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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
TELL
951
DELISTED
Tellurian Inc.
TELL
– –
-20,600
Closed -$241K
LBAI
952
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-40,273
Closed -$789K
VIA
953
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-2,788
Closed -$223K
AEL
954
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-29,700
Closed -$702K
SRC
955
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,266
Closed -$285K
NATI
956
DELISTED
National Instruments Corp
NATI
– –
-50,473
Closed -$1.64M
BKI
957
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-6,200
Closed -$237K
MGI
958
DELISTED
MoneyGram International, Inc. New
MGI
– –
-50,169
Closed -$843K
UMPQ
959
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-232,551
Closed -$4.13M
TEN
960
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-15,060
Closed -$940K
CTXS
961
DELISTED
Citrix Systems Inc
CTXS
– –
-19,500
Closed -$1.63M
NPTN
962
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-44,517
Closed -$401K
CERN
963
DELISTED
Cerner Corp
CERN
– –
-4,400
Closed -$259K
AFI
964
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-17,447
Closed -$321K
KRA
965
DELISTED
Kraton Corporation
KRA
– –
-31,504
Closed -$974K
XLNX
966
DELISTED
Xilinx Inc
XLNX
– –
-20,500
Closed -$1.19M
CVA
967
DELISTED
Covanta Holding Corporation
CVA
– –
-72,742
Closed -$1.14M
HOME
968
DELISTED
At Home Group Inc.
HOME
– –
-39,787
Closed -$603K
CLGX
969
DELISTED
Corelogic, Inc.
CLGX
– –
-54,676
Closed -$2.23M
VAR
970
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,500
Closed -$319K
EIGI
971
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-132,845
Closed -$1.04M
GPOR
972
DELISTED
Gulfport Energy Corp.
GPOR
– –
-40,473
Closed -$696K
JCAP
973
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-19,024
Closed -$438K
NBL
974
DELISTED
Noble Energy, Inc.
NBL
– –
-40,800
Closed -$1.4M
BFYT
975
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-56,835
Closed -$909K
37 38
39
40 41

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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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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.