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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
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
CCMP
501
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$549K 0.07%
+7,432
New +$562K
ECOM
502
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$547K 0.06%
47,327
+9,027
+24% +$105K
LEN icon
503
Lennar Class A
LEN
$20.4B
$544K 0.06%
+10,716
New +$527K
LGTY
504
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$541K 0.06%
52,560
+14,497
+38% +$157K
FBM
505
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$541K 0.06%
+42,061
New +$629K
DGICA icon
506
Donegal Group Class A
DGICA
$695M
$540K 0.06%
33,937
-800
-2% -$13K
IDT icon
507
IDT Corp
IDT
$1.6B
$540K 0.06%
44,399
+9,934
+29% +$129K
AHL
508
DELISTED
ASPEN Insurance Holding Limited
AHL
$538K 0.06%
+10,800
New +$549K
LEXEA
509
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$535K 0.06%
+9,900
New +$499K
CLNE icon
510
Clean Energy Fuels
CLNE
$447M
$533K 0.06%
209,976
+142,642
+212% +$353K
FORM icon
511
FormFactor
FORM
$8.11B
$533K 0.06%
+43,000
New +$555K
JBLU icon
512
JetBlue
JBLU
$1.96B
$530K 0.06%
23,200
-37,800
-62% -$831K
SBRA icon
513
Sabra Healthcare REIT
SBRA
$5.64B
$530K 0.06%
22,000
-2,058
-9% -$52.3K
PERY
514
DELISTED
Perry Ellis International Inc
PERY
$530K 0.06%
27,216
-6,641
-20% -$130K
SUPN icon
515
Supernus Pharmaceuticals
SUPN
$2.68B
$528K 0.06%
12,243
-78,492
-87% -$2.79M
BJRI icon
516
BJ's Restaurants
BJRI
$1.41B
$527K 0.06%
14,160
-7,534
-35% -$320K
MGNI icon
517
Magnite
MGNI
$2.65B
$527K 0.06%
102,499
+16,400
+19% +$90.1K
HBP
518
DELISTED
Huttig Building Products, Inc.
HBP
$527K 0.06%
75,142
-28,800
-28% -$212K
HIVE
519
DELISTED
Aerohive Networks
HIVE
$523K 0.06%
+104,667
New +$467K
GNW icon
520
Genworth Financial
GNW
$3.8B
$521K 0.06%
138,231
-52,267
-27% -$198K
BHB icon
521
Bar Harbor Bankshares
BHB
$654M
$518K 0.06%
+16,822
New +$507K
KEM
522
DELISTED
KEMET Corporation
KEM
$518K 0.06%
40,495
-11,800
-23% -$150K
UCB
523
United Community Banks
UCB
$4.22B
$515K 0.06%
18,511
-14,389
-44% -$389K
GUID
524
DELISTED
Guidance Software, Inc.
GUID
$515K 0.06%
77,973
+2,675
+4% +$16.9K
THFF icon
525
First Financial Corp
THFF
$922M
$514K 0.06%
10,858
-1,273
-10% -$60.2K
19 20
21
22 23

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MM
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HI
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BLA
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FAM
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PSG
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ACM
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SC
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MBT
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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.