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 | |
|---|---|---|---|---|---|---|
626
BGSF Inc
BGSF
$59.1M
| $348K | 0.04% |
20,042
+950
| +5% | +$15.5K |
|
627
First Internet Bancorp
INBK
$231M
| $345K | 0.04% |
+12,291
| New | +$342K |
|
|
NDRM
628
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $344K | 0.04% |
11,500
-13,376
| -54% | -$346K |
|
629
AudioCodes
AUDC
$244M
| $342K | 0.04% |
57,048
+2,900
| +5% | +$18.9K |
|
630
Graco
GGG
$12.9B
| $337K | 0.04% |
9,240
-11,760
| -56% | -$417K |
|
631
Inogen
INGN
$167M
| $336K | 0.04% |
+3,525
| New | +$301K |
|
|
SHOE
632
Shoe Station Group
SHOE
$395M
| $336K | 0.04% |
32,186
-5,600
| -15% | -$61.7K |
|
|
GBL
633
DELISTED
GAMCO Investors, Inc.
GBL
| $336K | 0.04% |
11,351
-205
| -2% | -$5.98K |
|
634
Builders FirstSource
BLDR
$7.84B
| $335K | 0.04% |
21,858
-73,800
| -77% | -$1.1M |
|
635
Palo Alto Networks
PANW
$264B
| $335K | 0.04% |
+15,000
| New | +$303K |
|
|
WG
636
DELISTED
Willbros Group
WG
| $331K | 0.04% |
133,984
+7,400
| +6% | +$18.9K |
|
|
ELME
637
Elme Communities
ELME
$132M
| $330K | 0.04% |
+10,335
| New | +$332K |
|
638
Seaboard Corp
SEB
$4.52B
| $328K | 0.04% |
+82
| New | +$330K |
|
639
Spire
SR
$4.92B
| $328K | 0.04% |
+4,700
| New | +$328K |
|
|
MBTF
640
DELISTED
MBT Financial Corporation
MBTF
| $322K | 0.04% |
33,178
+16,948
| +104% | +$182K |
|
|
CTG
641
DELISTED
Computer Task Group, Inc.
CTG
| $315K | 0.04% |
56,370
-3,159
| -5% | -$17.8K |
|
|
STI
642
DELISTED
SunTrust Banks, Inc.
STI
| $315K | 0.04% |
5,551
-67,700
| -92% | -$3.76M |
|
643
Timken Company
TKR
$9.82B
| $312K | 0.04% |
6,750
-11,050
| -62% | -$508K |
|
644
Devon Energy
DVN
$51.9B
| $310K | 0.04% |
+9,700
| New | +$355K |
|
645
Hasbro
HAS
$12.6B
| $309K | 0.04% |
+2,770
| New | +$286K |
|
646
C&F Financial
CFFI
$254M
| $308K | 0.04% |
6,559
| – | – |
|
647
Sunstone Hotel Investors
SHO
$2.19B
| $308K | 0.04% |
+19,100
| New | +$301K |
|
648
CNX Resources
CNX
$4.85B
| $306K | 0.04% |
+24,600
| New | +$317K |
|
|
FFNW
649
DELISTED
First Financial Northwest, Inc
FFNW
| $304K | 0.04% |
18,830
+3,954
| +27% | +$64K |
|
650
Tenet Healthcare
THC
$20.1B
| $300K | 0.04% |
+15,500
| New | +$270K |
|
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.