We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ABMD
526
DELISTED
Abiomed Inc
ABMD
| $513K | 0.06% |
+3,580
| New | +$481K |
|
527
Alaska Air
ALK
$5.15B
| $512K | 0.06% |
5,700
-4,300
| -43% | -$377K |
|
528
Kforce
KFRC
$983M
| $511K | 0.06% |
26,074
-14,200
| -35% | -$285K |
|
529
Adtran
ADTN
$798M
| $510K | 0.06% |
+24,718
| New | +$495K |
|
530
1-800-Flowers.com
FLWS
$245M
| $510K | 0.06% |
52,288
+7,200
| +16% | +$73.3K |
|
|
WLL
531
DELISTED
Whiting Petroleum Corporation
WLL
| $507K | 0.06% |
307
+61
| +25% | +$139K |
|
532
First Community Bankshares
FCBC
$915M
| $506K | 0.06% |
+18,501
| New | +$482K |
|
|
GV
533
DELISTED
Goldfield Corporation
GV
| $505K | 0.06% |
91,835
+613
| +0.7% | +$3.01K |
|
|
EPE
534
DELISTED
EP Energy Corporation
EPE
| $505K | 0.06% |
138,109
-23,447
| -15% | -$102K |
|
|
CHFN
535
DELISTED
Charter Financial Corp
CHFN
| $503K | 0.06% |
27,960
-12,769
| -31% | -$239K |
|
|
KEYW
536
DELISTED
The KEYW Holding Corporation
KEYW
| $502K | 0.06% |
+53,680
| New | +$488K |
|
537
Sun Communities
SUI
$15B
| $500K | 0.06% |
+5,700
| New | +$489K |
|
538
Rayonier
RYN
$6.49B
| $499K | 0.06% |
19,136
+4,686
| +32% | +$121K |
|
539
ServiceNow
NOW
$102B
| $498K | 0.06% |
+23,500
| New | +$461K |
|
540
Nutanix
NTNX
$14.9B
| $496K | 0.06% |
+24,600
| New | +$429K |
|
|
MRC
541
DELISTED
MRC Global
MRC
| $495K | 0.06% |
29,986
-29,514
| -50% | -$540K |
|
|
INTX
542
DELISTED
Intersections, Inc.
INTX
| $495K | 0.06% |
105,389
| – | – |
|
543
Targa Resources
TRGP
$60.4B
| $493K | 0.06% |
+10,906
| New | +$549K |
|
|
NWLI
544
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $493K | 0.06% |
1,543
-1,469
| -49% | -$458K |
|
|
QHC
545
DELISTED
Quorum Health Corporation
QHC
| $491K | 0.06% |
118,427
+90,621
| +326% | +$372K |
|
546
Camtek
CAMT
$6.9B
| $489K | 0.06% |
101,279
+35,308
| +54% | +$171K |
|
547
NiSource
NI
$22.4B
| $487K | 0.06% |
+19,200
| New | +$478K |
|
548
Axcelis
ACLS
$4.12B
| $486K | 0.06% |
+23,200
| New | +$490K |
|
|
FFIC
549
DELISTED
Flushing Financial
FFIC
| $481K | 0.06% |
17,054
+3,600
| +27% | +$101K |
|
550
Quaker Houghton
KWR
$2.63B
| $481K | 0.06% |
+3,313
| New | +$469K |
|
Similar funds
MM
HI
BLA
FAM
PSG
ACM
SC
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.