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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
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
GNCMA
1001
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-30,100
Closed -$626K
CBF
1002
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-45,080
Closed -$1.96M
VWR
1003
DELISTED
VWR Corporation
VWR
– –
-63,483
Closed -$1.79M
WSTC
1004
DELISTED
West Corporation
WSTC
– –
-19,608
Closed -$479K
SGBK
1005
DELISTED
Stonegate Bank
SGBK
– –
-47,463
Closed -$2.23M
MORE
1006
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-39,172
Closed -$391K
DFT
1007
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-19,800
Closed -$982K
FUEL
1008
DELISTED
Rocket Fuel Inc.
FUEL
– –
-254,710
Closed -$1.36M
KATE
1009
DELISTED
Kate Spade & Company
KATE
– –
-40,900
Closed -$950K
JIVE
1010
DELISTED
Jive Software, Inc.
JIVE
– –
-544,855
Closed -$2.34M
EVER
1011
DELISTED
Everbank Financial Corp
EVER
– –
-135,773
Closed -$2.65M
JNS
1012
DELISTED
Janus Capital Group Inc
JNS
– –
-231,135
Closed -$3.05M
UTEK
1013
DELISTED
Ultratech Inc.
UTEK
– –
-20,903
Closed -$619K
SALE
1014
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-65,678
Closed -$532K
ZLTQ
1015
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-33,123
Closed -$1.84M
XXIA
1016
DELISTED
Ixia
XXIA
– –
-126,561
Closed -$2.49M
NMBL
1017
DELISTED
Nimble Storage, Inc.
NMBL
– –
-79,619
Closed -$995K
BEAV
1018
DELISTED
B/E Aerospace Inc
BEAV
– –
-56,476
Closed -$3.62M
PSTB
1019
DELISTED
Park Sterling Corp.
PSTB
– –
-18,415
Closed -$227K
SIVB
1020
DELISTED
SVB Financial Group
SIVB
– –
-6,537
Closed -$1.22M
IBTX
1021
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-34,630
Closed -$2.23M
UBA
1022
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-77,708
Closed -$1.6M
HSKA
1023
DELISTED
Heska Corp
HSKA
– –
-16,679
Closed -$1.75M
MTSC
1024
DELISTED
MTS Systems Corp
MTSC
– –
-12,481
Closed -$687K
MSFG
1025
DELISTED
MainSource Financial Group Inc
MSFG
– –
-32,315
Closed -$1.06M
38 39 40
41
42

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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.