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 | |
|---|---|---|---|---|---|---|
576
O'Reilly Automotive
ORLY
$72.4B
| $429K | 0.05% |
+29,400
| New | +$480K |
|
|
TPC
577
Tutor Perini Cor
TPC
$4.57B
| $429K | 0.05% |
14,922
-8,900
| -37% | -$253K |
|
578
Manhattan Associates
MANH
$8.97B
| $428K | 0.05% |
+8,900
| New | +$422K |
|
579
Heritage Insurance Holdings
HRTG
$842M
| $424K | 0.05% |
32,590
-42,780
| -57% | -$536K |
|
|
PHX
580
DELISTED
PHX Minerals
PHX
| $424K | 0.05% |
18,340
-1,630
| -8% | -$33.2K |
|
|
GTT
581
DELISTED
GTT Communications, Inc.
GTT
| $423K | 0.05% |
13,358
-1,700
| -11% | -$50.4K |
|
|
MIK
582
DELISTED
Michaels Stores, Inc
MIK
| $422K | 0.05% |
22,800
-152,348
| -87% | -$3.17M |
|
583
Pixelworks
PXLW
$38.8M
| $421K | 0.05% |
+7,646
| New | +$449K |
|
|
FTR
584
DELISTED
Frontier Communications Corp.
FTR
| $420K | 0.05% |
24,166
-727
| -3% | -$16.7K |
|
585
Workday
WDAY
$33.4B
| $417K | 0.05% |
+4,300
| New | +$402K |
|
586
Federal Signal
FSS
$7.25B
| $415K | 0.05% |
+23,900
| New | +$375K |
|
587
Monro
MNRO
$525M
| $412K | 0.05% |
+9,876
| New | +$492K |
|
588
Ceragon Networks
CRNT
$194M
| $408K | 0.05% |
+160,060
| New | +$480K |
|
589
Pegasystems
PEGA
$4.41B
| $408K | 0.05% |
14,000
-7,538
| -35% | -$199K |
|
|
PFPT
590
DELISTED
Proofpoint, Inc.
PFPT
| $408K | 0.05% |
4,700
-3,100
| -40% | -$255K |
|
|
MGLN
591
DELISTED
Magellan Health Services, Inc.
MGLN
| $407K | 0.05% |
+5,583
| New | +$392K |
|
|
DYN
592
DELISTED
Dynegy, Inc.
DYN
| $406K | 0.05% |
49,100
-359,660
| -88% | -$2.72M |
|
593
Brady Corp
BRC
$4.45B
| $400K | 0.05% |
+11,800
| New | +$439K |
|
594
Invitation Homes
INVH
$17.7B
| $398K | 0.05% |
+18,384
| New | +$396K |
|
595
Rocky Brands
RCKY
$304M
| $398K | 0.05% |
29,574
-600
| -2% | -$8.05K |
|
|
CALY
596
Callaway Golf Company
CALY
$3.26B
| $396K | 0.05% |
+30,973
| New | +$380K |
|
597
J. Jill
JILL
$252M
| $395K | 0.05% |
+7,648
| New | +$412K |
|
598
Cboe Global Markets
CBOE
$29.8B
| $391K | 0.05% |
+4,283
| New | +$366K |
|
599
GSI Technology
GSIT
$216M
| $391K | 0.05% |
49,785
-940
| -2% | -$7.5K |
|
|
IVAC
600
DELISTED
Intevac Inc
IVAC
| $387K | 0.05% |
+34,869
| New | +$445K |
|
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.