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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
+5.46%
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
$601M
AUM Growth
-$111M
Cap. Flow
-$146M
Cap. Flow %
-24.23%
Top 10 Hldgs %
46.64%
Holding
97
New
13
Increased
32
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$6.62M
2
FCFS icon
FirstCash
FCFS
+$5.22M
3
QADA
QAD Inc.
QADA
+$5.22M
4
LNW
Light & Wonder
LNW
+$4.45M
5
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$3.62M

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$11.5M
2
VER
VEREIT, Inc.
VER
+$9.5M
3
PGTI
PGT, Inc.
PGTI
+$8.43M
4
BIRT
Actuate Corp
BIRT
+$7.83M
5
CSBK
Clifton Bancorp Inc.
CSBK
+$6.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.37%
2 Financials 8.77%
3 Healthcare 7.63%
4 Technology 3.86%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
76
Onity Group
ONIT
$332M
– –
-27,353
Closed -$3.66M
CONN
77
CALL
DELISTED
Conn's Inc.
CONN
– –
-150,000
Closed -$2.8M
PGTI
78
DELISTED
PGT, Inc.
PGTI
– –
-875,731
Closed -$8.43M
VER
79
DELISTED
VEREIT, Inc.
VER
– –
-210,000
Closed -$9.5M
VER
80
PUT
DELISTED
VEREIT, Inc.
VER
– –
-120,420
Closed -$5.45M
PIR
81
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-11,805
Closed -$3.64M
DF
82
CALL
DELISTED
Dean Foods Company
DF
– –
-646,800
Closed -$12.5M
SHOS
83
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-133,789
Closed -$1.76M
BID
84
CALL
DELISTED
Sotheby's
BID
– –
-55,600
Closed -$2.4M
SHLD
85
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-403,800
Closed -$19.9M
ADEP
86
CALL
DELISTED
Adept Technology Inc
ADEP
– –
-13,300
Closed -$115K
ADNC
87
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-115,941
Closed -$510K
CACH
88
DELISTED
CACHE INC (DE)
CACH
– –
-1,727,057
Closed -$325K
BIRT
89
DELISTED
Actuate Corp
BIRT
– –
-1,186,033
Closed -$7.83M
CSBK
90
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-487,400
Closed -$6.62M
LNKD
91
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-35,900
Closed -$8.25M
CAS
92
DELISTED
A M Castle & Co
CAS
– –
-430,492
Closed -$3.44M
1 2 3
4

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Nantahala Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Nantahala Capital Management held 97 positions worth $601M, down 16% from $713M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nantahala Capital Management withdrew a net $146M in Q1 2015, closing 22 positions and reducing 18 holdings. Its most notable exit was VEREIT, Inc., an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nantahala Capital Management opened a new position in Pathward Financial worth $7.42M.

  • Nantahala Capital Management's largest Q1 2015 buy was Pathward Financial: 560,130 shares worth $7.42M.
  • Nantahala Capital Management added most to QAD Inc. in Q1 2015, an estimated $5.22M increase.
  • Nantahala Capital Management's biggest Q1 2015 reduction was LIFE TIME FITNESS INC, cutting an estimated $11.5M.
  • Nantahala Capital Management fully exited VEREIT, Inc. in Q1 2015, selling an estimated $9.5M.
  • Nantahala Capital Management's ten largest holdings make up 47% of its $601M portfolio in Q1 2015.
  • Nantahala Capital Management opened 13 new positions and closed 22 in Q1 2015.
  • Nantahala Capital Management's portfolio value fell 16% quarter-over-quarter to $601M.

Based on Nantahala Capital Management's 13F filing for Q1 2015, filed 15 May 2015.