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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 | |
|---|---|---|---|---|---|---|
426
AngioDynamics
ANGO
$562M
| $698K | 0.08% |
+43,031
| New | +$680K |
|
427
Wolverine World Wide
WWW
$1.54B
| $695K | 0.08% |
+24,800
| New | +$627K |
|
428
Simulations Plus
SLP
$371M
| $694K | 0.08% |
56,183
+16,081
| +40% | +$191K |
|
429
Exelon
EXC
$48.6B
| $693K | 0.08% |
+26,918
| New | +$685K |
|
|
PGEM
430
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $692K | 0.08% |
38,579
+1,837
| +5% | +$32.9K |
|
431
MDU Resources
MDU
$4.44B
| $691K | 0.08% |
+69,326
| New | +$709K |
|
432
RLJ Lodging Trust
RLJ
$1.87B
| $691K | 0.08% |
+34,800
| New | +$745K |
|
|
TPH
433
DELISTED
Tri Pointe Homes
TPH
| $691K | 0.08% |
+52,400
| New | +$654K |
|
434
Urban Edge Properties
UE
$2.94B
| $691K | 0.08% |
29,120
+13,779
| +90% | +$347K |
|
435
Spok Holdings
SPOK
$221M
| $688K | 0.08% |
38,853
+17,738
| +84% | +$317K |
|
|
OLBK
436
DELISTED
Old Line Bancshares, Inc.
OLBK
| $688K | 0.08% |
24,429
+16,151
| +195% | +$450K |
|
437
Etsy
ETSY
$7.65B
| $683K | 0.08% |
45,530
-244,168
| -84% | -$3.03M |
|
438
Vornado Realty Trust
VNO
$7.47B
| $683K | 0.08% |
+8,999
| New | +$697K |
|
439
Nature's Sunshine
NATR
$359M
| $681K | 0.08% |
51,394
-2,887
| -5% | -$32.6K |
|
440
Option Care Health
OPCH
$3.4B
| $679K | 0.08% |
62,491
-3,375
| -5% | -$25.7K |
|
441
Five Below
FIVE
$11.2B
| $671K | 0.08% |
+13,600
| New | +$670K |
|
442
Darling Ingredients
DAR
$9.93B
| $667K | 0.08% |
42,390
-133,700
| -76% | -$2.07M |
|
443
Warrior Met Coal
HCC
$4.23B
| $665K | 0.08% |
+38,800
| New | +$674K |
|
444
Willis Lease Finance
WLFC
$1.65B
| $663K | 0.08% |
74,442
+3,243
| +5% | +$26.8K |
|
|
WLB
445
DELISTED
Westmoreland Coal Company
WLB
| $663K | 0.08% |
136,229
+68,082
| +100% | +$596K |
|
446
CF Industries
CF
$19.2B
| $654K | 0.08% |
+23,400
| New | +$645K |
|
447
WaFd
WAFD
$2.72B
| $651K | 0.08% |
+19,600
| New | +$649K |
|
|
CJ
448
DELISTED
C&J Energy Services, Inc.
CJ
| $651K | 0.08% |
+19,000
| New | +$622K |
|
|
TSC
449
DELISTED
TriState Capital Holdings, Inc.
TSC
| $650K | 0.08% |
25,790
-2,744
| -10% | -$66.4K |
|
|
FNHC
450
DELISTED
FedNat Holding Company Common Stock
FNHC
| $649K | 0.08% |
40,583
-1,800
| -4% | -$28.7K |
|
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MBT
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.