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Mitra Capital Portfolio holdings

AUM $10.2M
1-Year Est. Return 51.14%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+51.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.8M
AUM Growth
-$7M
Cap. Flow
-$6.16M
Cap. Flow %
-11.04%
Top 10 Hldgs %
88.77%
Holding
28
New
10
Increased
3
Reduced
1
Closed
14

Top Buys

1
YUM icon
Yum! Brands
YUM
+$6.85M
2
BBWI icon
Bath & Body Works
BBWI
+$6.16M
3
OFIX icon
Orthofix Medical
OFIX
+$5.26M
4
AVNS icon
Avanos Medical
AVNS
+$4.8M
5
FIVE icon
Five Below
FIVE
+$4.56M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$8.25M
2
CCL icon
Carnival Corporation Ltd
CCL
+$7.51M
3
ETN icon
Eaton
ETN
+$6.65M
4
ITW icon
Illinois Tool Works
ITW
+$6.42M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$4.49M

Sector Composition

1 Consumer Discretionary 45.42%
2 Healthcare 42.85%
3 Industrials 6.79%
4 Technology 3.88%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGND
26
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-22,857
Closed -$688K
HIBB
27
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-76,892
Closed -$2.76M
DWRE
28
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-42,630
Closed -$1.67M
1
2

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Mitra Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Mitra Capital held 28 positions worth $55.8M, down 11% from $62.8M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Mitra Capital withdrew a net $6.16M in Q2 2016, closing 14 positions and reducing 1 holding. Its most notable exit was UnitedHealth, an estimated $8.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Mitra Capital opened a new position in Yum! Brands worth $6.93M.

  • Mitra Capital's largest Q2 2016 buy was Yum! Brands: 116,289 shares worth $6.93M.
  • Mitra Capital added most to NuVasive, Inc. in Q2 2016, an estimated $3.41M increase.
  • Mitra Capital's biggest Q2 2016 reduction was VITAE PHARMACEUTICALS INC COMMON STOCK, cutting an estimated $2.97M.
  • Mitra Capital fully exited UnitedHealth in Q2 2016, selling an estimated $8.25M.
  • Mitra Capital's ten largest holdings make up 89% of its $55.8M portfolio in Q2 2016.
  • Mitra Capital opened 10 new positions and closed 14 in Q2 2016.
  • Mitra Capital's portfolio value fell 11% quarter-over-quarter to $55.8M.

Based on Mitra Capital's 13F filing for Q2 2016, filed 12 Aug 2016.