We are live on
!
Find out more
MC
Mitra Capital Portfolio holdings
AUM
$10.2M
1-Year Est. Return
51.14%
This Fund
S&P 500
This Quarter
Est. Return
+8.42%
1 Year Est. Return
+51.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27M
AUM Growth
-$26.5M
(-49%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-101.49%
Top 10 Holdings %
Top 10 Hldgs %
83.43%
Holding
33
New
13
Increased
–
Reduced
2
Closed
18
Top Buys
| 1 |
MarineMax
HZO
|
+$3.02M |
| 2 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$2.61M |
| 3 |
Five Below
FIVE
|
+$2.3M |
| 4 |
Centene
CNC
|
+$2.26M |
| 5 |
Insight Enterprises
NSIT
|
+$2.17M |
Top Sells
| 1 |
Carnival Corporation Ltd
CCL
|
+$6.44M |
| 2 |
3M
MMM
|
+$5.05M |
| 3 |
TSE
Trinseo
TSE
|
+$4.14M |
| 4 |
TE Connectivity
TEL
|
+$3.73M |
| 5 |
Quanta Services
PWR
|
+$3.34M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Consumer Discretionary | 23.63% |
| 3 | Industrials | 23.59% |
| 4 | Healthcare | 16.38% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$20.7B
| – | – |
-10,000
| Closed | -$2.85M |
|
27
Veeva Systems
VEEV
$31.8B
| – | – |
-55,000
| Closed | -$2.82M |
|
|
WBT
28
DELISTED
Welbilt, Inc.
WBT
| – | – |
-145,400
| Closed | -$2.85M |
|
|
NUAN
29
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-116,655
| Closed | -$1.75M |
|
|
VSM
30
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-78,540
| Closed | -$2.4M |
|
|
AMBR
31
DELISTED
Amber Road Inc
AMBR
| – | – |
-62,300
| Closed | -$481K |
|
|
BOJA
32
DELISTED
Bojangles', Inc. Common Stock
BOJA
| – | – |
-26,300
| Closed | -$539K |
|
|
TSS
33
DELISTED
Total System Services, Inc.
TSS
| – | – |
-20,900
| Closed | -$1.12M |
|
Similar funds
TU
SIM
ACM
VHS
ABFS
ASB
CRAM
AIM
Mitra Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Mitra Capital held 33 positions worth $27M, down 49% from $53.5M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Mitra Capital withdrew a net $27.4M in Q2 2017, closing 18 positions and reducing 2 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $6.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Mitra Capital opened a new position in MarineMax worth $3.02M.
- Mitra Capital's largest Q2 2017 buy was MarineMax: 154,280 shares worth $3.02M.
- Mitra Capital's biggest Q2 2017 reduction was Paycom, cutting an estimated $533K.
- Mitra Capital fully exited Carnival Corporation Ltd in Q2 2017, selling an estimated $6.44M.
- Mitra Capital's ten largest holdings make up 83% of its $27M portfolio in Q2 2017.
- Mitra Capital opened 13 new positions and closed 18 in Q2 2017.
- Mitra Capital's portfolio value fell 49% quarter-over-quarter to $27M.
Based on Mitra Capital's 13F filing for Q2 2017, filed 14 Aug 2017.