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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 | |
|---|---|---|---|---|---|---|
251
Chefs' Warehouse
CHEF
$3.87B
| $1.23M | 0.15% |
94,197
-5,600
| -6% | -$80.5K |
|
|
DEA
252
Easterly Government Properties
DEA
$1.18B
| $1.22M | 0.15% |
+23,366
| New | +$1.19M |
|
253
TTM Technologies
TTMI
$13.6B
| $1.21M | 0.14% |
69,554
-86,700
| -55% | -$1.45M |
|
254
Designer Brands
DBI
$277M
| $1.21M | 0.14% |
68,160
-46,240
| -40% | -$862K |
|
|
WIN
255
DELISTED
Windstream Holdings Inc
WIN
| $1.2M | 0.14% |
62,072
+783
| +1% | +$18.9K |
|
|
JWN
256
DELISTED
Nordstrom
JWN
| $1.2M | 0.14% |
+25,154
| New | +$1.14M |
|
257
Sysco
SYY
$39.7B
| $1.2M | 0.14% |
23,891
+10,300
| +76% | +$550K |
|
|
SCMP
258
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.2M | 0.14% |
114,330
-25,515
| -18% | -$260K |
|
259
Franklin Electric
FELE
$4.67B
| $1.19M | 0.14% |
+28,761
| New | +$1.15M |
|
260
LeMaitre Vascular
LMAT
$2.18B
| $1.19M | 0.14% |
38,092
-8,794
| -19% | -$254K |
|
261
Silicon Laboratories
SLAB
$7.15B
| $1.19M | 0.14% |
17,339
-6,000
| -26% | -$434K |
|
262
Citigroup
C
$222B
| $1.18M | 0.14% |
17,576
-39,700
| -69% | -$2.43M |
|
|
RST
263
DELISTED
ROSETTA STONE INC
RST
| $1.17M | 0.14% |
108,921
+86,015
| +376% | +$962K |
|
264
Wolfspeed
WOLF
$1.2B
| $1.17M | 0.14% |
47,456
-78,650
| -62% | -$1.88M |
|
|
CBB
265
DELISTED
Cincinnati Bell Inc.
CBB
| $1.17M | 0.14% |
+59,622
| New | +$1.07M |
|
|
XCRA
266
DELISTED
Xcerra Corporation
XCRA
| $1.15M | 0.14% |
117,638
-81,429
| -41% | -$791K |
|
267
TETRA Technologies
TTI
$1.23B
| $1.15M | 0.14% |
410,684
+247,157
| +151% | +$822K |
|
|
WOOF
268
DELISTED
VCA Inc.
WOOF
| $1.15M | 0.14% |
+12,415
| New | +$1.14M |
|
|
KBAL
269
DELISTED
Kimball International
KBAL
| $1.14M | 0.14% |
68,200
+17,276
| +34% | +$299K |
|
|
MN
270
DELISTED
MANNING & NAPIER, INC.
MN
| $1.14M | 0.13% |
260,850
+72,840
| +39% | +$362K |
|
|
AKRX
271
DELISTED
Akorn Inc
AKRX
| $1.13M | 0.13% |
+33,750
| New | +$1.1M |
|
272
Yum! Brands
YUM
$41B
| $1.13M | 0.13% |
+15,300
| New | +$1.06M |
|
273
Allegiant Air
ALGT
$2.64B
| $1.13M | 0.13% |
8,310
+4,632
| +126% | +$679K |
|
|
INWK
274
DELISTED
InnerWorkings, Inc.
INWK
| $1.12M | 0.13% |
96,507
+5,799
| +6% | +$62.3K |
|
275
Sportsman's Warehouse
SPWH
$43.7M
| $1.12M | 0.13% |
206,754
+80,200
| +63% | +$404K |
|
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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.