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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 | |
|---|---|---|---|---|---|---|
451
Boise Cascade
BCC
$2.74B
| $646K | 0.08% |
21,264
-2,482
| -10% | -$72.4K |
|
|
CLCT
452
DELISTED
Collectors Universe
CLCT
| $645K | 0.08% |
25,966
-17,886
| -41% | -$462K |
|
|
MRO
453
DELISTED
Marathon Oil Corporation
MRO
| $644K | 0.08% |
+54,328
| New | +$760K |
|
|
DOC
454
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $642K | 0.08% |
+31,869
| New | +$647K |
|
455
BRC Group Holdings
RILY
$277M
| $641K | 0.08% |
+34,551
| New | +$528K |
|
|
NPKI
456
NPK International
NPKI
$1.21B
| $640K | 0.08% |
87,106
+54,606
| +168% | +$417K |
|
457
Superior Group of Companies
SGC
$193M
| $637K | 0.08% |
28,516
-500
| -2% | -$9.73K |
|
|
NXTM
458
DELISTED
NxStage Medical Inc.
NXTM
| $637K | 0.08% |
25,400
+17,502
| +222% | +$433K |
|
459
Hanover Insurance
THG
$7.63B
| $631K | 0.07% |
7,117
-3,091
| -30% | -$266K |
|
|
MGIC
460
DELISTED
Magic Software Enterprises
MGIC
| $627K | 0.07% |
78,877
-500
| -0.6% | -$3.97K |
|
|
FBNK
461
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $627K | 0.07% |
+24,452
| New | +$623K |
|
462
Cass Information Systems
CASS
$698M
| $624K | 0.07% |
12,558
+5,551
| +79% | +$271K |
|
463
Wabash National
WNC
$543M
| $622K | 0.07% |
+28,300
| New | +$598K |
|
464
Hanmi Financial
HAFC
$943M
| $612K | 0.07% |
+21,514
| New | +$614K |
|
|
MDSO
465
DELISTED
Medidata Solutions, Inc.
MDSO
| $612K | 0.07% |
7,823
-10,300
| -57% | -$718K |
|
466
UDR
UDR
$12.9B
| $608K | 0.07% |
+15,600
| New | +$594K |
|
467
iRadimed
IRMD
$1.21B
| $606K | 0.07% |
70,476
+3,823
| +6% | +$32.6K |
|
|
BGFV
468
DELISTED
Big 5 Sporting Goods
BGFV
| $597K | 0.07% |
45,727
-125,400
| -73% | -$1.8M |
|
469
Yelp
YELP
$1.38B
| $597K | 0.07% |
19,900
+1,900
| +11% | +$59.3K |
|
470
WD-40
WDFC
$3.1B
| $596K | 0.07% |
5,400
-24,605
| -82% | -$2.62M |
|
471
Pitney Bowes
PBI
$2.42B
| $594K | 0.07% |
39,350
-33,850
| -46% | -$495K |
|
|
HAWK
472
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $594K | 0.07% |
13,629
+29
| +0.2% | +$1.21K |
|
473
Penumbra
PEN
$12.5B
| $588K | 0.07% |
+6,700
| New | +$569K |
|
|
AFSI
474
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $587K | 0.07% |
38,766
+6,666
| +21% | +$98.4K |
|
475
Abercrombie & Fitch
ANF
$4.17B
| $584K | 0.07% |
46,926
+4,632
| +11% | +$57.1K |
|
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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.