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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 | |
|---|---|---|---|---|---|---|
|
ALJ
1
DELISTED
Alon USA Energy Inc
ALJ
| $5.69M | 0.67% |
427,003
+43,437
| +11% | +$540K |
|
|
ACH
2
Accendra Health
ACH
$240M
| $5.29M | 0.63% |
164,412
+138,577
| +536% | +$4.55M |
|
|
SODA
3
DELISTED
SodaStream International Ltd
SODA
| $5.08M | 0.6% |
94,935
-25,200
| -21% | -$1.34M |
|
4
Check Point Software Technologies
CHKP
$13.3B
| $5.07M | 0.6% |
46,460
+5,000
| +12% | +$540K |
|
|
SCLN
5
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.75M | 0.56% |
431,996
+35,660
| +9% | +$357K |
|
|
MTOR
6
DELISTED
MERITOR, Inc.
MTOR
| $4.55M | 0.54% |
273,805
+69,289
| +34% | +$1.14M |
|
|
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.36M | 0.52% |
1,196,467
-396,925
| -25% | -$1.3M |
|
|
NXGN
8
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.33M | 0.51% |
251,606
+53,879
| +27% | +$819K |
|
|
NEWR
9
DELISTED
New Relic, Inc.
NEWR
| $4.29M | 0.51% |
+99,741
| New | +$4.15M |
|
|
DCH
10
Dauch Corp
DCH
$1.3B
| $4.29M | 0.51% |
274,850
+5,090
| +2% | +$82.9K |
|
|
11
Armstrong World Industries
AWI
$6.86B
| $4.17M | 0.49% |
90,575
+84,075
| +1,293% | +$3.77M |
|
12
Lattice Semiconductor
LSCC
$17.6B
| $3.98M | 0.47% |
598,338
+198,556
| +50% | +$1.36M |
|
13
Vishay Intertechnology
VSH
$5.86B
| $3.85M | 0.46% |
232,046
-66,016
| -22% | -$1.08M |
|
|
REGI
14
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.72M | 0.44% |
287,043
-68,739
| -19% | -$773K |
|
15
Korn Ferry
KFY
$3.98B
| $3.68M | 0.44% |
106,578
+8,568
| +9% | +$278K |
|
|
TBI
16
Trueblue
TBI
$234M
| $3.67M | 0.44% |
138,458
+20,527
| +17% | +$548K |
|
|
SCS
17
DELISTED
Steelcase
SCS
| $3.64M | 0.43% |
260,293
-26,779
| -9% | -$441K |
|
|
CSII
18
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.64M | 0.43% |
112,852
-9,038
| -7% | -$275K |
|
19
Radcom
RDCM
$218M
| $3.61M | 0.43% |
186,790
-31,956
| -15% | -$626K |
|
|
SHOR
20
DELISTED
ShoreTel, Inc.
SHOR
| $3.55M | 0.42% |
611,481
+281,241
| +85% | +$1.72M |
|
21
A10 Networks
ATEN
$2.47B
| $3.51M | 0.42% |
415,787
+35,887
| +9% | +$305K |
|
22
Houlihan Lokey
HLI
$9.68B
| $3.48M | 0.41% |
99,657
+2,698
| +3% | +$91.6K |
|
23
Rambus
RMBS
$10.4B
| $3.45M | 0.41% |
302,105
+64,687
| +27% | +$795K |
|
24
Artisan Partners
APAM
$2.79B
| $3.41M | 0.4% |
111,039
+26,846
| +32% | +$771K |
|
|
25
Axos Financial
AX
$5.45B
| $3.4M | 0.4% |
143,144
+132,332
| +1,224% | +$3.13M |
|
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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.