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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
Cap. Flow
-$187M
Cap. Flow %
-22.21%
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
AWI icon
Armstrong World Industries
AWI
+$3.77M
4
AX icon
Axos Financial
AX
+$3.13M
5
BKU icon
Bankunited
BKU
+$2.86M

Top Sells

Rank Stock Value
1
SWFT
Swift Transportation Company
SWFT
+$5.75M
2
SLGN icon
Silgan Holdings
SLGN
+$4.25M
3
NKE icon
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
BKD icon
476
Brookdale Senior Living
BKD
$3.62B
$580K 0.07%
+39,400
New +$545K
BHR
477
Braemar Hotels & Resorts
BHR
$153M
$579K 0.07%
+56,864
New +$580K
GCP
478
DELISTED
GCP Applied Technologies Inc.
GCP
$576K 0.07%
+18,900
New +$594K
EXA
479
DELISTED
EXA Corporation
EXA
$571K 0.07%
41,365
-1,100
-3% -$14.8K
AWH
480
DELISTED
Allied World Assurance Co Hld Lt
AWH
$570K 0.07%
+10,769
New +$568K
UNFI icon
481
United Natural Foods
UNFI
$3.01B
$569K 0.07%
+15,500
New +$622K
MCD icon
482
McDonald's
MCD
$188B
$568K 0.07%
+3,708
New +$536K
EVRI
483
DELISTED
Everi Holdings
EVRI
$566K 0.07%
77,717
-41,432
-35% -$268K
RELY
484
DELISTED
Real Industry, Inc.
RELY
$565K 0.07%
194,849
+9,000
+5% +$24.5K
PTVCB
485
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$561K 0.07%
22,918
-300
-1% -$7.32K
HA
486
DELISTED
Hawaiian Holdings, Inc.
HA
$559K 0.07%
11,900
-16,800
-59% -$854K
PSDO
487
DELISTED
Presidio, Inc. Common Stock
PSDO
$558K 0.07%
+39,000
New +$588K
JONE
488
DELISTED
Jones Energy, Inc.
JONE
$558K 0.07%
17,446
+2,940
+20% +$119K
QVCGA
489
DELISTED
QVC Group Inc Series A
QVCGA
$557K 0.07%
+468
New +$518K
ANET icon
490
Arista Networks
ANET
$219B
$555K 0.07%
+59,232
New +$536K
MBUU icon
491
Malibu Boats
MBUU
$544M
$555K 0.07%
21,451
-13,350
-38% -$315K
OKE icon
492
Oneok
OKE
$58.7B
$555K 0.07%
10,640
+5,300
+99% +$274K
TFIN icon
493
Triumph Financial Inc
TFIN
$1.84B
$555K 0.07%
22,604
-7,902
-26% -$183K
NUAN
494
DELISTED
Nuance Communications, Inc.
NUAN
$555K 0.07%
36,845
-143,624
-80% -$2.25M
TBHC
495
DELISTED
The Brand House Collective
TBHC
$554K 0.07%
53,889
+3,700
+7% +$39.5K
HIL
496
DELISTED
Hill International, Inc. Common Stock
HIL
$554K 0.07%
106,629
+5,110
+5% +$23.2K
HWCC
497
DELISTED
Houston Wire & Cable Company
HWCC
$554K 0.07%
106,511
-4,917
-4% -$30.8K
ABG icon
498
Asbury Automotive
ABG
$4.19B
$553K 0.07%
9,773
-6,000
-38% -$345K
KNL
499
DELISTED
Knoll, Inc.
KNL
$551K 0.07%
27,501
-8,098
-23% -$182K
PNRA
500
DELISTED
Panera Bread Co
PNRA
$550K 0.07%
+1,748
New +$547K
18 19
20
21 22

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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.