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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 | |
|---|---|---|---|---|---|---|
326
Fortinet
FTNT
$112B
| $981K | 0.12% |
131,000
-14,500
| -10% | -$112K |
|
327
Matsons
MATX
$6.37B
| $980K | 0.12% |
+32,620
| New | +$999K |
|
328
AXIS Capital
AXS
$8.59B
| $972K | 0.12% |
+15,040
| New | +$981K |
|
329
Sterling Infrastructure
STRL
$20.3B
| $962K | 0.11% |
73,594
-14,600
| -17% | -$149K |
|
|
FRAN
330
DELISTED
Francesca's Holdings Corporation
FRAN
| $962K | 0.11% |
7,327
+1,648
| +29% | +$267K |
|
|
ROIC
331
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $961K | 0.11% |
50,086
+12,186
| +32% | +$248K |
|
332
Cleveland-Cliffs
CLF
$6.81B
| $959K | 0.11% |
138,550
-202,995
| -59% | -$1.34M |
|
333
ePlus
PLUS
$2.33B
| $957K | 0.11% |
+25,824
| New | +$936K |
|
|
AAT
334
American Assets Trust
AAT
$1.49B
| $955K | 0.11% |
+24,246
| New | +$994K |
|
335
Grand Canyon Education
LOPE
$3.71B
| $954K | 0.11% |
+12,166
| New | +$931K |
|
|
UBNK
336
DELISTED
United Financial Bancorp, Inc.
UBNK
| $951K | 0.11% |
56,976
+22,612
| +66% | +$384K |
|
|
HBI
337
DELISTED
Hanesbrands
HBI
| $947K | 0.11% |
+40,900
| New | +$882K |
|
|
SRGA
338
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $942K | 0.11% |
5,365
+1,823
| +51% | +$259K |
|
339
Avis
CAR
$5.63B
| $941K | 0.11% |
+34,500
| New | +$889K |
|
|
SYNH
340
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $940K | 0.11% |
+16,065
| New | +$835K |
|
341
Healthpeak Properties
DOC
$15.4B
| $930K | 0.11% |
+29,100
| New | +$922K |
|
342
Universal Insurance Holdings
UVE
$1.16B
| $925K | 0.11% |
36,723
+26,223
| +250% | +$645K |
|
343
Barrett Business Services
BBSI
$976M
| $911K | 0.11% |
63,604
-28,876
| -31% | -$412K |
|
344
Healthcare Services Group
HCSG
$1.56B
| $909K | 0.11% |
19,400
+5,300
| +38% | +$245K |
|
345
Ralph Lauren
RL
$22.2B
| $908K | 0.11% |
12,297
+7,197
| +141% | +$540K |
|
|
AKS
346
DELISTED
AK Steel Holding Corp
AKS
| $908K | 0.11% |
+138,182
| New | +$866K |
|
347
Unum
UNM
$13.8B
| $905K | 0.11% |
19,414
+7,614
| +65% | +$350K |
|
348
MasTec
MTZ
$26.7B
| $903K | 0.11% |
+20,000
| New | +$865K |
|
|
FGL
349
DELISTED
Fidelity & Guaranty Life
FGL
| $897K | 0.11% |
28,879
+7,529
| +35% | +$220K |
|
350
REX American Resources
REX
$1.46B
| $890K | 0.11% |
55,272
-11,040
| -17% | -$175K |
|
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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.