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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
(-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 | |
|---|---|---|---|---|---|---|
876
OneMain Financial
OMF
$6.9B
| – | – |
-18,598
| Closed | -$462K |
|
|
ORC
877
Orchid Island Capital
ORC
$1.31B
| – | – |
-36,571
| Closed | -$1.83M |
|
878
Oracle
ORCL
$331B
| – | – |
-12,600
| Closed | -$562K |
|
879
Old Second Bancorp
OSBC
$1.24B
| – | – |
-12,563
| Closed | -$141K |
|
880
Otter Tail
OTTR
$3.88B
| – | – |
-8,159
| Closed | -$309K |
|
881
Outfront Media
OUT
$5.64B
| – | – |
-65,346
| Closed | -$1.71M |
|
882
Penske Automotive Group
PAG
$14.3B
| – | – |
-23,933
| Closed | -$1.12M |
|
883
Prosperity Bancshares
PB
$8.77B
| – | – |
-5,544
| Closed | -$386K |
|
884
PBF Energy
PBF
$7.29B
| – | – |
-36,883
| Closed | -$818K |
|
885
PACCAR
PCAR
$69.6B
| – | – |
-28,800
| Closed | -$1.29M |
|
886
Preferred Bank
PFBC
$1.22B
| – | – |
-32,756
| Closed | -$1.76M |
|
887
Pfizer
PFE
$140B
| – | – |
-12,255
| Closed | -$398K |
|
888
PennyMac Financial
PFSI
$4.38B
| – | – |
-11,862
| Closed | -$202K |
|
889
Photronics
PLAB
$1.79B
| – | – |
-73,962
| Closed | -$791K |
|
890
Dave & Buster's
PLAY
$343M
| – | – |
-5,132
| Closed | -$314K |
|
891
Pinnacle West Capital
PNW
$12.9B
| – | – |
-3,200
| Closed | -$267K |
|
892
Insulet
PODD
$11.3B
| – | – |
-16,950
| Closed | -$730K |
|
893
Powell Industries
POWL
$8.46B
| – | – |
-28,971
| Closed | -$333K |
|
894
Progress Software
PRGS
$1.55B
| – | – |
-49,403
| Closed | -$1.44M |
|
895
Prospect Capital
PSEC
$1.06B
| – | – |
-196,245
| Closed | -$1.77M |
|
896
Ryder
R
$10.3B
| – | – |
-4,600
| Closed | -$347K |
|
897
Regions Financial
RF
$26.3B
| – | – |
-249,248
| Closed | -$3.62M |
|
898
Rithm Capital
RITM
$5.09B
| – | – |
-99,600
| Closed | -$1.69M |
|
899
RLI Corp
RLI
$5.68B
| – | – |
-24,212
| Closed | -$727K |
|
900
RE/MAX Holdings
RMAX
$200M
| – | – |
-23,041
| Closed | -$1.37M |
|
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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.