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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
+3.72%
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
$682M
AUM Growth
+$80.6M
Cap. Flow
+$26.7M
Cap. Flow %
3.92%
Top 10 Hldgs %
46.2%
Holding
81
New
6
Increased
39
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
DRII
DIAMOND RESORTS INTL, INC
DRII
+$27M
2
LNW
Light & Wonder
LNW
+$12.1M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$8.93M
4
SODA
SodaStream International Ltd
SODA
+$8M
5
STLA icon
Stellantis
STLA
+$7.2M

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$6.38M
2
LEN.B icon
Lennar Class B
LEN.B
+$4.71M
3
SCLN
Sciclone Pharmaceuticals Inc
SCLN
+$4.18M
4
PERY
Perry Ellis International Inc
PERY
+$3.19M
5
TFSL icon
TFS Financial
TFSL
+$2.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.15%
2 Financials 9.74%
3 Healthcare 6.72%
4 Technology 3.98%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTM
76
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-89,944
Closed -$6.38M
1 2 3
4

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Nantahala Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Nantahala Capital Management held 81 positions worth $682M, up 13% from $601M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nantahala Capital Management deployed $26.7M of net new capital in Q2 2015, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was USA Truck Inc: 263,027 shares worth $5.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sciclone Pharmaceuticals Inc, an estimated $4.18M trimmed.

  • Nantahala Capital Management's largest Q2 2015 buy was USA Truck Inc: 263,027 shares worth $5.58M.
  • Nantahala Capital Management added most to DIAMOND RESORTS INTL, INC in Q2 2015, an estimated $27M increase.
  • Nantahala Capital Management's biggest Q2 2015 reduction was Sciclone Pharmaceuticals Inc, cutting an estimated $4.18M.
  • Nantahala Capital Management fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $6.38M.
  • Nantahala Capital Management's ten largest holdings make up 46% of its $682M portfolio in Q2 2015.
  • Nantahala Capital Management opened 6 new positions and closed 9 in Q2 2015.
  • Nantahala Capital Management's portfolio value rose 13% quarter-over-quarter to $682M.

Based on Nantahala Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.