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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 | |
|---|---|---|---|---|---|---|
|
KND
401
DELISTED
Kindred Healthcare
KND
| $749K | 0.09% |
64,327
-94,201
| -59% | -$929K |
|
402
Snap-on
SNA
$20.9B
| $747K | 0.09% |
+4,730
| New | +$774K |
|
403
Enterprise Financial Services Corp
EFSC
$2.41B
| $743K | 0.09% |
18,210
-12,943
| -42% | -$539K |
|
|
ABTX
404
DELISTED
Allegiance Bancshares
ABTX
| $740K | 0.09% |
19,312
+12,169
| +170% | +$468K |
|
|
INOV
405
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $740K | 0.09% |
56,237
+23,477
| +72% | +$305K |
|
406
Estee Lauder
EL
$29B
| $739K | 0.09% |
7,704
-23,400
| -75% | -$2.15M |
|
407
GoPro
GPRO
$116M
| $738K | 0.09% |
90,730
-128,521
| -59% | -$1.09M |
|
408
The Bancorp
TBBK
$2.79B
| $737K | 0.09% |
+97,252
| New | +$600K |
|
409
United Fire Group
UFCS
$1.32B
| $737K | 0.09% |
16,732
-9,900
| -37% | -$429K |
|
|
REVG
410
DELISTED
REV Group
REVG
| $733K | 0.09% |
+26,496
| New | +$739K |
|
411
Par Pacific Holdings
PARR
$3.88B
| $728K | 0.09% |
+40,364
| New | +$679K |
|
|
XYZ
412
Block Inc
XYZ
$45.9B
| $725K | 0.09% |
+30,900
| New | +$639K |
|
413
Materion
MTRN
$5.01B
| $723K | 0.09% |
19,329
-22,475
| -54% | -$794K |
|
414
Green Plains
GPRE
$1.19B
| $722K | 0.09% |
35,145
-16,200
| -32% | -$369K |
|
|
HRG
415
DELISTED
HRG Group, Inc.
HRG
| $721K | 0.09% |
40,700
+4,700
| +13% | +$88.3K |
|
416
Watts Water Technologies
WTS
$11.5B
| $720K | 0.09% |
+11,391
| New | +$711K |
|
|
EMCI
417
DELISTED
EMC INS Group Inc
EMCI
| $720K | 0.09% |
25,910
-3,207
| -11% | -$88.2K |
|
418
Lamb Weston
LW
$6.82B
| $714K | 0.08% |
+16,209
| New | +$712K |
|
419
Hyster-Yale Materials Handling
HY
$593M
| $711K | 0.08% |
+10,127
| New | +$690K |
|
|
UNIT
420
Uniti Group
UNIT
$2.63B
| $711K | 0.08% |
+28,289
| New | +$733K |
|
|
BCOV
421
DELISTED
Brightcove, Inc.
BCOV
| $711K | 0.08% |
114,737
-13,600
| -11% | -$95K |
|
422
Netflix
NFLX
$292B
| $708K | 0.08% |
47,400
-82,200
| -63% | -$1.26M |
|
|
KMG
423
DELISTED
KMG Chemicals Inc
KMG
| $704K | 0.08% |
14,457
-36,773
| -72% | -$1.88M |
|
424
Argan
AGX
$7.98B
| $700K | 0.08% |
+11,663
| New | +$753K |
|
|
KTWO
425
DELISTED
K2M Group Holdings, Inc
KTWO
| $700K | 0.08% |
+28,717
| New | +$639K |
|
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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.