Mitra Capital Portfolio holdings
Top Buys
| 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
| 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 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$2.28M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Industrials | 19.72% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Healthcare | 9.26% |
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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 Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
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.