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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
(+20%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
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 |
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
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 | |
|---|---|---|---|---|---|---|
101
CALL
PepsiCo
PEP
$190B
| – | – |
-103,400
| Closed | -$9.24M |
|
102
WhiteHorse Finance
WHF
$146M
| – | – |
-51,800
| Closed | -$741K |
|
103
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-150,000
| Closed | -$7.7M |
|
|
TAST
104
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-481,328
| Closed | -$3.43M |
|
|
INWK
105
DELISTED
InnerWorkings, Inc.
INWK
| – | – |
-94,052
| Closed | -$799K |
|
|
TUES
106
PUT
DELISTED
Tuesday Morning Corp
TUES
| – | – |
-155,000
| Closed | -$2.76M |
|
|
SIR
107
CALL
DELISTED
SELECT INCOME REIT
SIR
| – | – |
-706,160
| Closed | -$9.2M |
|
|
EPIQ
108
DELISTED
EPIQ SYSTEMS INC
EPIQ
| – | – |
-10,834
| Closed | -$152K |
|
|
JGW
109
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| – | – |
-132,704
| Closed | -$1.49M |
|
|
QCOR
110
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
| – | – |
-95,000
| Closed | -$8.79M |
|
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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.