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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 | |
|---|---|---|---|---|---|---|
826
Hexcel
HXL
$8.32B
| – | – |
-18,303
| Closed | -$998K |
|
827
MarineMax
HZO
$800M
| – | – |
-20,405
| Closed | -$442K |
|
|
PPLI
828
People Inc
PPLI
$3.1B
| – | – |
-81,150
| Closed | -$1.07M |
|
829
Independent Bank Corp
IBCP
$776M
| – | – |
-22,644
| Closed | -$469K |
|
830
International Bancshares
IBOC
$4.77B
| – | – |
-26,193
| Closed | -$927K |
|
831
InterDigital
IDCC
$6.68B
| – | – |
-24,905
| Closed | -$2.15M |
|
832
International Flavors & Fragrances
IFF
$19.4B
| – | – |
-11,478
| Closed | -$1.52M |
|
833
Ingles Markets
IMKTA
$1.63B
| – | – |
-5,800
| Closed | -$250K |
|
834
Ingredion
INGR
$6.38B
| – | – |
-4,820
| Closed | -$580K |
|
835
Independence Realty Trust
IRT
$3.92B
| – | – |
-22,811
| Closed | -$214K |
|
836
Johnson Outdoors
JOUT
$482M
| – | – |
-6,417
| Closed | -$234K |
|
837
JPMorgan Chase
JPM
$939B
| – | – |
-30,300
| Closed | -$2.66M |
|
838
Kadant
KAI
$3.69B
| – | – |
-13,990
| Closed | -$830K |
|
839
CarMax
KMX
$8.27B
| – | – |
-20,648
| Closed | -$1.22M |
|
840
Kite Realty
KRG
$5.95B
| – | – |
-10,600
| Closed | -$228K |
|
841
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-5,400
| Closed | -$404K |
|
842
Leggett & Platt
LEG
$1.52B
| – | – |
-15,137
| Closed | -$762K |
|
|
LNW
843
DELISTED
Light & Wonder
LNW
| – | – |
-9,994
| Closed | -$236K |
|
844
Louisiana-Pacific
LPX
$5.2B
| – | – |
-17,800
| Closed | -$442K |
|
845
Stride
LRN
$3.69B
| – | – |
-22,349
| Closed | -$428K |
|
846
lululemon athletica
LULU
$13B
| – | – |
-4,600
| Closed | -$239K |
|
847
Lumen
LUMN
$6.53B
| – | – |
-136,131
| Closed | -$3.21M |
|
848
Southwest Airlines
LUV
$22.1B
| – | – |
-19,100
| Closed | -$1.03M |
|
849
Masco
MAS
$16B
| – | – |
-31,800
| Closed | -$1.08M |
|
|
MASI
850
DELISTED
Masimo
MASI
| – | – |
-11,869
| Closed | -$1.11M |
|
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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.