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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 | |
|---|---|---|---|---|---|---|
|
CHMI
176
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $1.68M | 0.2% |
+91,146
| New | +$1.63M |
|
177
Center Bancorp
CNOB
$1.63B
| $1.68M | 0.2% |
74,618
+12,773
| +21% | +$291K |
|
178
Terreno Realty
TRNO
$7.68B
| $1.67M | 0.2% |
49,701
+29,424
| +145% | +$931K |
|
|
BMCH
179
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.67M | 0.2% |
76,507
-127,900
| -63% | -$2.79M |
|
180
Federal Realty Investment Trust
FRT
$10.9B
| $1.65M | 0.2% |
+13,040
| New | +$1.68M |
|
181
Perdoceo Education
PRDO
$1.9B
| $1.65M | 0.2% |
171,553
+31,413
| +22% | +$306K |
|
182
Bank of America
BAC
$435B
| $1.64M | 0.19% |
67,728
-104,961
| -61% | -$2.45M |
|
183
Natural Gas Services Group
NGS
$470M
| $1.64M | 0.19% |
66,060
+7,230
| +12% | +$192K |
|
|
WBT
184
DELISTED
Welbilt, Inc.
WBT
| $1.64M | 0.19% |
+87,062
| New | +$1.7M |
|
185
Costco
COST
$415B
| $1.63M | 0.19% |
+10,180
| New | +$1.75M |
|
186
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.62M | 0.19% |
7,163
+1,196
| +20% | +$261K |
|
|
BDN
187
Brandywine Realty Trust
BDN
$551M
| $1.61M | 0.19% |
+92,130
| New | +$1.58M |
|
188
Evolution Petroleum
EPM
$137M
| $1.6M | 0.19% |
197,510
-17,967
| -8% | -$140K |
|
|
CCF
189
DELISTED
Chase Corporation
CCF
| $1.59M | 0.19% |
14,895
-500
| -3% | -$52.1K |
|
190
Boston Beer
SAM
$1.88B
| $1.59M | 0.19% |
12,016
+9,716
| +422% | +$1.36M |
|
|
LADR
191
Ladder Capital
LADR
$1.25B
| $1.57M | 0.19% |
117,058
+40,318
| +53% | +$578K |
|
|
XOXO
192
DELISTED
Xo Group Inc
XOXO
| $1.57M | 0.19% |
88,860
-13,000
| -13% | -$224K |
|
193
Atkore
ATKR
$2.59B
| $1.56M | 0.18% |
69,041
+7,018
| +11% | +$165K |
|
194
Group 1 Automotive
GPI
$3.94B
| $1.55M | 0.18% |
24,560
-12,400
| -34% | -$796K |
|
195
Lam Research
LRCX
$382B
| $1.55M | 0.18% |
109,820
+75,400
| +219% | +$1.11M |
|
|
FLIC
196
DELISTED
First of Long Island Corp
FLIC
| $1.54M | 0.18% |
53,869
+42,777
| +386% | +$1.17M |
|
197
Veeco
VECO
$3.15B
| $1.53M | 0.18% |
+55,010
| New | +$1.69M |
|
198
Pathward Financial
CASH
$1.81B
| $1.53M | 0.18% |
51,477
+22,959
| +81% | +$666K |
|
|
AVX
199
DELISTED
AVX Corporation
AVX
| $1.52M | 0.18% |
93,282
+32,042
| +52% | +$529K |
|
200
ArcBest
ARCB
$3.44B
| $1.51M | 0.18% |
73,561
+23,155
| +46% | +$502K |
|
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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.