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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 | |
|---|---|---|---|---|---|---|
|
AL
676
DELISTED
Air Lease Corp
AL
| $254K | 0.03% |
6,800
-5,600
| -45% | -$209K |
|
|
DFRG
677
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $253K | 0.03% |
15,700
-14,873
| -49% | -$256K |
|
|
GLDD
678
DELISTED
Great Lakes Dredge & Dock
GLDD
| $252K | 0.03% |
58,536
+20,270
| +53% | +$88.3K |
|
679
Airgain
AIRG
$74.3M
| $251K | 0.03% |
+17,700
| New | +$254K |
|
680
Travelers Companies
TRV
$80.8B
| $251K | 0.03% |
1,980
-7,100
| -78% | -$874K |
|
681
Upland Software
UPLD
$12M
| $249K | 0.03% |
+1,130
| New | +$231K |
|
682
Ampco-Pittsburgh
AP
$167M
| $248K | 0.03% |
16,819
-197
| -1% | -$2.96K |
|
683
H&R Block
HRB
$5.18B
| $248K | 0.03% |
+8,021
| New | +$211K |
|
|
RDUS
684
DELISTED
Radius Recycling
RDUS
| $247K | 0.03% |
+9,800
| New | +$194K |
|
|
CGI
685
DELISTED
Celadon Group Inc
CGI
| $245K | 0.03% |
+77,775
| New | +$244K |
|
686
Kohl's
KSS
$2.03B
| $244K | 0.03% |
6,300
-25,000
| -80% | -$958K |
|
|
BFIN
687
DELISTED
BankFinancial
BFIN
| $243K | 0.03% |
+16,274
| New | +$241K |
|
|
P
688
Everpure Inc
P
$24.8B
| $243K | 0.03% |
19,000
-150,026
| -89% | -$1.75M |
|
|
SGI
689
Somnigroup International
SGI
$15.1B
| $243K | 0.03% |
+18,200
| New | +$215K |
|
690
RPM International
RPM
$13.7B
| $240K | 0.03% |
4,400
-9,000
| -67% | -$481K |
|
691
Mitek Systems
MITK
$762M
| $239K | 0.03% |
28,444
-182,727
| -87% | -$1.49M |
|
692
Veeva Systems
VEEV
$30.3B
| $239K | 0.03% |
+3,900
| New | +$225K |
|
|
EGC
693
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $232K | 0.03% |
+12,468
| New | +$321K |
|
|
HNH
694
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $232K | 0.03% |
7,380
| – | – |
|
695
AdvanSix
ASIX
$567M
| $231K | 0.03% |
+7,400
| New | +$211K |
|
|
NRE
696
DELISTED
NorthStar Realty Europe Corp.
NRE
| $231K | 0.03% |
+18,200
| New | +$220K |
|
697
Booz Allen Hamilton
BAH
$8.7B
| $230K | 0.03% |
7,072
-77,260
| -92% | -$2.78M |
|
|
CLDT
698
Chatham Lodging
CLDT
$630M
| $230K | 0.03% |
+11,448
| New | +$225K |
|
699
Rapid7
RPD
$634M
| $227K | 0.03% |
+13,505
| New | +$233K |
|
700
Lithia Motors
LAD
$7.78B
| $217K | 0.03% |
+2,300
| New | +$208K |
|
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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.