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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 | |
|---|---|---|---|---|---|---|
776
Cigna
CI
$76.6B
| – | – |
-2,520
| Closed | -$369K |
|
777
Central Pacific Financial
CPF
$997M
| – | – |
-15,396
| Closed | -$470K |
|
778
Cisco
CSCO
$450B
| – | – |
-94,929
| Closed | -$3.21M |
|
|
CSGS
779
DELISTED
CSG Systems International
CSGS
| – | – |
-26,100
| Closed | -$987K |
|
780
Cousins Properties
CUZ
$5.29B
| – | – |
-40,225
| Closed | -$1.33M |
|
781
Commault Systems
CVLT
$5.89B
| – | – |
-8,100
| Closed | -$411K |
|
782
Curtiss-Wright
CW
$27.7B
| – | – |
-16,088
| Closed | -$1.47M |
|
783
California Water Service
CWT
$3.04B
| – | – |
-30,509
| Closed | -$1.09M |
|
784
Crane NXT
CXT
$3.04B
| – | – |
-19,865
| Closed | -$516K |
|
785
Caesars Entertainment
CZR
$6.1B
| – | – |
-37,839
| Closed | -$716K |
|
786
Donnelley Financial Solutions
DFIN
$1.21B
| – | – |
-43,892
| Closed | -$847K |
|
787
HF Sinclair
DINO
$15.9B
| – | – |
-41,249
| Closed | -$1.17M |
|
788
Duluth Holdings
DLTH
$160M
| – | – |
-95,462
| Closed | -$2.03M |
|
789
Domino's
DPZ
$11B
| – | – |
-3,400
| Closed | -$627K |
|
|
DX
790
Dynex Capital
DX
$2.99B
| – | – |
-29,091
| Closed | -$619K |
|
791
Everest Group
EG
$15.2B
| – | – |
-4,860
| Closed | -$1.14M |
|
792
Encompass Health
EHC
$11.2B
| – | – |
-12,947
| Closed | -$441K |
|
793
Employers Holdings
EIG
$908M
| – | – |
-6,274
| Closed | -$238K |
|
794
Emcor
EME
$33.1B
| – | – |
-10,194
| Closed | -$642K |
|
795
Eastman Chemical
EMN
$7.8B
| – | – |
-24,703
| Closed | -$2M |
|
796
Enphase Energy
ENPH
$4.84B
| – | – |
-96,320
| Closed | -$132K |
|
797
Energizer
ENR
$1.44B
| – | – |
-10,411
| Closed | -$580K |
|
798
EQT Corp
EQT
$33.2B
| – | – |
-21,493
| Closed | -$715K |
|
799
Edwards Lifesciences
EW
$47.6B
| – | – |
-37,080
| Closed | -$1.16M |
|
800
East-West Bancorp
EWBC
$17.9B
| – | – |
-32,973
| Closed | -$1.7M |
|
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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.