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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 | |
|---|---|---|---|---|---|---|
276
WIX.com
WIX
$2.15B
| $1.11M | 0.13% |
16,015
-18,200
| -53% | -$1.36M |
|
277
Hartford Financial Services
HIG
$38.5B
| $1.11M | 0.13% |
21,167
-2,600
| -11% | -$129K |
|
278
Simpson Manufacturing
SSD
$7.98B
| $1.11M | 0.13% |
25,437
-9,100
| -26% | -$381K |
|
|
BBOX
279
DELISTED
Black Box Corp
BBOX
| $1.11M | 0.13% |
129,479
+90,573
| +233% | +$798K |
|
280
Daktronics
DAKT
$941M
| $1.1M | 0.13% |
114,308
+41,180
| +56% | +$388K |
|
281
Prudential Financial
PRU
$41.7B
| $1.1M | 0.13% |
10,160
| – | – |
|
282
Hilton Grand Vacations
HGV
$3.84B
| $1.1M | 0.13% |
+30,400
| New | +$1.05M |
|
|
ESND
283
DELISTED
Essendant Inc.
ESND
| $1.09M | 0.13% |
73,783
+7,362
| +11% | +$116K |
|
|
PBPB
284
DELISTED
Potbelly
PBPB
| $1.09M | 0.13% |
95,065
-6,100
| -6% | -$74.4K |
|
|
ITIC
285
Investors Title Co
ITIC
$533M
| $1.09M | 0.13% |
5,647
-1,028
| -15% | -$186K |
|
286
Magnachip Semiconductor
MX
$128M
| $1.08M | 0.13% |
110,696
+54,679
| +98% | +$489K |
|
|
OSG
287
Octave Specialty Group
OSG
$252M
| $1.08M | 0.13% |
62,309
-1,300
| -2% | -$23.1K |
|
288
W&T Offshore
WTI
$545M
| $1.08M | 0.13% |
550,999
+204,389
| +59% | +$445K |
|
289
MillerKnoll
MLKN
$1.5B
| $1.08M | 0.13% |
35,425
-52,277
| -60% | -$1.67M |
|
|
UCFC
290
DELISTED
United Community Financial Corp
UCFC
| $1.07M | 0.13% |
129,384
+43,844
| +51% | +$366K |
|
|
AZPN
291
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.07M | 0.13% |
19,440
-26,439
| -58% | -$1.46M |
|
292
Alto Ingredients
ALTO
$360M
| $1.07M | 0.13% |
171,644
+69,494
| +68% | +$451K |
|
293
Aramark
ARMK
$15B
| $1.07M | 0.13% |
36,259
-69,231
| -66% | -$1.9M |
|
294
HealthStream
HSTM
$793M
| $1.07M | 0.13% |
40,534
-2,684
| -6% | -$73.8K |
|
295
DaVita
DVA
$15.1B
| $1.06M | 0.13% |
+16,400
| New | +$1.09M |
|
|
PAY
296
DELISTED
Verifone Systems Inc
PAY
| $1.06M | 0.13% |
+58,570
| New | +$1.06M |
|
297
Illumina
ILMN
$29.4B
| $1.06M | 0.13% |
+6,271
| New | +$1.09M |
|
298
NetApp
NTAP
$32.9B
| $1.06M | 0.13% |
26,361
+15,804
| +150% | +$630K |
|
299
Vicor
VICR
$9.62B
| $1.05M | 0.12% |
58,834
+1,953
| +3% | +$34.7K |
|
300
Lakeland Financial Corp
LKFN
$1.52B
| $1.05M | 0.12% |
+22,912
| New | +$1.02M |
|
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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.