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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
TWX
101
CALL
DELISTED
Time Warner Inc
TWX
– –
-77,500
Closed -$5.83M
FNFV
102
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-58,022
Closed -$609K
MYCC
103
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-80,000
Closed -$1.59M
BHI
104
CALL
DELISTED
Baker Hughes
BHI
– –
-31,500
Closed -$2.05M
APOL
105
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-155,600
Closed -$3.91M
LTM
106
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-134,900
Closed -$6.8M
ANV
107
CALL
DELISTED
Allied Nevada Gold Corp
ANV
– –
-300,000
Closed -$993K
ANV
108
DELISTED
Allied Nevada Gold Corp
ANV
– –
-5,000
Closed -$17K
COCO
109
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-1,400,000
Closed -$155K
MTL.PR
110
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
– –
-712,281
Closed -$85K
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.