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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
-9%
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
$737M
AUM Growth
+$55.1M
Cap. Flow
+$144M
Cap. Flow %
19.48%
Top 10 Hldgs %
49.65%
Holding
80
New
9
Increased
44
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$21.4M
2
FCFS icon
FirstCash
FCFS
+$20M
3
NWSA icon
News Corp Class A
NWSA
+$12.9M
4
LNW
Light & Wonder
LNW
+$12.8M
5
EMG
Emergent Capital, Inc.
EMG
+$11M

Top Sells

Rank Stock Value
1
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$11.2M
2
SCLN
Sciclone Pharmaceuticals Inc
SCLN
+$7.65M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$7.54M
4
RLH
Red Lions Hotel Corporation
RLH
+$2.49M
5
TFSL icon
TFS Financial
TFSL
+$2.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.68%
2 Financials 9.79%
3 Industrials 6.29%
4 Healthcare 5.23%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFT
76
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-1,931,823
Closed -$11.2M
1 2 3
4

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Nantahala Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Nantahala Capital Management held 80 positions worth $737M, up 8.1% from $682M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nantahala Capital Management deployed $144M of net new capital in Q3 2015, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Emergent Capital, Inc.: 2,061,824 shares worth $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Sciclone Pharmaceuticals Inc, an estimated $7.65M trimmed.

  • Nantahala Capital Management's largest Q3 2015 buy was Emergent Capital, Inc.: 2,061,824 shares worth $10.9M.
  • Nantahala Capital Management added most to Dolby in Q3 2015, an estimated $21.4M increase.
  • Nantahala Capital Management's biggest Q3 2015 reduction was Sciclone Pharmaceuticals Inc, cutting an estimated $7.65M.
  • Nantahala Capital Management fully exited IMPERIAL HLDGS INC COM STK (FL) in Q3 2015, selling an estimated $11.2M.
  • Nantahala Capital Management's ten largest holdings make up 50% of its $737M portfolio in Q3 2015.
  • Nantahala Capital Management opened 9 new positions and closed 13 in Q3 2015.
  • Nantahala Capital Management's portfolio value rose 8.1% quarter-over-quarter to $737M.

Based on Nantahala Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.