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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 | |
|---|---|---|---|---|---|---|
|
JHG
351
DELISTED
Janus Henderson
JHG
| $888K | 0.11% |
+26,809
| New | +$877K |
|
352
Brixmor Property Group
BRX
$9.95B
| $885K | 0.11% |
49,500
-32,400
| -40% | -$628K |
|
353
Barnes & Noble Education
BNED
$412M
| $877K | 0.1% |
825
-73
| -8% | -$73.1K |
|
|
SNBR
354
DELISTED
Sleep Number
SNBR
| $877K | 0.1% |
24,700
-48,500
| -66% | -$1.45M |
|
|
RRTS
355
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $873K | 0.1% |
4,803
-324
| -6% | -$54.2K |
|
356
Camden National
CAC
$924M
| $863K | 0.1% |
20,118
+13,518
| +205% | +$571K |
|
|
PCMI
357
DELISTED
PCM, Inc
PCMI
| $862K | 0.1% |
45,980
+13,595
| +42% | +$298K |
|
|
SKX
358
DELISTED
Skechers
SKX
| $861K | 0.1% |
29,191
-118,345
| -80% | -$3.06M |
|
359
TriCo Bancshares
TCBK
$1.85B
| $861K | 0.1% |
24,495
-127
| -0.5% | -$4.48K |
|
|
CIVI
360
DELISTED
Civitas Solutions, Inc.
CIVI
| $858K | 0.1% |
49,040
+7,548
| +18% | +$131K |
|
361
Guidewire Software
GWRE
$11.5B
| $857K | 0.1% |
12,467
-44,650
| -78% | -$2.84M |
|
362
Installed Building Products
IBP
$6.13B
| $856K | 0.1% |
+16,175
| New | +$832K |
|
363
American Vanguard Corp
AVD
$73.5M
| $852K | 0.1% |
49,418
-46,560
| -49% | -$802K |
|
364
Harmonic Inc
HLIT
$1.21B
| $850K | 0.1% |
161,892
-2,419
| -1% | -$13K |
|
|
FRTA
365
DELISTED
Forterra, Inc
FRTA
| $850K | 0.1% |
103,302
+81,043
| +364% | +$1.06M |
|
|
WRI
366
DELISTED
Weingarten Realty Investors
WRI
| $849K | 0.1% |
+28,193
| New | +$900K |
|
367
Gentex
GNTX
$4.88B
| $847K | 0.1% |
44,650
-25,273
| -36% | -$493K |
|
|
HIFR
368
DELISTED
InfraREIT, Inc.
HIFR
| $845K | 0.1% |
44,149
-31,234
| -41% | -$594K |
|
369
Tilly's
TLYS
$115M
| $839K | 0.1% |
82,696
-24,300
| -23% | -$231K |
|
370
Kulicke & Soffa
KLIC
$5.3B
| $836K | 0.1% |
43,973
-32,669
| -43% | -$688K |
|
|
TWO
371
Two Harbors Investment
TWO
$1.27B
| $836K | 0.1% |
+10,550
| New | +$843K |
|
|
EVBG
372
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $834K | 0.1% |
34,251
+8,129
| +31% | +$194K |
|
373
Archrock
AROC
$6.33B
| $829K | 0.1% |
72,706
+11,700
| +19% | +$134K |
|
374
Boot Barn
BOOT
$4.55B
| $828K | 0.1% |
117,016
-65,378
| -36% | -$564K |
|
375
Manitowoc
MTW
$516M
| $826K | 0.1% |
34,348
-3,976
| -10% | -$93K |
|
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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.