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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 | |
|---|---|---|---|---|---|---|
26
Customers Bancorp
CUBI
$2.59B
| $3.39M | 0.4% |
119,885
+12,575
| +12% | +$372K |
|
|
VG
27
DELISTED
Vonage Holdings Corporation
VG
| $3.26M | 0.39% |
498,295
-6,681
| -1% | -$44.6K |
|
28
Citizens Financial Group
CFG
$30.4B
| $3.25M | 0.39% |
91,200
-25,413
| -22% | -$901K |
|
29
INNOVATE Corp
VATE
$114M
| $3.2M | 0.38% |
54,422
+1,278
| +2% | +$73.4K |
|
30
PNC Financial Services
PNC
$100B
| $3.18M | 0.38% |
25,500
-8,200
| -24% | -$989K |
|
31
Quad
QUAD
$430M
| $3.18M | 0.38% |
138,580
-14,433
| -9% | -$343K |
|
|
FOE
32
DELISTED
Ferro Corporation
FOE
| $3.16M | 0.37% |
172,670
-82,966
| -32% | -$1.42M |
|
|
33
Bankunited
BKU
$3.38B
| $3.14M | 0.37% |
93,265
+82,928
| +802% | +$2.86M |
|
34
First Citizens BancShares
FCNCA
$24.6B
| $3.1M | 0.37% |
8,324
-200
| -2% | -$69.1K |
|
|
CNSL
35
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.04M | 0.36% |
141,580
+78,280
| +124% | +$1.7M |
|
36
Cohen & Steers
CNS
$4.18B
| $3.04M | 0.36% |
74,938
-38,816
| -34% | -$1.55M |
|
|
IBKC
37
DELISTED
IBERIABANK Corp
IBKC
| $3.01M | 0.36% |
36,935
+23,735
| +180% | +$1.88M |
|
38
Nice
NICE
$5.29B
| $3.01M | 0.36% |
38,183
-21,200
| -36% | -$1.57M |
|
|
VRTV
39
DELISTED
VERITIV CORPORATION
VRTV
| $2.99M | 0.36% |
66,513
+17,458
| +36% | +$801K |
|
|
AXON
40
Axon Enterprise
AXON
$40.5B
| $2.99M | 0.35% |
118,895
-92,462
| -44% | -$2.26M |
|
41
First Interstate BancSystem
FIBK
$3.7B
| $2.98M | 0.35% |
80,000
-22,500
| -22% | -$845K |
|
|
OMN
42
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.91M | 0.35% |
298,311
+26,465
| +10% | +$239K |
|
43
StoneX
SNEX
$8.83B
| $2.87M | 0.34% |
384,664
-7,594
| -2% | -$54.5K |
|
|
KS
44
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.86M | 0.34% |
138,849
+35,353
| +34% | +$761K |
|
45
Gaming and Leisure Properties
GLPI
$12.8B
| $2.81M | 0.33% |
+74,500
| New | +$2.67M |
|
46
Red Rock Resorts
RRR
$3.74B
| $2.8M | 0.33% |
+119,009
| New | +$2.78M |
|
47
Taylor Morrison
TMHC
$6.67B
| $2.79M | 0.33% |
116,094
-59,040
| -34% | -$1.36M |
|
|
MDRX
48
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.78M | 0.33% |
218,080
+181,641
| +498% | +$2.21M |
|
49
Accuray
ARAY
$28.4M
| $2.75M | 0.33% |
578,463
+45,138
| +8% | +$198K |
|
|
ORBK
50
DELISTED
Orbotech Ltd
ORBK
| $2.75M | 0.33% |
84,246
-45,900
| -35% | -$1.56M |
|
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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.