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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 | |
|---|---|---|---|---|---|---|
751
Ametek
AME
$55.5B
| – | – |
-44,492
| Closed | -$2.41M |
|
752
American Homes 4 Rent
AMH
$12B
| – | – |
-50,300
| Closed | -$1.16M |
|
753
Ameriprise Financial
AMP
$46.8B
| – | – |
-5,940
| Closed | -$770K |
|
754
AMERISAFE
AMSF
$569M
| – | – |
-4,185
| Closed | -$272K |
|
755
AutoNation
AN
$6.97B
| – | – |
-8,697
| Closed | -$368K |
|
756
Arrow Financial
AROW
$652M
| – | – |
-7,885
| Closed | -$217K |
|
757
Arrow Electronics
ARW
$10.9B
| – | – |
-3,400
| Closed | -$250K |
|
758
AptarGroup
ATR
$8.45B
| – | – |
-18,800
| Closed | -$1.45M |
|
759
Avient
AVNT
$3.45B
| – | – |
-6,800
| Closed | -$232K |
|
760
BancFirst
BANF
$3.92B
| – | – |
-7,818
| Closed | -$351K |
|
761
Brink's
BCO
$5.02B
| – | – |
-4,304
| Closed | -$230K |
|
762
Belden
BDC
$4B
| – | – |
-3,200
| Closed | -$221K |
|
|
BBT
763
Beacon Financial Corp
BBT
$2.53B
| – | – |
-56,829
| Closed | -$2.05M |
|
|
BRKL
764
DELISTED
Brookline Bancorp
BRKL
| – | – |
-33,234
| Closed | -$520K |
|
765
Brown & Brown
BRO
$22.9B
| – | – |
-17,800
| Closed | -$371K |
|
766
First Busey Corp
BUSE
$2.52B
| – | – |
-11,942
| Closed | -$351K |
|
767
BorgWarner
BWA
$13.2B
| – | – |
-13,518
| Closed | -$497K |
|
768
BWX Technologies
BWXT
$16B
| – | – |
-4,600
| Closed | -$219K |
|
769
Cheesecake Factory
CAKE
$4.21B
| – | – |
-27,725
| Closed | -$1.76M |
|
770
Cathay General Bancorp
CATY
$4.2B
| – | – |
-31,240
| Closed | -$1.18M |
|
771
Cabot Corp
CBT
$4.65B
| – | – |
-5,300
| Closed | -$318K |
|
772
Crown Holdings
CCK
$12.8B
| – | – |
-26,500
| Closed | -$1.4M |
|
|
CCRN
773
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-29,396
| Closed | -$422K |
|
774
Cognex
CGNX
$10.3B
| – | – |
-13,600
| Closed | -$571K |
|
775
Church & Dwight Co
CHD
$23.1B
| – | – |
-11,433
| Closed | -$570K |
|
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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.