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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 | |
|---|---|---|---|---|---|---|
301
Loews
L
$24.3B
| $1.05M | 0.12% |
+22,400
| New | +$1.05M |
|
302
La-Z-Boy
LZB
$1.59B
| $1.05M | 0.12% |
32,249
+15,849
| +97% | +$445K |
|
303
Moog Inc Class A
MOG.A
$13B
| $1.04M | 0.12% |
14,548
-1,714
| -11% | -$119K |
|
304
Midland States Bancorp
MSBI
$669M
| $1.04M | 0.12% |
30,941
+21,118
| +215% | +$721K |
|
305
Mercado Libre
MELI
$91.3B
| $1.04M | 0.12% |
+4,130
| New | +$1.06M |
|
306
American Eagle Outfitters
AEO
$2.85B
| $1.03M | 0.12% |
85,800
-147,000
| -63% | -$1.84M |
|
|
KG
307
Kestrel Group
KG
$71.3M
| $1.03M | 0.12% |
4,657
+495
| +12% | +$116K |
|
308
CNO Financial Group
CNO
$4.97B
| $1.03M | 0.12% |
+49,374
| New | +$1.02M |
|
|
VMW
309
DELISTED
VMware, Inc
VMW
| $1.03M | 0.12% |
+11,796
| New | +$1.09M |
|
310
Modine Manufacturing
MOD
$12.8B
| $1.03M | 0.12% |
62,151
+31,905
| +105% | +$435K |
|
311
Fluor
FLR
$7.29B
| $1.02M | 0.12% |
+22,400
| New | +$1.07M |
|
|
PCH
312
DELISTED
PotlatchDeltic
PCH
| $1.02M | 0.12% |
+22,434
| New | +$1.03M |
|
313
Horizon Bancorp
HBNC
$1.03B
| $1.02M | 0.12% |
58,172
+41,990
| +259% | +$730K |
|
314
Target
TGT
$62.1B
| $1.02M | 0.12% |
19,545
+2,900
| +17% | +$158K |
|
315
HNI Corp
HNI
$3B
| $1.02M | 0.12% |
25,611
-5,400
| -17% | -$235K |
|
|
NTUS
316
DELISTED
Natus Medical Inc
NTUS
| $1M | 0.12% |
26,886
-32,114
| -54% | -$1.16M |
|
317
Greenlight Captial
GLRE
$563M
| $1M | 0.12% |
47,922
+20,999
| +78% | +$438K |
|
318
Acushnet Holdings
GOLF
$6.13B
| $1M | 0.12% |
50,415
-1,717
| -3% | -$32.2K |
|
319
CareTrust REIT
CTRE
$10.2B
| $999K | 0.12% |
53,885
+4,230
| +9% | +$76.4K |
|
320
Regal Rexnord
RRX
$14.2B
| $999K | 0.12% |
12,249
-1,700
| -12% | -$134K |
|
321
PVH
PVH
$3.71B
| $992K | 0.12% |
8,660
-26,563
| -75% | -$2.75M |
|
322
Caesarstone
CSTE
$72.3M
| $988K | 0.12% |
+28,200
| New | +$1.06M |
|
|
SIGM
323
DELISTED
Sigma Designs Inc
SIGM
| $988K | 0.12% |
168,888
+90,548
| +116% | +$548K |
|
324
Old Republic International
ORI
$10.3B
| $982K | 0.12% |
+50,298
| New | +$1M |
|
|
VR
325
DELISTED
Validus Hold Ltd
VR
| $982K | 0.12% |
18,891
+9,927
| +111% | +$535K |
|
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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.