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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
FSB
976
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-6,509
Closed -$252K
TLRD
977
DELISTED
Tailored Brands, Inc.
TLRD
– –
-15,337
Closed -$229K
HABT
978
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-41,700
Closed -$738K
ZAYO
979
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-19,500
Closed -$642K
FOMX
980
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-56,378
Closed -$279K
WCG
981
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-4,290
Closed -$602K
GWR
982
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-5,100
Closed -$346K
HOS
983
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-25,830
Closed -$114K
ASNA
984
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-19,722
Closed -$1.68M
OTIV
985
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-27,508
Closed -$45K
RTEC
986
DELISTED
Rudolph Technologies Inc
RTEC
– –
-9,582
Closed -$215K
SFLY
987
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,698
Closed -$227K
TRK
988
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-11,299
Closed -$213K
HF
989
DELISTED
HFF Inc.
HF
– –
-11,115
Closed -$308K
FRSH
990
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-18,912
Closed -$90K
AET
991
DELISTED
Aetna Inc
AET
– –
-4,540
Closed -$579K
COL
992
DELISTED
Rockwell Collins
COL
– –
-13,281
Closed -$1.29M
PX
993
DELISTED
Praxair Inc
PX
– –
-4,598
Closed -$545K
WEB
994
DELISTED
Web.com Group, Inc.
WEB
– –
-111,416
Closed -$2.15M
AVHI
995
DELISTED
A V Homes, Inc.
AVHI
– –
-18,534
Closed -$305K
CPLA
996
DELISTED
Capella Education Company
CPLA
– –
-6,100
Closed -$519K
NSM
997
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-104,029
Closed -$1.64M
FINL
998
DELISTED
Finish Line
FINL
– –
-32,600
Closed -$464K
GXP
999
DELISTED
Great Plains Energy Incorporated
GXP
– –
-113,128
Closed -$3.31M
CCC
1000
DELISTED
Calgon Carbon Corp
CCC
– –
-44,200
Closed -$645K
38 39
40
41 42

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MM
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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.