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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
Cap. Flow
-$187M
Cap. Flow %
-22.21%
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
AWI icon
Armstrong World Industries
AWI
+$3.77M
4
AX icon
Axos Financial
AX
+$3.13M
5
BKU icon
Bankunited
BKU
+$2.86M

Top Sells

Rank Stock Value
1
SWFT
Swift Transportation Company
SWFT
+$5.75M
2
SLGN icon
Silgan Holdings
SLGN
+$4.25M
3
NKE icon
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
KVHI icon
726
KVH Industries
KVHI
$177M
$136K 0.02%
14,307
-32,766
-70% -$291K
ZVRA icon
727
Zevra Therapeutics
ZVRA
$563M
$135K 0.02%
2,115
-438
-17% -$28.8K
VSI
728
DELISTED
Vitamin Shoppe Inc.
VSI
$133K 0.02%
11,386
-89,002
-89% -$1.31M
MSL
729
DELISTED
Midsouth Bancorp, Inc.
MSL
$129K 0.02%
10,943
-14,172
-56% -$195K
NEON icon
730
Neonode
NEON
$13M
$128K 0.02%
11,863
-510
-4% -$6.94K
CGEN icon
731
Compugen
CGEN
$216M
$126K 0.02%
33,028
-46,420
-58% -$193K
TA
732
DELISTED
TravelCenters of America LLC
TA
$123K 0.01%
6,023
– –
PN
733
DELISTED
Patriot National, Inc.
PN
$123K 0.01%
58,156
-18,131
-24% -$46K
SWN
734
DELISTED
Southwestern Energy Company
SWN
$121K 0.01%
19,850
-8,650
-30% -$59.8K
JASN
735
DELISTED
Jason Industries, Inc.
JASN
$114K 0.01%
88,144
-1,100
-1% -$1.47K
BBRG
736
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$112K 0.01%
24,427
– –
PPBT
737
Purple Biotech
PPBT
$1.33M
$111K 0.01%
36
-2
-5% -$7.29K
APEX
738
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$96K 0.01%
461
-20
-4% -$4.91K
CRD.B icon
739
Crawford & Co Class B
CRD.B
$493M
$94K 0.01%
+10,149
New +$98.6K
SIRI icon
740
SiriusXM
SIRI
$10B
$78K 0.01%
+1,433
New +$73.2K
RAS
741
DELISTED
RAIT Financial Trust
RAS
$67K 0.01%
+30,682
New +$78.9K
LFWD icon
742
ReWalk Robotics
LFWD
$19.8M
$58K 0.01%
16
-7
-30% -$22.8K
ALR
743
DELISTED
AlerisLife Inc
ALR
$47K 0.01%
3,114
– –
AAL icon
744
American Airlines Group
AAL
$9.58B
– –
-21,151
Closed -$895K
ACIC icon
745
American Coastal Insurance
ACIC
$498M
– –
-52,035
Closed -$830K
ACM icon
746
Aecom
ACM
$9.07B
– –
-11,019
Closed -$392K
ADI icon
747
Analog Devices
ADI
$181B
– –
-21,842
Closed -$1.79M
AEE icon
748
Ameren
AEE
$31.5B
– –
-6,268
Closed -$342K
AHRT
749
AH Realty Trust
AHRT
$534M
– –
-77,372
Closed -$1.07M
ALV icon
750
Autoliv
ALV
$8.6B
– –
-31,480
Closed -$2.32M
28 29
30
31 32

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MM
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HI
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BLA
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FAM
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PSG
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ACM
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SC
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MBT
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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.