We are live on !
Find out more
MC
Mitra Capital Portfolio holdings
AUM
$10.2M
Turnover
96%
1-Year Est. Return
51.14%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+51.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2M
AUM Growth
-$16.8M
(-62%)
Cap. Flow
-$17.1M
Cap. Flow % of AUM
Cap. Flow %
-167.05%
Top 10 Holdings %
Top 10 Hldgs %
95.27%
Holding
25
New
10
Increased
–
Reduced
1
Closed
14
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.08M |
| 2 |
Cooper Companies
COO
|
+$978K |
| 3 |
Analog Devices
ADI
|
+$815K |
| 4 |
ICF International
ICFI
|
+$780K |
| 5 |
NVIDIA
NVDA
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarineMax
HZO
|
+$3.02M |
| 2 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$2.54M |
| 3 |
Centene
CNC
|
+$2.39M |
| 4 |
Five Below
FIVE
|
+$2.31M |
| 5 |
Cornerstone Building Brands, Inc.
CNR
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.68% |
| 2 | Technology | 25.63% |
| 3 | Industrials | 19.72% |
| 4 | Consumer Discretionary | 14.71% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $3.14M | 30.68% |
+12,500
| New | +$3.08M |
2017 Q3
0 quarters
|
|
|
2
Cooper Companies
COO
$11.1B
| $948K | 9.26% |
+16,000
| New | +$978K |
2017 Q3
0 quarters
|
|
3
DELISTED
Skechers
SKX
| $893K | 8.73% |
35,600
-400
| -1% | -$10.9K |
2017 Q2
1 quarter
|
|
|
4
ICF International
ICFI
$1.59B
| $890K | 8.7% |
+16,500
| New | +$780K |
2017 Q3
0 quarters
|
|
|
5
Analog Devices
ADI
$191B
| $870K | 8.5% |
+10,100
| New | +$815K |
2017 Q3
0 quarters
|
|
|
6
NVIDIA
NVDA
$5.24T
| $715K | 6.99% |
+160,000
| New | +$665K |
2017 Q3
0 quarters
|
|
7
Enpro
NPO
$6.13B
| $644K | 6.29% |
+8,000
| New | +$584K |
2017 Q3
0 quarters
|
|
8
Modine Manufacturing
MOD
$7.95B
| $612K | 5.98% |
+31,800
| New | +$533K |
2017 Q3
0 quarters
|
|
9
CACI
CACI
$13.6B
| $530K | 5.18% |
+3,800
| New | +$491K |
2017 Q3
0 quarters
|
|
10
ACI Worldwide
ACIW
$5.27B
| $508K | 4.96% |
+22,300
| New | +$505K |
2017 Q3
0 quarters
|
|
11
Acco Brands
ACCO
$417M
| $484K | 4.73% |
+40,700
| New | +$463K |
2017 Q3
0 quarters
|
|
|
12
Centene
CNC
$33.9B
| – | – |
-59,800
| Closed | -$2.39M | – |
|
|
13
Five Below
FIVE
$12.4B
| – | – |
-46,800
| Closed | -$2.31M | – |
|
14
Federal Signal
FSS
$6.89B
| – | – |
-105,107
| Closed | -$1.82M | – |
|
|
15
MarineMax
HZO
$1.15B
| – | – |
-154,280
| Closed | -$3.02M | – |
|
16
NN Inc
NNBR
$347M
| – | – |
-33,640
| Closed | -$923K | – |
|
17
Insight Enterprises
NSIT
$4.81B
| – | – |
-51,400
| Closed | -$2.06M | – |
|
18
Universal Display
OLED
$3.69B
| – | – |
-1,000
| Closed | -$109K | – |
|
19
Paycom
PAYC
$11.4B
| – | – |
-28,300
| Closed | -$1.94M | – |
|
20
TriNet
TNET
$3.17B
| – | – |
-41,400
| Closed | -$1.36M | – |
|
21
DELISTED
WNS Holdings
WNS
| – | – |
-63,400
| Closed | -$2.18M | – |
|
|
AIMC
22
DELISTED
Altra Industrial Motion Corp
AIMC
| – | – |
-63,700
| Closed | -$2.54M | – |
|
|
23
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – |
-136,264
| Closed | -$2.28M | – |
|
|
LMNX
24
DELISTED
Luminex Corp
LMNX
| – | – |
-96,700
| Closed | -$2.04M | – |
|
|
EIGI
25
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| – | – |
-123,600
| Closed | -$1.03M | – |
|
Similar funds
TU
SIM
ACM
VHS
ABFS
ASB
CRAM
S
Mitra Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Mitra Capital held 25 positions worth $10.2M, down 62% from $27M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Mitra Capital withdrew a net $17.1M in Q3 2017, closing 14 positions and reducing 1 holding. Its most notable exit was MarineMax, an estimated $3.02M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, followed by Technology and Industrials.
Against the trend, Mitra Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.14M.
- Mitra Capital's largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 12,500 shares worth $3.14M.
- Mitra Capital's biggest Q3 2017 reduction was Skechers, cutting an estimated $10.9K.
- Mitra Capital fully exited MarineMax in Q3 2017, selling an estimated $3.02M.
- Mitra Capital's ten largest holdings make up 95% of its $10.2M portfolio in Q3 2017.
- Mitra Capital opened 10 new positions and closed 14 in Q3 2017.
- Mitra Capital's portfolio value fell 62% quarter-over-quarter to $10.2M.
Based on Mitra Capital's 13F filing for Q3 2017, filed 14 Nov 2017.