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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
MB
601
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$386K 0.05%
+14,200
New +$391K
GMS
602
DELISTED
GMS Inc
GMS
$385K 0.05%
+13,700
New +$460K
ARC
603
DELISTED
ARC Document Solutions, Inc.
ARC
$383K 0.05%
92,120
– –
WHLR
604
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
RYAM icon
605
Rayonier Advanced Materials
RYAM
$565M
$379K 0.05%
24,107
-23,761
-50% -$339K
PES
606
DELISTED
Pioneer Energy Services Corp.
PES
$377K 0.04%
+183,830
New +$528K
FNLC icon
607
First Bancorp
FNLC
$394M
$376K 0.04%
+13,908
New +$369K
IRTC icon
608
iRhythm Holdings
IRTC
$3.59B
$376K 0.04%
+8,850
New +$322K
FSP
609
Franklin Street Properties
FSP
$44.8M
$374K 0.04%
33,738
-93,068
-73% -$1.08M
BW icon
610
Babcock & Wilcox
BW
$1.43B
$373K 0.04%
3,171
-4,245
-57% -$438K
MDC
611
DELISTED
M.D.C. Holdings, Inc.
MDC
$371K 0.04%
+13,227
New +$346K
NRIM icon
612
Northrim BanCorp
NRIM
$603M
$367K 0.04%
48,344
+1,200
+3% +$9.21K
CSRA
613
DELISTED
CSRA Inc.
CSRA
$364K 0.04%
+11,450
New +$343K
LCUT icon
614
Lifetime Brands
LCUT
$199M
$363K 0.04%
20,026
+700
+4% +$13.4K
TTSH
615
DELISTED
Tile Shop Holdings
TTSH
$359K 0.04%
17,382
-6,568
-27% -$133K
CCP
616
DELISTED
Care Capital Properties, Inc.
CCP
$359K 0.04%
13,433
-56,167
-81% -$1.52M
COBZ
617
DELISTED
CoBiz Financial,Inc
COBZ
$358K 0.04%
+20,594
New +$339K
CRCM
618
DELISTED
CARE.COM, INC.
CRCM
$355K 0.04%
+23,501
New +$329K
UPBD icon
619
Upbound Group
UPBD
$1.19B
$354K 0.04%
+30,202
New +$341K
PLPM
620
DELISTED
Planet Payment, Inc
PLPM
$354K 0.04%
107,337
-1,100
-1% -$4.17K
MPWR icon
621
Monolithic Power Systems
MPWR
$65.5B
$353K 0.04%
3,658
-11,342
-76% -$1.08M
LYTS icon
622
LSI Industries
LYTS
$853M
$351K 0.04%
38,774
-3,600
-8% -$32.6K
BFX
623
DELISTED
BowFlex Inc.
BFX
$351K 0.04%
18,311
-13,089
-42% -$236K
VVUS
624
DELISTED
Vivus Inc
VVUS
$350K 0.04%
28,697
-670
-2% -$7.36K
BFS
625
Saul Centers
BFS
$875M
$349K 0.04%
+6,023
New +$361K
23 24
25
26 27

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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.