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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
BOBE
1026
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-3,500
Closed -$227K
SPLS
1027
DELISTED
Staples Inc
SPLS
– –
-156,189
Closed -$1.37M
DCOM
1028
DELISTED
Dime Community Bancshares
DCOM
– –
-13,455
Closed -$273K
DO
1029
DELISTED
Diamond Offshore Drilling
DO
– –
-15,971
Closed -$267K
MNR
1030
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-62,774
Closed -$896K
FNSR
1031
DELISTED
Finisar Corp
FNSR
– –
-28,477
Closed -$779K
FDC
1032
DELISTED
First Data Corporation
FDC
– –
-34,334
Closed -$532K
TCF
1033
DELISTED
TCF Financial Corporation
TCF
– –
-99,300
Closed -$1.69M
38 39 40 41
42

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FAM
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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.