MTCM
Mint Tower Capital Management Portfolio holdings
AUM
$664M
1-Year Return
23.53%
This Quarter Return
+0.5%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$340M
AUM Growth
+$31.8M
(+10%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-76.29%
Top 10 Holdings %
Top 10 Hldgs %
88.24%
Holding
126
New
42
Increased
11
Reduced
4
Closed
27
Top Buys
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$2.16M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$2.03M |
| 3 |
VWR
VWR Corporation
VWR
|
$1.66M |
| 4 |
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
|
$1.43M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.39M |
Sector Composition
| 1 | Communication Services | 3.05% |
| 2 | Technology | 2% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Healthcare | 0.59% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
101
DELISTED
Parexel International Corp
PRXL
| – | – |
-24,500
| Closed | -$2.16M |
|
|
SFR
102
DELISTED
Starwood Waypoint Homes
SFR
| – | – |
-27,500
| Closed | -$1M |
|
|
DISCA
103
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
0
| – | – |
|
|
PSTB
104
DELISTED
Park Sterling Corp.
PSTB
| – | – |
-30,000
| Closed | -$373K |
|
|
BCR
105
DELISTED
CR Bard Inc.
BCR
| – | – |
-4,000
| Closed | -$1.28M |
|
|
SNC
106
DELISTED
State National Companies, Inc.
SNC
| – | – |
-10,515
| Closed | -$221K |
|
|
OKSB
107
DELISTED
Southwest Bancorp Inc/OK
OKSB
| – | – |
-15,000
| Closed | -$413K |
|
|
NDRM
108
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| – | – |
-36,783
| Closed | -$1.43M |
|
|
DDC
109
DELISTED
Dominion Diamond Corporation
DDC
| – | – |
-87,600
| Closed | -$1.24M |
|
110
Vale
VALE
$43.8B
| – | – |
0
| – | – |
|
|
LVLT
111
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-21,275
| Closed | -$1.13M |
|