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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 | |
|---|---|---|---|---|---|---|
376
Raymond James Financial
RJF
$32.5B
| $826K | 0.1% |
15,450
+5,100
| +49% | +$257K |
|
377
SPX Corp
SPXC
$11B
| $825K | 0.1% |
32,802
+3,583
| +12% | +$89.4K |
|
|
POLY
378
DELISTED
Plantronics, Inc.
POLY
| $824K | 0.1% |
15,754
-6,187
| -28% | -$333K |
|
|
XTLY
379
DELISTED
Xactly Corporation
XTLY
| $820K | 0.1% |
+52,409
| New | +$701K |
|
380
Silicom
SILC
$228M
| $816K | 0.1% |
18,406
-15,813
| -46% | -$779K |
|
381
Mueller Industries
MLI
$14.1B
| $814K | 0.1% |
+106,868
| New | +$825K |
|
382
Gran Tierra Energy
GTE
$260M
| $813K | 0.1% |
36,287
-40,958
| -53% | -$995K |
|
383
Tactile Systems Technology
TCMD
$620M
| $806K | 0.1% |
28,186
+11,300
| +67% | +$254K |
|
384
Scansource
SCSC
$1.12B
| $802K | 0.1% |
+19,908
| New | +$773K |
|
385
Texas Roadhouse
TXRH
$12.7B
| $800K | 0.09% |
15,698
-21,602
| -58% | -$1.04M |
|
|
NAV
386
DELISTED
Navistar International
NAV
| $800K | 0.09% |
30,497
-97,283
| -76% | -$2.57M |
|
|
VIVO
387
DELISTED
Meridian Bioscience Inc
VIVO
| $798K | 0.09% |
50,685
-13,116
| -21% | -$189K |
|
388
AAR Corp
AIR
$5.15B
| $797K | 0.09% |
+22,931
| New | +$796K |
|
389
Energy Recovery
ERII
$434M
| $792K | 0.09% |
95,534
+23,409
| +32% | +$187K |
|
390
SPS Commerce
SPSC
$2.25B
| $787K | 0.09% |
+24,700
| New | +$733K |
|
|
PZN
391
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $782K | 0.09% |
76,983
+38,197
| +98% | +$364K |
|
392
Matrix Service
MTRX
$347M
| $780K | 0.09% |
83,387
-40,575
| -33% | -$456K |
|
|
ZAGG
393
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $780K | 0.09% |
90,131
-70,656
| -44% | -$563K |
|
|
TBNK
394
DELISTED
Territorial Bancorp Inc.
TBNK
| $778K | 0.09% |
24,954
+7,107
| +40% | +$220K |
|
|
SSNI
395
DELISTED
Silver Spring Networks, Inc.
SSNI
| $778K | 0.09% |
69,004
+55,495
| +411% | +$600K |
|
396
OneSpan
OSPN
$562M
| $777K | 0.09% |
+54,140
| New | +$743K |
|
397
Wingstop
WING
$3.68B
| $773K | 0.09% |
+25,000
| New | +$743K |
|
|
JCP
398
DELISTED
J.C. Penney Company, Inc.
JCP
| $771K | 0.09% |
+165,893
| New | +$848K |
|
|
OB
399
DELISTED
Onebeacon Insurance Group Ltd
OB
| $759K | 0.09% |
41,613
-29,044
| -41% | -$508K |
|
400
Centene
CNC
$31.3B
| $752K | 0.09% |
+18,816
| New | +$710K |
|
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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.