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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
+6.15%
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
$713M
AUM Growth
-$102M
Cap. Flow
-$188M
Cap. Flow %
-26.45%
Top 10 Hldgs %
44.43%
Holding
114
New
14
Increased
36
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$10.3M
2
ONIT
Onity Group
ONIT
+$8.91M
3
FLNA
Filana Therapeutics
FLNA
+$4.3M
4
RM icon
Regional Management Corp
RM
+$3.33M
5
TBBK icon
The Bancorp
TBBK
+$3.21M

Top Sells

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$10.3M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$6.3M
3
FNF icon
Fidelity National Financial
FNF
+$6.14M
4
URI icon
United Rentals
URI
+$5.71M
5
STC icon
Stewart Information Services
STC
+$5.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.46%
2 Financials 7.61%
3 Healthcare 4.5%
4 Industrials 2.39%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SODA
76
CALL
DELISTED
SodaStream International Ltd
SODA
$1.31M 0.18%
65,000
-150,000
-70% -$3.28M
ADNC
77
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$510K 0.07%
115,941
-13,974
-11% -$67.3K
CACH
78
DELISTED
CACHE INC (DE)
CACH
$325K 0.05%
1,727,057
+454,105
+36% +$201K
ADEP
79
CALL
DELISTED
Adept Technology Inc
ADEP
$115K 0.02%
13,300
– –
ANF icon
80
CALL
Abercrombie & Fitch
ANF
$5B
– –
-103,600
Closed -$3.77M
ANF icon
81
Abercrombie & Fitch
ANF
$5B
– –
-112,308
Closed -$4.08M
CMPR icon
82
CALL
Cimpress
CMPR
$2.31B
– –
-153,600
Closed -$8.42M
DDD icon
83
PUT
3D Systems Corp
DDD
$613M
– –
-217,300
Closed -$10.1M
DLB icon
84
CALL
Dolby
DLB
$5.79B
– –
-194,000
Closed -$8.11M
EA
85
PUT
DELISTED
Electronic Arts
EA
– –
-645,400
Closed -$23M
EBAY icon
86
CALL
eBay
EBAY
$49.8B
– –
-356,400
Closed -$8.49M
FNF icon
87
Fidelity National Financial
FNF
$13.5B
– –
-319,049
Closed -$6.14M
HD icon
88
PUT
Home Depot
HD
$355B
– –
-100,000
Closed -$9.17M
IWM icon
89
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
-300,000
Closed -$32.8M
IYR icon
90
iShares US Real Estate ETF
IYR
$4.57B
$0 ﹤0.01%
+2
New +$150
META icon
91
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-70,000
Closed -$5.53M
MSN icon
92
Emerson Radio
MSN
$7.74M
– –
-14,097
Closed -$28K
PBPB
93
DELISTED
Potbelly
PBPB
– –
-326,400
Closed -$3.81M
RUSHB icon
94
Rush Enterprises Class B
RUSHB
$6.14B
– –
-39,038
Closed -$511K
STC icon
95
Stewart Information Services
STC
$2.08B
– –
-172,190
Closed -$5.05M
URI icon
96
United Rentals
URI
$72.4B
– –
-53,262
Closed -$5.71M
URI icon
97
PUT
United Rentals
URI
$72.4B
– –
-1,600
Closed -$178K
WDAY icon
98
PUT
Workday
WDAY
$44.4B
– –
-38,600
Closed -$3.19M
CONN
99
DELISTED
Conn's Inc.
CONN
– –
-85,000
Closed -$2.4M
LTRPA
100
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-186,000
Closed -$6.3M
1 2 3
4
5

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Nantahala Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Nantahala Capital Management held 114 positions worth $713M, down 13% from $815M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nantahala Capital Management withdrew a net $188M in Q4 2014, closing 30 positions and reducing 25 holdings. Its most notable exit was Liberty TripAdvisor Holdings, Inc. Series A, an estimated $6.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nantahala Capital Management opened a new position in VEREIT, Inc. worth $9.5M.

  • Nantahala Capital Management's largest Q4 2014 buy was VEREIT, Inc.: 210,000 shares worth $9.5M.
  • Nantahala Capital Management added most to Regional Management Corp in Q4 2014, an estimated $3.33M increase.
  • Nantahala Capital Management's biggest Q4 2014 reduction was Lennar Class B, cutting an estimated $10.3M.
  • Nantahala Capital Management fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q4 2014, selling an estimated $6.3M.
  • Nantahala Capital Management's ten largest holdings make up 44% of its $713M portfolio in Q4 2014.
  • Nantahala Capital Management opened 14 new positions and closed 30 in Q4 2014.
  • Nantahala Capital Management's portfolio value fell 13% quarter-over-quarter to $713M.

Based on Nantahala Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.