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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
(-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 | |
|---|---|---|---|---|---|---|
201
QuidelOrtho
QDEL
$1.09B
| $1.49M | 0.18% |
+54,780
| New | +$1.36M |
|
|
TAST
202
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.49M | 0.18% |
121,271
-157,112
| -56% | -$2.05M |
|
|
EXTN
203
DELISTED
Exterran Corporation
EXTN
| $1.48M | 0.18% |
55,368
+37,467
| +209% | +$1.06M |
|
|
AXE
204
DELISTED
Anixter International Inc
AXE
| $1.48M | 0.18% |
+18,889
| New | +$1.48M |
|
205
Bloomin' Brands
BLMN
$680M
| $1.47M | 0.17% |
69,328
-186,102
| -73% | -$3.84M |
|
|
MOBL
206
DELISTED
MobileIron, Inc.
MOBL
| $1.47M | 0.17% |
243,374
+135,275
| +125% | +$707K |
|
|
TIER
207
DELISTED
TIER REIT, Inc.
TIER
| $1.47M | 0.17% |
79,474
+35,162
| +79% | +$604K |
|
208
Take-Two Interactive
TTWO
$43B
| $1.47M | 0.17% |
+20,000
| New | +$1.37M |
|
209
Ribbon Communications
RBBN
$354M
| $1.46M | 0.17% |
195,531
+62,105
| +47% | +$458K |
|
|
WAIR
210
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.44M | 0.17% |
133,069
+22,915
| +21% | +$236K |
|
|
BGG
211
DELISTED
Briggs & Stratton Corp.
BGG
| $1.44M | 0.17% |
+59,885
| New | +$1.42M |
|
212
PDF Solutions
PDFS
$2.13B
| $1.43M | 0.17% |
87,067
+14,515
| +20% | +$269K |
|
213
First Solar
FSLR
$21.8B
| $1.4M | 0.17% |
+35,200
| New | +$1.2M |
|
214
Commercial Vehicle Group
CVGI
$157M
| $1.4M | 0.17% |
165,781
-137,173
| -45% | -$1.12M |
|
|
TOWR
215
DELISTED
Tower International, Inc.
TOWR
| $1.39M | 0.16% |
61,893
+45,540
| +278% | +$1.1M |
|
|
TLGT
216
DELISTED
Teligent, Inc
TLGT
| $1.38M | 0.16% |
15,085
-1,403
| -9% | -$119K |
|
217
Kroger
KR
$34.8B
| $1.37M | 0.16% |
58,700
-24,600
| -30% | -$698K |
|
218
Corcept Therapeutics
CORT
$10.2B
| $1.37M | 0.16% |
115,811
-153,416
| -57% | -$1.67M |
|
219
Republic Bancorp
RBCAA
$1.84B
| $1.36M | 0.16% |
38,238
+19,722
| +107% | +$692K |
|
|
CSFL
220
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.35M | 0.16% |
54,403
+24,080
| +79% | +$599K |
|
|
HTBK
221
DELISTED
Heritage Commerce
HTBK
| $1.35M | 0.16% |
97,677
+29,104
| +42% | +$403K |
|
|
LKSD
222
DELISTED
LSC Communications, Inc.
LKSD
| $1.34M | 0.16% |
62,733
-33,966
| -35% | -$776K |
|
|
CUNB
223
DELISTED
CU Bancorp
CUNB
| $1.33M | 0.16% |
36,749
+3,525
| +11% | +$131K |
|
|
BWLD
224
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.33M | 0.16% |
+10,471
| New | +$1.56M |
|
225
First Bancorp
FBNC
$2.6B
| $1.32M | 0.16% |
42,377
+6,390
| +18% | +$189K |
|
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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.