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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 | |
|---|---|---|---|---|---|---|
76
Federated Hermes
FHI
$4.4B
| $2.27M | 0.27% |
80,196
-76,666
| -49% | -$2.05M |
|
|
PPBI
77
DELISTED
Pacific Premier Bancorp
PPBI
| $2.27M | 0.27% |
+61,381
| New | +$2.21M |
|
78
PENN Entertainment
PENN
$2.74B
| $2.26M | 0.27% |
105,536
-114,900
| -52% | -$2.26M |
|
79
Tennant Co
TNC
$1.5B
| $2.25M | 0.27% |
30,558
+600
| +2% | +$43.5K |
|
80
Waters Corp
WAT
$36.8B
| $2.25M | 0.27% |
12,240
-15,000
| -55% | -$2.61M |
|
81
A.O. Smith
AOS
$8.38B
| $2.25M | 0.27% |
39,913
-43,300
| -52% | -$2.34M |
|
82
Home Depot
HD
$332B
| $2.25M | 0.27% |
14,651
-10,120
| -41% | -$1.55M |
|
83
World Kinect Corp
WKC
$1.96B
| $2.24M | 0.27% |
58,336
+19,514
| +50% | +$714K |
|
84
CenterPoint Energy
CNP
$29.1B
| $2.24M | 0.27% |
81,687
+39,565
| +94% | +$1.11M |
|
85
Morningstar
MORN
$6.56B
| $2.24M | 0.27% |
28,540
-4,200
| -13% | -$317K |
|
86
Avista
AVA
$3.47B
| $2.23M | 0.26% |
52,517
-23,277
| -31% | -$971K |
|
87
STAAR Surgical
STAA
$1.16B
| $2.23M | 0.26% |
206,321
+20,913
| +11% | +$205K |
|
88
VeriSign
VRSN
$25.5B
| $2.23M | 0.26% |
+23,957
| New | +$2.16M |
|
89
Viavi Solutions
VIAV
$9.75B
| $2.23M | 0.26% |
211,340
+117,040
| +124% | +$1.26M |
|
|
BGC
90
DELISTED
General Cable Corporation
BGC
| $2.23M | 0.26% |
136,100
-74,357
| -35% | -$1.26M |
|
91
Unisys
UIS
$227M
| $2.21M | 0.26% |
172,935
-44,400
| -20% | -$540K |
|
92
Ford
F
$57.3B
| $2.2M | 0.26% |
196,983
-29,150
| -13% | -$325K |
|
93
Varonis Systems
VRNS
$5.25B
| $2.2M | 0.26% |
177,294
-158,625
| -47% | -$1.82M |
|
|
HMHC
94
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.2M | 0.26% |
178,564
-11,736
| -6% | -$143K |
|
|
PNK
95
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.18M | 0.26% |
110,489
+23,500
| +27% | +$472K |
|
|
JNPR
96
DELISTED
Juniper Networks
JNPR
| $2.18M | 0.26% |
78,180
+70,820
| +962% | +$2.06M |
|
|
VCRA
97
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.18M | 0.26% |
82,360
+11,607
| +16% | +$297K |
|
|
PSB
98
DELISTED
PS Business Parks, Inc.
PSB
| $2.17M | 0.26% |
+16,418
| New | +$2.05M |
|
|
MXIM
99
DELISTED
Maxim Integrated Products
MXIM
| $2.17M | 0.26% |
48,345
+6,838
| +16% | +$314K |
|
100
Lowe's Companies
LOW
$116B
| $2.17M | 0.26% |
27,987
-18,860
| -40% | -$1.54M |
|
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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.