993K 0.12%
300,000
– –
ADNC
86
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$961K 0.12%
129,915
-327,025
-72% -$3M
ZVO
87
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$748K 0.09%
67,000
-306,000
-82% -$3.84M
EMMS
88
DELISTED
Emmis Communications Corp
EMMS
$701K 0.09%
88,333
+1,916
+2% +$18.4K
FNFV
89
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$609K 0.07%
+58,022
New +$692K
RUSHB icon
90
Rush Enterprises Class B
RUSHB
$6.14B
$511K 0.06%
39,038
-135,276
-78% -$1.87M
URI icon
91
PUT
United Rentals
URI
$72.4B
$178K 0.02%
1,600
– –
COCO
92
DELISTED
CORINTHIAN COLLEGES INC
COCO
$155K 0.02%
1,400,000
– –
ADEP
93
CALL
DELISTED
Adept Technology Inc
ADEP
$112K 0.01%
+13,300
New +$118K
MTL.PR
94
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$85K 0.01%
712,281
– –
MSN icon
95
Emerson Radio
MSN
$7.74M
$28K ﹤0.01%
14,097
– –
ANV
96
DELISTED
Allied Nevada Gold Corp
ANV
$17K ﹤0.01%
5,000
– –
EBAY icon
97
eBay
EBAY
$49.8B
– –
-115,954
Closed -$2.58M
GHC icon
98
Graham Holdings Company
GHC
$5.02B
– –
-851
Closed -$369K
GILD icon
99
PUT
Gilead Sciences
GILD
$165B
– –
-103,600
Closed -$8.59M
HURC icon
100
Hurco Companies Inc
HURC
$143M
– –
-224,990
Closed -$6.34M
1 2 3
4
5

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Nantahala Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Nantahala Capital Management held 114 positions worth $815M, up 20% from $680M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nantahala Capital Management deployed $123M of net new capital in Q3 2014, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was ITT EDUCATIONAL SERVICES INC: 660,000 shares worth $2.83M.

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

On the sell side, the largest reduction was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $7.04M trimmed.

  • Nantahala Capital Management's largest Q3 2014 buy was ITT EDUCATIONAL SERVICES INC: 660,000 shares worth $2.83M.
  • Nantahala Capital Management added most to SodaStream International Ltd in Q3 2014, an estimated $4.94M increase.
  • Nantahala Capital Management's biggest Q3 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $7.04M.
  • Nantahala Capital Management fully exited Hurco Companies Inc in Q3 2014, selling an estimated $6.34M.
  • Nantahala Capital Management's ten largest holdings make up 43% of its $815M portfolio in Q3 2014.
  • Nantahala Capital Management opened 19 new positions and closed 14 in Q3 2014.
  • Nantahala Capital Management's portfolio value rose 20% quarter-over-quarter to $815M.

Based on Nantahala Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.