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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
EXPE icon
801
Expedia Group
EXPE
$31.2B
– –
-9,533
Closed -$1.2M
FFWM
802
DELISTED
First Foundation Inc
FFWM
– –
-15,478
Closed -$240K
FHB icon
803
First Hawaiian
FHB
$3.42B
– –
-110,114
Closed -$3.29M
FHN icon
804
First Horizon
FHN
$12.1B
– –
-33,500
Closed -$620K
FICO icon
805
Fair Isaac
FICO
$28.7B
– –
-1,853
Closed -$239K
FITB
806
Fifth Third Bancorp
FITB
$52B
– –
-160,522
Closed -$4.08M
FIVN icon
807
FIVE9
FIVN
$1.77B
– –
-28,510
Closed -$469K
FLO icon
808
Flowers Foods
FLO
$1.64B
– –
-50,333
Closed -$977K
FMNB icon
809
Farmers National Banc Corp
FMNB
$899M
– –
-12,107
Closed -$174K
FOSL icon
810
Fossil Group
FOSL
$239M
– –
-115,961
Closed -$2.02M
FORR icon
811
Forrester Research
FORR
$172M
– –
-14,383
Closed -$572K
FPI
812
Farmland Partners
FPI
$419M
– –
-67,557
Closed -$755K
FTV icon
813
Fortive
FTV
$19B
– –
-21,259
Closed -$807K
GEO icon
814
The GEO Group
GEO
$4.13B
– –
-34,650
Closed -$1.07M
XRN
815
Chiron Real Estate Inc
XRN
$544M
– –
-3,606
Closed -$164K
GPK icon
816
Graphic Packaging
GPK
$3.26B
– –
-229,450
Closed -$2.95M
GSBC icon
817
Great Southern Bancorp
GSBC
$863M
– –
-4,720
Closed -$238K
GT icon
818
Goodyear
GT
$2.07B
– –
-17,700
Closed -$637K
GTY
819
Getty Realty Corp
GTY
$2.1B
– –
-43,144
Closed -$1.09M
HII icon
820
Huntington Ingalls Industries
HII
$11.3B
– –
-2,700
Closed -$541K
HL icon
821
Hecla Mining
HL
$10.2B
– –
-24,300
Closed -$129K
HPP
822
Hudson Pacific Properties
HPP
$834M
– –
-1,901
Closed -$461K
HUBB icon
823
Hubbell
HUBB
$25.7B
– –
-14,500
Closed -$1.74M
HUN icon
824
Huntsman Corp
HUN
$2.24B
– –
-39,949
Closed -$980K
HWC icon
825
Hancock Whitney
HWC
$6.13B
– –
-15,674
Closed -$714K
31 32
33
34 35

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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.