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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 | |
|---|---|---|---|---|---|---|
|
CZR
151
DELISTED
Caesars Entertainment Corporation
CZR
| $1.82M | 0.22% |
151,349
-25,448
| -14% | -$284K |
|
152
Heritage Financial
HFWA
$1.24B
| $1.81M | 0.22% |
68,446
+12,101
| +21% | +$303K |
|
|
STBZ
153
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.8M | 0.21% |
66,228
+24,752
| +60% | +$650K |
|
|
GNC
154
DELISTED
GNC Holdings, Inc.
GNC
| $1.78M | 0.21% |
+211,492
| New | +$1.59M |
|
155
Equinix
EQIX
$107B
| $1.77M | 0.21% |
+4,120
| New | +$1.75M |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $1.76M | 0.21% |
+38,889
| New | +$2.06M |
|
157
Usana Health Sciences
USNA
$394M
| $1.76M | 0.21% |
27,394
-15,593
| -36% | -$961K |
|
|
MZOR
158
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.75M | 0.21% |
50,737
+23,357
| +85% | +$836K |
|
159
QCR Holdings
QCRH
$1.65B
| $1.75M | 0.21% |
36,973
+12,342
| +50% | +$556K |
|
|
GAP
160
The Gap Inc
GAP
$6.84B
| $1.75M | 0.21% |
79,719
-99,300
| -55% | -$2.36M |
|
161
Cooper-Standard Automotive
CPS
$504M
| $1.75M | 0.21% |
+17,341
| New | +$1.86M |
|
162
Village Super Market
VLGEA
$631M
| $1.75M | 0.21% |
67,472
-9,207
| -12% | -$239K |
|
163
Atlantic Union Bankshares
AUB
$5.99B
| $1.75M | 0.21% |
51,510
+19,700
| +62% | +$672K |
|
164
Glaukos
GKOS
$9.02B
| $1.74M | 0.21% |
42,065
-12,060
| -22% | -$519K |
|
|
CUTR
165
DELISTED
Cutera, Inc.
CUTR
| $1.74M | 0.21% |
67,105
-39,714
| -37% | -$867K |
|
|
EGOV
166
DELISTED
NIC Inc
EGOV
| $1.74M | 0.21% |
91,535
-21,536
| -19% | -$440K |
|
167
Ingevity
NGVT
$2.55B
| $1.73M | 0.21% |
+30,128
| New | +$1.77M |
|
|
BIG
168
DELISTED
Big Lots, Inc.
BIG
| $1.73M | 0.21% |
+35,800
| New | +$1.74M |
|
169
Greif
GEF
$4.47B
| $1.73M | 0.21% |
+30,973
| New | +$1.75M |
|
170
Acco Brands
ACCO
$369M
| $1.73M | 0.2% |
148,070
+33,597
| +29% | +$418K |
|
|
SRDX
171
DELISTED
Surmodics
SRDX
| $1.72M | 0.2% |
61,113
-6,200
| -9% | -$150K |
|
|
BV
172
DELISTED
Bazaarvoice, Inc.
BV
| $1.72M | 0.2% |
347,050
+250,830
| +261% | +$1.16M |
|
173
F5
FFIV
$22.1B
| $1.7M | 0.2% |
13,388
+7,460
| +126% | +$977K |
|
174
Radiant Logistics
RLGT
$416M
| $1.7M | 0.2% |
315,955
+68,718
| +28% | +$396K |
|
|
XHR
175
Xenia Hotels & Resorts
XHR
$1.98B
| $1.7M | 0.2% |
+87,574
| New | +$1.6M |
|
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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.