We are live on ! Find out more
MC

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
MBI icon
851
MBIA
MBI
$288M
– –
-41,300
Closed -$350K
MCHX icon
852
Marchex
MCHX
$79.7M
– –
-38,576
Closed -$105K
MCO icon
853
Moody's
MCO
$81.7B
– –
-2,900
Closed -$325K
MET icon
854
MetLife
MET
$61B
– –
-15,318
Closed -$721K
MITT
855
TPG Mortgage Investment Trust
MITT
$230M
– –
-4,160
Closed -$225K
MRSH
856
Marsh
MRSH
$86.3B
– –
-14,600
Closed -$1.08M
MOH icon
857
Molina Healthcare
MOH
$10.3B
– –
-12,827
Closed -$585K
MOV icon
858
Movado Group
MOV
$812M
– –
-18,409
Closed -$459K
MPT
859
Medical Properties Trust
MPT
$2.89B
– –
-94,119
Closed -$1.21M
MSM icon
860
MSC Industrial Direct
MSM
$7.02B
– –
-15,600
Closed -$1.6M
MSTR icon
861
Strategy Inc
MSTR
$33.5B
– –
-40,000
Closed -$751K
MTCH icon
862
Match Group
MTCH
$8.84B
– –
-202,890
Closed -$3.31M
MUSA icon
863
Murphy USA
MUSA
$11.3B
– –
-43,969
Closed -$3.23M
NBHC icon
864
National Bank Holdings
NBHC
$1.93B
– –
-29,204
Closed -$949K
NEU icon
865
NewMarket
NEU
$7.17B
– –
-540
Closed -$245K
NHI icon
866
National Health Investors
NHI
$3.9B
– –
-14,936
Closed -$1.08M
NKE icon
867
Nike
NKE
$61.9B
– –
-74,600
Closed -$4.16M
NKTR icon
868
Nektar Therapeutics
NKTR
$2.39B
– –
-1,227
Closed -$432K
NMIH icon
869
NMI Holdings
NMIH
$3.25B
– –
-47,304
Closed -$539K
NSA
870
DELISTED
National Storage Affiliates Trust
NSA
– –
-62,006
Closed -$1.48M
NWE icon
871
NorthWestern Energy
NWE
$4.48B
– –
-34,578
Closed -$2.03M
NXRT
872
NexPoint Residential Trust
NXRT
$665M
– –
-19,370
Closed -$468K
ADAM
873
Adamas Trust
ADAM
$777M
– –
-22,702
Closed -$560K
OC icon
874
Owens Corning
OC
$11.5B
– –
-20,431
Closed -$1.25M
OLP
875
One Liberty Properties
OLP
$548M
– –
-16,102
Closed -$376K
33 34
35
36 37

Similar funds

MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

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.