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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
-8.78%
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
$2.7B
AUM Growth
-$549M
Cap. Flow
-$199M
Cap. Flow %
-7.38%
Top 10 Hldgs %
45.84%
Holding
103
New
10
Increased
23
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
QURE icon
uniQure
QURE
+$30.4M
2
W icon
Wayfair
W
+$15.6M
3
MED icon
Medifast
MED
+$13M
4
AGS
PlayAGS
AGS
+$12.8M
5
VMD icon
Viemed Healthcare
VMD
+$9.98M

Top Sells

Rank Stock Value
1
WRLD icon
World Acceptance Corp
WRLD
+$48.9M
2
CVNA icon
Carvana
CVNA
+$47M
3
RH icon
RH
RH
+$35.5M
4
SPB icon
Spectrum Brands
SPB
+$22.5M
5
THC icon
Tenet Healthcare
THC
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Consumer Discretionary 10.23%
3 Financials 6.46%
4 Industrials 5.76%
5 Technology 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ.RT
101
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-440,000
Closed -$900K
GTT
102
DELISTED
GTT Communications, Inc.
GTT
– –
-235,486
Closed -$4.35M
ASCMA
103
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-1,794,260
Closed -$1.94M
1 2 3 4
5

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Nantahala Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Nantahala Capital Management held 103 positions worth $2.7B, down 17% from $3.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nantahala Capital Management withdrew a net $199M in Q3 2019, closing 11 positions and reducing 17 holdings. Its most notable exit was Spectrum Brands, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Nantahala Capital Management opened a new position in Medifast worth $12.6M.

  • Nantahala Capital Management's largest Q3 2019 buy was Medifast: 121,407 shares worth $12.6M.
  • Nantahala Capital Management added most to uniQure in Q3 2019, an estimated $30.4M increase.
  • Nantahala Capital Management's biggest Q3 2019 reduction was World Acceptance Corp, cutting an estimated $48.9M.
  • Nantahala Capital Management fully exited Spectrum Brands in Q3 2019, selling an estimated $22.5M.
  • Nantahala Capital Management's ten largest holdings make up 46% of its $2.7B portfolio in Q3 2019.
  • Nantahala Capital Management opened 10 new positions and closed 11 in Q3 2019.
  • Nantahala Capital Management's portfolio value fell 17% quarter-over-quarter to $2.7B.

Based on Nantahala Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.