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MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Est. Return
6.6%
This Fund
S&P 500
This Quarter
Est. Return
+2.7%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$843M
AUM Growth
-$178M
(-17%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-22.21%
Top 10 Holdings %
Top 10 Hldgs %
5.66%
Holding
1,033
New
252
Increased
208
Reduced
272
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACH
Accendra Health
ACH
|
+$4.55M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$4.15M |
| 3 |
Armstrong World Industries
AWI
|
+$3.77M |
| 4 |
Axos Financial
AX
|
+$3.13M |
| 5 |
Bankunited
BKU
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWFT
Swift Transportation Company
SWFT
|
+$5.75M |
| 2 |
Silgan Holdings
SLGN
|
+$4.25M |
| 3 |
Nike
NKE
|
+$4.16M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$4.13M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.66% |
| 2 | Financials | 15.65% |
| 3 | Industrials | 15.22% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Real Estate | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RYZ
226
Ryerson Holding Corp
RYZ
$1.6B
| $1.32M | 0.16% |
133,519
-21,347
| -14% | -$227K |
|
|
LM
227
DELISTED
Legg Mason, Inc.
LM
| $1.31M | 0.16% |
+34,400
| New | +$1.3M |
|
|
VVC
228
DELISTED
Vectren Corporation
VVC
| $1.31M | 0.16% |
22,467
+5,359
| +31% | +$321K |
|
|
HDP
229
DELISTED
Hortonworks, Inc.
HDP
| $1.31M | 0.16% |
+101,951
| New | +$1.22M |
|
|
SNOW
230
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.31M | 0.16% |
+55,029
| New | +$1.31M |
|
231
WesBanco
WSBC
$3.97B
| $1.3M | 0.15% |
+32,942
| New | +$1.28M |
|
232
COPT Defense Properties
CDP
$4.31B
| $1.3M | 0.15% |
+37,128
| New | +$1.26M |
|
|
CLD
233
DELISTED
Cloud Peak Energy Inc
CLD
| $1.3M | 0.15% |
368,300
+165,600
| +82% | +$605K |
|
|
FBC
234
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.29M | 0.15% |
41,954
+16,488
| +65% | +$487K |
|
|
ELOS
235
DELISTED
Syneron Medical Ltd
ELOS
| $1.29M | 0.15% |
117,503
+5,387
| +5% | +$59.1K |
|
|
INN
236
Summit Hotel Properties
INN
$761M
| $1.28M | 0.15% |
+68,661
| New | +$1.2M |
|
237
Brinker International
EAT
$8.02B
| $1.28M | 0.15% |
33,500
-68,522
| -67% | -$2.85M |
|
238
Travelzoo
TZOO
$103M
| $1.27M | 0.15% |
116,472
-8,539
| -7% | -$85.2K |
|
239
Paylocity
PCTY
$6.71B
| $1.27M | 0.15% |
+28,100
| New | +$1.23M |
|
240
eBay
EBAY
$48.6B
| $1.27M | 0.15% |
36,350
+25,550
| +237% | +$874K |
|
241
Financial Institutions
FISI
$800M
| $1.27M | 0.15% |
42,495
+21,491
| +102% | +$681K |
|
|
TGI
242
DELISTED
Triumph Group
TGI
| $1.26M | 0.15% |
39,858
-49,042
| -55% | -$1.37M |
|
243
Kelly Services Class A
KELYA
$526M
| $1.25M | 0.15% |
55,840
+44,810
| +406% | +$1,000K |
|
244
Dollar Tree
DLTR
$23.1B
| $1.25M | 0.15% |
+17,900
| New | +$1.38M |
|
|
RNET
245
DELISTED
RigNet, Inc.
RNET
| $1.25M | 0.15% |
77,973
+3,829
| +5% | +$69.6K |
|
246
BlackLine
BL
$1.69B
| $1.25M | 0.15% |
+34,923
| New | +$1.16M |
|
247
Dillards
DDS
$8.87B
| $1.24M | 0.15% |
21,500
-15,600
| -42% | -$825K |
|
248
Mercantile Bank Corp
MBWM
$1.01B
| $1.24M | 0.15% |
39,342
+29,797
| +312% | +$973K |
|
249
V2X
VVX
$2.62B
| $1.24M | 0.15% |
38,280
-14,467
| -27% | -$403K |
|
250
FirstEnergy
FE
$28.9B
| $1.23M | 0.15% |
+42,208
| New | +$1.25M |
|
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Menta Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Menta Capital held 1,033 positions worth $843M, down 17% from $1.02B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.
Menta Capital withdrew a net $187M in Q2 2017, closing 290 positions and reducing 272 holdings. Its most notable exit was Silgan Holdings, an estimated $4.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Menta Capital opened a new position in New Relic, Inc. worth $4.29M.
- Menta Capital's largest Q2 2017 buy was New Relic, Inc.: 99,741 shares worth $4.29M.
- Menta Capital added most to Accendra Health in Q2 2017, an estimated $4.55M increase.
- Menta Capital's biggest Q2 2017 reduction was Swift Transportation Company, cutting an estimated $5.75M.
- Menta Capital fully exited Silgan Holdings in Q2 2017, selling an estimated $4.25M.
- Menta Capital's ten largest holdings make up 5.7% of its $843M portfolio in Q2 2017.
- Menta Capital opened 252 new positions and closed 290 in Q2 2017.
- Menta Capital's portfolio value fell 17% quarter-over-quarter to $843M.
Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.