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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 | |
|---|---|---|---|---|---|---|
|
RRD
651
DELISTED
RR Donnelley & Sons Co.
RRD
| $300K | 0.04% |
23,934
-22,500
| -48% | -$277K |
|
|
ATRS
652
DELISTED
Antares Pharma, Inc.
ATRS
| $297K | 0.04% |
+92,200
| New | +$261K |
|
653
Allstate
ALL
$66.9B
| $292K | 0.03% |
+3,300
| New | +$280K |
|
|
CPN
654
DELISTED
Calpine Corporation
CPN
| $291K | 0.03% |
+21,544
| New | +$259K |
|
655
CoreCivic
CXW
$3.1B
| $290K | 0.03% |
+10,500
| New | +$328K |
|
656
US Foods
USFD
$21.4B
| $289K | 0.03% |
+10,600
| New | +$302K |
|
657
Distribution Solutions Group
DSGR
$1.6B
| $288K | 0.03% |
25,972
+1,400
| +6% | +$14.7K |
|
658
O-I Glass
OI
$1.39B
| $288K | 0.03% |
+12,050
| New | +$265K |
|
|
QEP
659
DELISTED
QEP RESOURCES, INC.
QEP
| $286K | 0.03% |
+28,290
| New | +$307K |
|
660
Intuit
INTU
$81.1B
| $284K | 0.03% |
+2,140
| New | +$278K |
|
661
American Public Education
APEI
$875M
| $281K | 0.03% |
11,871
-2,175
| -15% | -$49.8K |
|
|
STL
662
DELISTED
Sterling Bancorp
STL
| $277K | 0.03% |
+11,900
| New | +$273K |
|
663
Universal Technical Institute
UTI
$2.08B
| $276K | 0.03% |
77,297
| – | – |
|
|
NTRI
664
DELISTED
NutriSystem, Inc.
NTRI
| $276K | 0.03% |
5,300
-3,855
| -42% | -$200K |
|
665
Sonic Automotive
SAH
$3.15B
| $275K | 0.03% |
+14,146
| New | +$270K |
|
|
ANDV
666
DELISTED
Andeavor
ANDV
| $275K | 0.03% |
+2,935
| New | +$248K |
|
667
Toll Brothers
TOL
$14B
| $273K | 0.03% |
+6,900
| New | +$258K |
|
|
CTO
668
CTO Realty Growth
CTO
$743M
| $272K | 0.03% |
+17,617
| New | +$262K |
|
669
Future Fuel
FF
$204M
| $270K | 0.03% |
17,894
-12,648
| -41% | -$186K |
|
670
Dollar General
DG
$25.9B
| $267K | 0.03% |
+3,700
| New | +$267K |
|
671
Eagle Bancorp
EGBN
$867M
| $266K | 0.03% |
+4,200
| New | +$251K |
|
|
WBA
672
DELISTED
Walgreens Boots Alliance
WBA
| $266K | 0.03% |
+3,400
| New | +$280K |
|
673
Chegg
CHGG
$108M
| $262K | 0.03% |
+21,300
| New | +$232K |
|
674
Host Hotels & Resorts
HST
$16.8B
| $259K | 0.03% |
+14,203
| New | +$261K |
|
675
Elevance Health
ELV
$81.9B
| $256K | 0.03% |
+1,360
| New | +$244K |
|
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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.