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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
HI
126
DELISTED
Hillenbrand
HI
$1.99M 0.24%
55,090
+13,400
+32% +$488K
DAN icon
127
Dana Inc
DAN
$2.91B
$1.98M 0.23%
88,464
-90,400
-51% -$1.84M
YELL
128
DELISTED
Yellow Corporation Common Stock
YELL
$1.97M 0.23%
177,547
+7,444
+4% +$74.1K
AXGN icon
129
Axogen
AXGN
$2.1B
$1.96M 0.23%
116,845
+7,777
+7% +$105K
ZIXI
130
DELISTED
Zix Corporation
ZIXI
$1.96M 0.23%
343,588
+11,606
+3% +$65.2K
MC icon
131
Moelis & Co
MC
$4.98B
$1.95M 0.23%
50,284
+25,353
+102% +$945K
KW
132
DELISTED
Kennedy-Wilson Holdings
KW
$1.95M 0.23%
+102,516
New +$2.07M
CWEN.A
133
DELISTED
Clearway Energy Class A
CWEN.A
$1.95M 0.23%
114,441
-131,929
-54% -$2.26M
APTS
134
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.94M 0.23%
123,161
-22,750
-16% -$344K
GCAP
135
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.93M 0.23%
310,111
+123,104
+66% +$800K
PIR
136
DELISTED
Pier 1 Imports, Inc.
PIR
$1.93M 0.23%
+18,553
New +$2.24M
BMTC
137
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.93M 0.23%
45,298
+29,766
+192% +$1.23M
DRI icon
138
Darden Restaurants
DRI
$22.5B
$1.92M 0.23%
21,200
-14,400
-40% -$1.26M
HUBG icon
139
HUB Group
HUBG
$3.01B
$1.92M 0.23%
+99,992
New +$1.91M
KO icon
140
Coca-Cola
KO
$354B
$1.92M 0.23%
42,698
-9,750
-19% -$431K
CWH icon
141
Camping World
CWH
$363M
$1.89M 0.22%
61,264
-16,658
-21% -$492K
FCH
142
DELISTED
Felcor Lodging Trust
FCH
$1.88M 0.22%
260,053
+43,471
+20% +$322K
ROK icon
143
Rockwell Automation
ROK
$51.4B
$1.86M 0.22%
11,470
+2,830
+33% +$446K
XENT
144
DELISTED
Intersect ENT, Inc
XENT
$1.85M 0.22%
66,199
-37,198
-36% -$842K
AJRD
145
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.84M 0.22%
88,601
+51,800
+141% +$1.11M
IDXX icon
146
Idexx Laboratories
IDXX
$42.9B
$1.84M 0.22%
11,391
-2,120
-16% -$344K
HASI icon
147
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.84M 0.22%
+80,367
New +$1.78M
LSTR icon
148
Landstar System
LSTR
$6.8B
$1.82M 0.22%
21,241
-13,857
-39% -$1.17M
CALX icon
149
Calix
CALX
$2.3B
$1.82M 0.22%
265,189
+90,199
+52% +$611K
DHX icon
150
DHI Group
DHX
$166M
$1.82M 0.22%
637,196
+118,223
+23% +$389K
4 5
6
7 8

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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.