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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 | |
|---|---|---|---|---|---|---|
|
CDK
551
DELISTED
CDK Global, Inc.
CDK
| $479K | 0.06% |
+7,717
| New | +$484K |
|
|
PDCE
552
DELISTED
PDC Energy, Inc.
PDCE
| $476K | 0.06% |
+11,050
| New | +$582K |
|
|
RICE
553
DELISTED
Rice Energy Inc.
RICE
| $474K | 0.06% |
17,800
-10,600
| -37% | -$235K |
|
554
German American Bancorp
GABC
$1.82B
| $471K | 0.06% |
+13,815
| New | +$443K |
|
|
SEM
555
DELISTED
Select Medical
SEM
| $471K | 0.06% |
56,940
-83,149
| -59% | -$624K |
|
556
Cirrus Logic
CRUS
$6.74B
| $470K | 0.06% |
+7,500
| New | +$485K |
|
557
Vera Bradley
VRA
$105M
| $456K | 0.05% |
46,583
-37,352
| -45% | -$327K |
|
558
8x8 Inc
EGHT
$247M
| $455K | 0.05% |
+31,252
| New | +$443K |
|
|
PRXL
559
DELISTED
Parexel International Corp
PRXL
| $452K | 0.05% |
5,200
-1,486
| -22% | -$111K |
|
|
MOFG
560
DELISTED
MidWestOne Financial Group
MOFG
| $450K | 0.05% |
+13,264
| New | +$461K |
|
561
Forward Air
FWRD
$482M
| $449K | 0.05% |
8,425
-7,463
| -47% | -$381K |
|
|
PHIIK
562
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $447K | 0.05% |
45,849
-4,800
| -9% | -$50.5K |
|
|
FRP
563
DELISTED
Fairpoint Communications, Inc.
FRP
| $446K | 0.05% |
+28,500
| New | +$447K |
|
|
NTBL
564
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $445K | 0.05% |
2,855
-629
| -18% | -$119K |
|
|
ATSG
565
DELISTED
Air Transport Services Group
ATSG
| $442K | 0.05% |
20,281
-87,177
| -81% | -$1.82M |
|
566
Chord Energy
CHRD
$7.79B
| $439K | 0.05% |
+54,500
| New | +$597K |
|
|
RUTH
567
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $439K | 0.05% |
20,203
-9,358
| -32% | -$197K |
|
|
CWBC
568
Community West Bancshares
CWBC
$678M
| $438K | 0.05% |
19,745
-16,451
| -45% | -$350K |
|
569
Kodak
KODK
$806M
| $438K | 0.05% |
48,170
+17,690
| +58% | +$177K |
|
|
CHK
570
DELISTED
Chesapeake Energy Corporation
CHK
| $437K | 0.05% |
+439
| New | +$471K |
|
|
CVG
571
DELISTED
Convergys
CVG
| $437K | 0.05% |
18,390
-36,238
| -66% | -$843K |
|
572
Dick's Sporting Goods
DKS
$18.4B
| $436K | 0.05% |
10,939
-6,800
| -38% | -$307K |
|
|
COR
573
DELISTED
Coresite Realty Corporation
COR
| $435K | 0.05% |
+4,200
| New | +$421K |
|
574
Regis Corp
RGS
$69.9M
| $432K | 0.05% |
2,104
-2,833
| -57% | -$582K |
|
575
Oceaneering
OII
$5.25B
| $429K | 0.05% |
+18,800
| New | +$478K |
|
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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.