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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 | |
|---|---|---|---|---|---|---|
|
IMPV
51
DELISTED
Imperva, Inc.
IMPV
| $2.74M | 0.33% |
57,336
+8,414
| +17% | +$392K |
|
52
American Tower
AMT
$77.7B
| $2.74M | 0.33% |
+20,729
| New | +$2.66M |
|
53
Alexandria Real Estate Equities
ARE
$8.88B
| $2.74M | 0.33% |
22,760
+16,600
| +269% | +$1.93M |
|
|
SFR
54
DELISTED
Starwood Waypoint Homes
SFR
| $2.73M | 0.32% |
79,714
+60,414
| +313% | +$2.08M |
|
55
Workiva
WK
$2.94B
| $2.72M | 0.32% |
142,553
+111,295
| +356% | +$1.97M |
|
56
CEVA Inc
CEVA
$1.01B
| $2.71M | 0.32% |
59,584
+6,432
| +12% | +$264K |
|
57
Douglas Emmett
DEI
$2.06B
| $2.7M | 0.32% |
+70,680
| New | +$2.73M |
|
58
Globus Medical
GMED
$10.4B
| $2.7M | 0.32% |
81,334
-35,900
| -31% | -$1.13M |
|
|
GLUU
59
DELISTED
Glu Mobile Inc.
GLUU
| $2.69M | 0.32% |
1,077,226
-402,374
| -27% | -$1.01M |
|
60
Crown Castle
CCI
$32.7B
| $2.67M | 0.32% |
+26,704
| New | +$2.62M |
|
|
MYCC
61
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.66M | 0.32% |
202,762
+157,789
| +351% | +$2.15M |
|
62
Essex Property Trust
ESS
$18.9B
| $2.65M | 0.31% |
+10,300
| New | +$2.59M |
|
63
Schneider National
SNDR
$6.59B
| $2.62M | 0.31% |
+117,118
| New | +$2.32M |
|
64
Goldman Sachs
GS
$313B
| $2.62M | 0.31% |
11,800
-5,564
| -32% | -$1.24M |
|
|
BRSS
65
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.62M | 0.31% |
85,644
+53,193
| +164% | +$1.71M |
|
|
DF
66
DELISTED
Dean Foods Company
DF
| $2.53M | 0.3% |
148,808
-183,159
| -55% | -$3.43M |
|
67
Phibro Animal Health
PAHC
$1.38B
| $2.5M | 0.3% |
67,514
-6,909
| -9% | -$226K |
|
68
Medifast
MED
$108M
| $2.47M | 0.29% |
59,599
-64,054
| -52% | -$2.78M |
|
69
Equity Lifestyle Properties
ELS
$12.8B
| $2.44M | 0.29% |
56,600
+51,400
| +988% | +$2.14M |
|
70
Extreme Networks
EXTR
$3.86B
| $2.41M | 0.29% |
261,789
-355,017
| -58% | -$3.14M |
|
71
CVR Energy
CVI
$3.36B
| $2.39M | 0.28% |
109,710
-22,097
| -17% | -$453K |
|
72
Simon Property Group
SPG
$74.5B
| $2.35M | 0.28% |
+14,560
| New | +$2.37M |
|
73
Stoneridge
SRI
$209M
| $2.29M | 0.27% |
148,720
+78,295
| +111% | +$1.31M |
|
74
Peabody Energy
BTU
$2.78B
| $2.29M | 0.27% |
+93,714
| New | +$2.32M |
|
75
First Merchants
FRME
$2.72B
| $2.27M | 0.27% |
56,516
+8,079
| +17% | +$326K |
|
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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.