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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
TXT icon
926
Textron
TXT
$16.6B
– –
-6,600
Closed -$314K
UAA icon
927
Under Armour
UAA
$3B
– –
-79,400
Closed -$1.57M
UMH
928
UMH Properties
UMH
$1.32B
– –
-16,845
Closed -$256K
URBN icon
929
Urban Outfitters
URBN
$5.99B
– –
-63,100
Closed -$1.5M
USLM icon
930
United States Lime & Minerals
USLM
$3.18B
– –
-13,350
Closed -$211K
UTMD icon
931
Utah Medical Products
UTMD
$214M
– –
-5,553
Closed -$346K
VOYA icon
932
Voya Financial
VOYA
$8.94B
– –
-13,650
Closed -$518K
VRNT
933
DELISTED
Verint Systems
VRNT
– –
-38,628
Closed -$854K
VTLE
934
DELISTED
Vital Energy
VTLE
– –
-675
Closed -$197K
VTOL icon
935
Bristow Group
VTOL
$1.35B
– –
-21,517
Closed -$571K
VYX icon
936
NCR Voyix
VYX
$1.06B
– –
-16,137
Closed -$452K
WCC
937
WESCO International
WCC
$16.2B
– –
-5,200
Closed -$362K
WD icon
938
Walker & Dunlop
WD
$1.65B
– –
-7,246
Closed -$302K
WOR icon
939
Worthington Enterprises
WOR
$2.76B
– –
-21,573
Closed -$600K
WSM icon
940
Williams-Sonoma
WSM
$26.7B
– –
-83,200
Closed -$2.23M
WSR
941
DELISTED
Whitestone REIT
WSR
– –
-69,136
Closed -$957K
WWD icon
942
Woodward
WWD
$25B
– –
-19,823
Closed -$1.35M
XYL icon
943
Xylem
XYL
$28.5B
– –
-10,300
Closed -$517K
ZION icon
944
Zions Bancorporation
ZION
$10.1B
– –
-58,054
Closed -$2.44M
RPT
945
Rithm Property Trust
RPT
$90.5M
– –
-3,215
Closed -$243K
TXNM
946
TXNM Energy Inc
TXNM
$6.47B
– –
-42,083
Closed -$1.56M
HTLF
947
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-13,083
Closed -$653K
AGR
948
DELISTED
Avangrid, Inc.
AGR
– –
-23,300
Closed -$996K
CTLT
949
DELISTED
CATALENT, INC.
CTLT
– –
-43,579
Closed -$1.23M
CHUY
950
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-20,502
Closed -$611K
36 37
38
39 40

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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.