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Menta Capital Portfolio holdings
AUM
$236M
Turnover
57.64%
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
Cap. Flow %
-22.21%
Top 10 Holdings %
Top 10 Hldgs %
5.66%
Holding
1,033
New
252
Increased
208
Reduced
272
Closed
290
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
|
+$4.26M |
| 3 |
Nike
NKE
|
+$4.16M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$4.12M |
| 5 |
Fifth Third Bancorp
FITB
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.92% |
| 2 | Financials | 16.71% |
| 3 | Industrials | 16.15% |
| 4 | Consumer Discretionary | 14.74% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ALJ
1
DELISTED
Alon USA Energy Inc
ALJ
| $5.69M | 0.67% |
427,003
+43,437
| +11% | +$540K |
2015 Q1
9 quarters
|
|
|
2
Accendra Health
ACH
$10.2M
| $5.29M | 0.63% |
164,412
+138,577
| +536% | +$4.55M |
2016 Q4
2 quarters
|
|
|
SODA
3
DELISTED
SodaStream International Ltd
SODA
| $5.08M | 0.6% |
94,935
-25,200
| -21% | -$1.34M |
2016 Q4
2 quarters
|
|
4
Check Point Software Technologies
CHKP
$15B
| $5.07M | 0.6% |
46,460
+5,000
| +12% | +$540K |
2017 Q1
1 quarter
|
|
|
SCLN
5
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.75M | 0.56% |
431,996
+35,660
| +9% | +$357K |
2015 Q1
9 quarters
|
|
|
MTOR
6
DELISTED
MERITOR, Inc.
MTOR
| $4.55M | 0.54% |
273,805
+69,289
| +34% | +$1.14M |
2015 Q4
6 quarters
|
|
|
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.36M | 0.52% |
1,196,467
-396,925
| -25% | -$1.3M |
2017 Q1
1 quarter
|
|
|
NXGN
8
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.33M | 0.51% |
251,606
+53,879
| +27% | +$819K |
2014 Q1
13 quarters
|
|
|
NEWR
9
DELISTED
New Relic, Inc.
NEWR
| $4.29M | 0.51% |
+99,741
| New | +$4.15M |
2017 Q2
0 quarters
|
|
10
Dauch Corp
DCH
$1.11B
| $4.29M | 0.51% |
274,850
+5,090
| +2% | +$82.9K |
2015 Q4
6 quarters
|
|
|
11
Armstrong World Industries
AWI
$7.35B
| $4.17M | 0.49% |
90,575
+84,075
| +1,293% | +$3.77M |
2017 Q1
1 quarter
|
|
12
Lattice Semiconductor
LSCC
$16B
| $3.98M | 0.47% |
598,338
+198,556
| +50% | +$1.36M |
2017 Q1
1 quarter
|
|
13
Vishay Intertechnology
VSH
$4.08B
| $3.85M | 0.46% |
232,046
-66,016
| -22% | -$1.08M |
2015 Q3
7 quarters
|
|
|
REGI
14
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.72M | 0.44% |
287,043
-68,739
| -19% | -$773K |
2016 Q1
5 quarters
|
|
15
Korn Ferry
KFY
$4.23B
| $3.68M | 0.44% |
106,578
+8,568
| +9% | +$278K |
2017 Q1
1 quarter
|
|
16
Trueblue
TBI
$378M
| $3.67M | 0.44% |
138,458
+20,527
| +17% | +$548K |
2016 Q2
4 quarters
|
|
17
DELISTED
Steelcase
SCS
| $3.64M | 0.43% |
260,293
-26,779
| -9% | -$441K |
2014 Q2
12 quarters
|
|
|
CSII
18
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.64M | 0.43% |
112,852
-9,038
| -7% | -$275K |
2015 Q4
6 quarters
|
|
19
Radcom
RDCM
$188M
| $3.61M | 0.43% |
186,790
-31,956
| -15% | -$626K |
2015 Q1
9 quarters
|
|
|
SHOR
20
DELISTED
ShoreTel, Inc.
SHOR
| $3.55M | 0.42% |
611,481
+281,241
| +85% | +$1.72M |
2015 Q1
9 quarters
|
|
21
A10 Networks
ATEN
$2.06B
| $3.51M | 0.42% |
415,787
+35,887
| +9% | +$305K |
2015 Q1
9 quarters
|
|
22
Houlihan Lokey
HLI
$9.9B
| $3.48M | 0.41% |
99,657
+2,698
| +3% | +$91.6K |
2016 Q4
2 quarters
|
|
23
Rambus
RMBS
$8.81B
| $3.45M | 0.41% |
302,105
+64,687
| +27% | +$795K |
2017 Q1
1 quarter
|
|
24
Artisan Partners
APAM
$2.73B
| $3.41M | 0.4% |
111,039
+26,846
| +32% | +$771K |
2015 Q3
7 quarters
|
|
|
25
Axos Financial
AX
$5.17B
| $3.4M | 0.4% |
143,144
+132,332
| +1,224% | +$3.13M |
2016 Q4
2 quarters
|
|
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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 $4.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% 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 $4.26M.
- 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.