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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 | |
|---|---|---|---|---|---|---|
901
The RMR Group
RMR
$342M
| – | – |
-10,253
| Closed | -$508K |
|
902
RingCentral
RNG
$4.05B
| – | – |
-24,400
| Closed | -$691K |
|
903
Roper Technologies
ROP
$36.3B
| – | – |
-6,928
| Closed | -$1.43M |
|
904
Rush Enterprises Class A
RUSHA
$5.95B
| – | – |
-48,083
| Closed | -$707K |
|
905
Sanmina
SANM
$11.2B
| – | – |
-5,400
| Closed | -$219K |
|
906
SBA Communications
SBAC
$18.4B
| – | – |
-13,360
| Closed | -$1.61M |
|
907
Starbucks
SBUX
$118B
| – | – |
-67,500
| Closed | -$3.94M |
|
908
Service Corp International
SCI
$11.4B
| – | – |
-19,166
| Closed | -$592K |
|
909
SEI Investments
SEIC
$11.9B
| – | – |
-13,329
| Closed | -$672K |
|
910
Steven Madden
SHOO
$3.12B
| – | – |
-23,082
| Closed | -$593K |
|
|
HTO
911
H2O America
HTO
$2.67B
| – | – |
-6,041
| Closed | -$291K |
|
|
912
Silgan Holdings
SLGN
$4.91B
| – | – |
-143,368
| Closed | -$4.25M |
|
913
Sonoco
SON
$5.76B
| – | – |
-12,366
| Closed | -$654K |
|
|
SPTN
914
DELISTED
SpartanNash
SPTN
| – | – |
-80,356
| Closed | -$2.81M |
|
915
Shutterstock
SSTK
$205M
| – | – |
-17,500
| Closed | -$724K |
|
916
Telephone and Data Systems
TDS
$3.91B
| – | – |
-56,400
| Closed | -$1.5M |
|
917
Bio-Techne
TECH
$11.2B
| – | – |
-13,812
| Closed | -$351K |
|
918
Teradyne
TER
$54.8B
| – | – |
-116,213
| Closed | -$3.61M |
|
919
Terex
TEX
$7.98B
| – | – |
-19,149
| Closed | -$601K |
|
920
Truist Financial
TFC
$63.2B
| – | – |
-90,394
| Closed | -$4.04M |
|
921
TJX Companies
TJX
$170B
| – | – |
-67,768
| Closed | -$2.68M |
|
922
Tapestry
TPR
$28.8B
| – | – |
-42,900
| Closed | -$1.77M |
|
|
TRST
923
Trustco Bank Corp NY
TRST
$977M
| – | – |
-22,214
| Closed | -$872K |
|
|
TRUE
924
DELISTED
TrueCar
TRUE
| – | – |
-81,800
| Closed | -$1.26M |
|
925
Tyson Foods
TSN
$20.2B
| – | – |
-7,600
| Closed | -$469K |
|
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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.