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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 | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$871B
| $2.17M | 0.26% |
+86,028
| New | +$2.18M |
|
102
Southwest Gas
SWX
$6.74B
| $2.14M | 0.25% |
29,316
+1,850
| +7% | +$148K |
|
|
PRO
103
DELISTED
PROS Holdings
PRO
| $2.13M | 0.25% |
77,898
+66,876
| +607% | +$1.75M |
|
104
KeyCorp
KEY
$24.3B
| $2.12M | 0.25% |
113,100
+35,200
| +45% | +$637K |
|
105
Global Net Lease
GNL
$1.87B
| $2.12M | 0.25% |
95,190
+49,090
| +106% | +$1.13M |
|
|
WDR
106
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.12M | 0.25% |
112,096
+16,278
| +17% | +$286K |
|
|
RESI
107
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.12M | 0.25% |
+163,542
| New | +$2.32M |
|
|
CNR
108
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.11M | 0.25% |
126,559
-77,137
| -38% | -$1.31M |
|
109
Healthcare Realty
HR
$7.42B
| $2.11M | 0.25% |
+67,900
| New | +$2.14M |
|
110
Dolby
DLB
$4.72B
| $2.11M | 0.25% |
43,024
-29,750
| -41% | -$1.52M |
|
111
KRONOS Worldwide
KRO
$761M
| $2.1M | 0.25% |
115,515
+18,500
| +19% | +$328K |
|
112
ABM Industries
ABM
$2.8B
| $2.09M | 0.25% |
50,331
+34,956
| +227% | +$1.48M |
|
113
KBR
KBR
$4.68B
| $2.09M | 0.25% |
137,129
-12,004
| -8% | -$178K |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $2.08M | 0.25% |
17,100
-22,758
| -57% | -$2.68M |
|
115
DNOW Inc
DNOW
$2.63B
| $2.08M | 0.25% |
+129,100
| New | +$2.2M |
|
|
SWFT
116
DELISTED
Swift Transportation Company
SWFT
| $2.07M | 0.25% |
78,018
-238,560
| -75% | -$5.75M |
|
117
Skywest
SKYW
$4.11B
| $2.06M | 0.24% |
+58,764
| New | +$2.06M |
|
118
Varex Imaging
VREX
$460M
| $2.06M | 0.24% |
60,935
+54,770
| +888% | +$1.87M |
|
119
CVS Health
CVS
$137B
| $2.04M | 0.24% |
25,400
-25,800
| -50% | -$2.04M |
|
120
ATI
ATI
$27B
| $2.03M | 0.24% |
+119,500
| New | +$2.01M |
|
121
Enviri
NVRI
$621M
| $2.02M | 0.24% |
125,239
-146,853
| -54% | -$2.12M |
|
|
WIFI
122
DELISTED
Boingo Wireless, Inc.
WIFI
| $2M | 0.24% |
+133,897
| New | +$2.02M |
|
123
Haemonetics
HAE
$3.58B
| $2M | 0.24% |
+50,551
| New | +$2.08M |
|
124
LivePerson
LPSN
$18.9M
| $1.99M | 0.24% |
12,081
+5,161
| +75% | +$708K |
|
125
SunCoke Energy
SXC
$757M
| $1.99M | 0.24% |
182,702
-152,934
| -46% | -$1.4M |
|
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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.