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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 | |
|---|---|---|---|---|---|---|
|
UHT
701
Universal Health Realty Income Trust
UHT
$608M
| $217K | 0.03% |
+2,734
| New | +$197K |
|
|
EV
702
DELISTED
Eaton Vance Corp.
EV
| $213K | 0.03% |
+4,500
| New | +$205K |
|
|
XL
703
DELISTED
XL Group Ltd.
XL
| $210K | 0.02% |
+4,800
| New | +$202K |
|
704
Tower Semiconductor
TSEM
$26.4B
| $209K | 0.02% |
8,763
-57,700
| -87% | -$1.36M |
|
705
Allison Transmission
ALSN
$10.1B
| $206K | 0.02% |
+5,500
| New | +$205K |
|
706
Provident Financial Services
PFS
$3.11B
| $206K | 0.02% |
8,117
-16,965
| -68% | -$421K |
|
|
FFKT
707
DELISTED
Farmers Capital Bank Corp
FFKT
| $206K | 0.02% |
5,334
-1,471
| -22% | -$58.4K |
|
|
TYPE
708
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $197K | 0.02% |
+10,759
| New | +$210K |
|
|
HTZ
709
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $196K | 0.02% |
19,592
-88,372
| -82% | -$950K |
|
710
BGC Group
BGC
$5.58B
| $193K | 0.02% |
+23,792
| New | +$178K |
|
711
Dawson Geophysical
DWSN
$155M
| $193K | 0.02% |
51,706
+5,746
| +13% | +$25.1K |
|
712
Freeport-McMoran
FCX
$90B
| $192K | 0.02% |
+16,000
| New | +$194K |
|
713
Hallador Energy
HNRG
$718M
| $192K | 0.02% |
24,684
-16,973
| -41% | -$127K |
|
|
MNDT
714
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $190K | 0.02% |
12,500
-19,500
| -61% | -$277K |
|
715
Mueller Water Products
MWA
$3.92B
| $185K | 0.02% |
15,800
-137,101
| -90% | -$1.58M |
|
716
Security National Financial
SNFCA
$247M
| $176K | 0.02% |
43,897
| – | – |
|
|
DENN
717
DELISTED
Denny's
DENN
| $172K | 0.02% |
+14,645
| New | +$175K |
|
|
EARN
718
Ellington Residential Mortgage REIT
EARN
$165M
| $170K | 0.02% |
+11,565
| New | +$172K |
|
719
Amkor Technology
AMKR
$16.1B
| $169K | 0.02% |
17,272
-57,500
| -77% | -$651K |
|
|
DNR
720
DELISTED
Denbury Resources, Inc.
DNR
| $169K | 0.02% |
110,491
-1,251,459
| -92% | -$2.34M |
|
|
ENZY
721
DELISTED
Enzymotec Ltd
ENZY
| $161K | 0.02% |
19,869
-4,187
| -17% | -$34.9K |
|
722
Ooma
OOMA
$550M
| $155K | 0.02% |
19,345
+7,123
| +58% | +$72.6K |
|
|
GIFI
723
DELISTED
Gulf Island Fabrication
GIFI
| $150K | 0.02% |
12,964
-33,060
| -72% | -$333K |
|
|
RSO
724
DELISTED
Resource Capital Corp.
RSO
| $147K | 0.02% |
+14,433
| New | +$139K |
|
|
WMAR
725
DELISTED
West Marine Inc
WMAR
| $146K | 0.02% |
11,382
-600
| -5% | -$6.04K |
|
Similar funds
MM
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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.